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MORGAN STANLEY
> RARE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ultragenyx Pharmaceutical Inc. | RARE | 517,175 | 208,828 | 23,857,282,000 | 9,571,566,000 | $46,130.00 |
| 12/31/2022 | Ultragenyx Pharmaceutical Inc. | RARE | 308,347 | -91,766 | 14,285,716,000 | 14,269,148,000 | $46,330.00 |
| 09/30/2022 | Ultragenyx Pharmaceutical Inc. | RARE | 400,113 | 70,464 | 16,568,000 | -3,098,000 | $41.41 |
| 06/30/2022 | Ultragenyx Pharmaceutical Inc. | RARE | 329,649 | 84,910 | 19,666,000 | 1,893,000 | $59.66 |
| 03/31/2022 | Ultragenyx Pharmaceutical Inc. | RARE | 244,739 | 52,735 | 17,773,000 | 1,627,000 | $72.62 |
| 12/31/2021 | Ultragenyx Pharmaceutical Inc. | RARE | 192,004 | -37,065 | 16,146,000 | -4,513,000 | $84.09 |
| 09/30/2021 | Ultragenyx Pharmaceutical Inc. | RARE | 229,069 | -161,029 | 20,659,000 | -16,538,000 | $90.19 |
| 06/30/2021 | Ultragenyx Pharmaceutical Inc. | RARE | 390,098 | 152,916 | 37,197,000 | 10,191,000 | $95.35 |
| 03/31/2021 | Ultragenyx Pharmaceutical Inc. | RARE | 237,182 | -14,146 | 27,006,000 | -7,785,000 | $113.86 |
| 12/31/2020 | Ultragenyx Pharmaceutical Inc. | RARE | 251,328 | 129,855 | 34,791,000 | 24,807,000 | $138.43 |
| 09/30/2020 | Ultragenyx Pharmaceutical Inc. | RARE | 121,473 | 27,170 | 9,984,000 | 2,607,000 | $82.19 |
| 06/30/2020 | Ultragenyx Pharmaceutical Inc. | RARE | 94,303 | 13,688 | 7,377,000 | 3,795,000 | $78.23 |
| 03/31/2020 | Ultragenyx Pharmaceutical Inc. | RARE | 80,615 | -75,895 | 3,582,000 | -3,102,000 | $44.43 |
| 12/31/2019 | Ultragenyx Pharmaceutical Inc. | RARE | 156,510 | 16,850 | 6,684,000 | 711,000 | $42.71 |
| 09/30/2019 | Ultragenyx Pharmaceutical Inc. | RARE | 139,660 | 55,492 | 5,973,000 | 628,000 | $42.77 |
| 06/30/2019 | Ultragenyx Pharmaceutical Inc. | RARE | 84,168 | 61,549 | 5,345,000 | 3,776,000 | $63.50 |
| 03/31/2019 | Ultragenyx Pharmaceutical Inc. | RARE | 22,619 | -124,619 | 1,569,000 | -4,833,000 | $69.37 |
| 12/31/2018 | Ultragenyx Pharmaceutical Inc. | RARE | 147,238 | -3,950 | 6,402,000 | -5,139,000 | $43.48 |
| 09/30/2018 | Ultragenyx Pharmaceutical Inc. | RARE | 151,188 | -34,247 | 11,541,000 | -2,714,000 | $76.34 |
| 06/30/2018 | Ultragenyx Pharmaceutical Inc. | RARE | 185,435 | 68,812 | 14,255,000 | 8,308,000 | $76.87 |
| 03/31/2018 | Ultragenyx Pharmaceutical Inc. | RARE | 116,623 | 21,984 | 5,947,000 | 1,558,000 | $50.99 |
| 12/31/2017 | Ultragenyx Pharmaceutical Inc. | RARE | 94,639 | 11,890 | 4,389,000 | -19,000 | $46.38 |
| 09/30/2017 | Ultragenyx Pharmaceutical Inc. | RARE | 82,749 | 6,641 | 4,408,000 | 4,402,841 | $53.27 |
| 03/31/2017 | Ultragenyx Pharmaceutical Inc. | RARE | 76,108 | -59,952 | 5,159 | -9,560,841 | $0.07 |
| 12/31/2016 | Ultragenyx Pharmaceutical Inc. | RARE | 136,060 | 86,127 | 9,566,000 | 6,025,000 | $70.31 |
| 09/30/2016 | Ultragenyx Pharmaceutical Inc. | RARE | 49,933 | 49,933 | 3,541,000 | 3,541,000 | $70.92 |
| 06/30/2016 | Ultragenyx Pharmaceutical Inc. | RARE | 32,661 | 32,661 | 1,598,000 | 1,598,000 | $48.93 |
| 03/31/2016 | Ultragenyx Pharmaceutical Inc. | RARE | 29,192 | 29,192 | 1,848,000 | 1,848,000 | $63.31 |
| 12/31/2015 | Ultragenyx Pharmaceutical Inc. | RARE | 30,681 | 30,681 | 3,441,000 | 3,441,000 | $112.15 |
| 09/30/2015 | Ultragenyx Pharmaceutical Inc. | RARE | 37,475 | 37,475 | 3,609,000 | 3,609,000 | $96.30 |
| 06/30/2015 | Ultragenyx Pharmaceutical Inc. | RARE | 53,764 | 53,764 | 5,505,000 | 5,505,000 | $102.39 |
| 03/31/2015 | Ultragenyx Pharmaceutical Inc. | RARE | 70,992 | 70,992 | 4,408,000 | 4,408,000 | $62.09 |
| 12/31/2014 | Ultragenyx Pharmaceutical Inc. | RARE | 67,161 | 67,161 | 2,947,000 | 2,947,000 | $43.88 |
| 09/30/2014 | Ultragenyx Pharmaceutical Inc. | RARE | 69,380 | 69,380 | 3,926,000 | 3,926,000 | $56.59 |
| 06/30/2014 | Ultragenyx Pharmaceutical Inc. | RARE | 44,154 | 44,154 | 1,982,000 | 1,982,000 | $44.89 |
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