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> RARE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ultragenyx Pharmaceutical Inc. | RARE | 5,177,521 | 76,374 | 238,839,043,000 | 34,283,048,000 | $46,130.00 |
| 03/31/2023 | Ultragenyx Pharmaceutical Inc. | RARE | 5,101,147 | -944,891 | 204,555,995,000 | 204,305,628,000 | $40,100.00 |
| 09/30/2022 | Ultragenyx Pharmaceutical Inc. | RARE | 6,046,038 | 1,631,598 | 250,367,000 | -12,998,000 | $41.41 |
| 06/30/2022 | Ultragenyx Pharmaceutical Inc. | RARE | 4,414,440 | 1,044,195 | 263,365,000 | 18,618,000 | $59.66 |
| 03/31/2022 | Ultragenyx Pharmaceutical Inc. | RARE | 3,370,245 | 492,842 | 244,747,000 | 2,786,000 | $72.62 |
| 12/31/2021 | Ultragenyx Pharmaceutical Inc. | RARE | 2,877,403 | 369,128 | 241,961,000 | 15,740,000 | $84.09 |
| 09/30/2021 | Ultragenyx Pharmaceutical Inc. | RARE | 2,508,275 | 2,108,704 | 226,221,000 | 188,123,000 | $90.19 |
| 06/30/2021 | Ultragenyx Pharmaceutical Inc. | RARE | 399,571 | -239,691 | 38,098,000 | -34,689,000 | $95.35 |
| 03/31/2021 | Ultragenyx Pharmaceutical Inc. | RARE | 639,262 | -27,925 | 72,787,000 | -19,572,000 | $113.86 |
| 12/31/2020 | Ultragenyx Pharmaceutical Inc. | RARE | 667,187 | -86,437 | 92,359,000 | 30,418,000 | $138.43 |
| 09/30/2020 | Ultragenyx Pharmaceutical Inc. | RARE | 753,624 | 140,038 | 61,941,000 | 13,946,000 | $82.19 |
| 06/30/2020 | Ultragenyx Pharmaceutical Inc. | RARE | 613,586 | -222,971 | 47,995,000 | 10,827,000 | $78.22 |
| 03/31/2020 | Ultragenyx Pharmaceutical Inc. | RARE | 836,557 | -447,553 | 37,168,000 | -17,677,000 | $44.43 |
| 12/31/2019 | Ultragenyx Pharmaceutical Inc. | RARE | 1,284,110 | -1,975,852 | 54,845,000 | -84,617,000 | $42.71 |
| 09/30/2019 | Ultragenyx Pharmaceutical Inc. | RARE | 3,259,962 | -3,220,277 | 139,462,000 | -272,033,000 | $42.78 |
| 06/30/2019 | Ultragenyx Pharmaceutical Inc. | RARE | 6,480,239 | 98,369 | 411,495,000 | -31,152,000 | $63.50 |
| 03/31/2019 | Ultragenyx Pharmaceutical Inc. | RARE | 6,381,870 | 385,788 | 442,647,000 | 181,937,000 | $69.36 |
| 12/31/2018 | Ultragenyx Pharmaceutical Inc. | RARE | 5,996,082 | 721,174 | 260,710,000 | -141,976,000 | $43.48 |
| 09/30/2018 | Ultragenyx Pharmaceutical Inc. | RARE | 5,274,908 | -815,235 | 402,686,000 | -65,463,000 | $76.34 |
| 06/30/2018 | Ultragenyx Pharmaceutical Inc. | RARE | 6,090,143 | -171,063 | 468,149,000 | 148,890,000 | $76.87 |
| 03/31/2018 | Ultragenyx Pharmaceutical Inc. | RARE | 6,261,206 | 402,086 | 319,259,000 | 47,513,000 | $50.99 |
| 12/31/2017 | Ultragenyx Pharmaceutical Inc. | RARE | 5,859,120 | 871,955 | 271,746,000 | 6,129,000 | $46.38 |
| 12/29/2017 | Ultragenyx Pharmaceutical Inc. | RARE | 5,859,120 | 871,955 | 271,745,986 | 6,128,986 | $46.38 |
| 09/30/2017 | Ultragenyx Pharmaceutical Inc. | RARE | 4,987,165 | -259,976 | 265,617,000 | -60,282,000 | $53.26 |
| 06/30/2017 | Ultragenyx Pharmaceutical Inc. | RARE | 5,247,141 | 666,197 | 325,899,000 | 15,403,000 | $62.11 |
| 03/31/2017 | Ultragenyx Pharmaceutical Inc. | RARE | 4,580,944 | -674,247 | 310,496,000 | -58,998,000 | $67.78 |
| 12/31/2016 | Ultragenyx Pharmaceutical Inc. | RARE | 5,255,191 | 1,122,268 | 369,494,000 | 76,304,000 | $70.31 |
| 09/30/2016 | Ultragenyx Pharmaceutical Inc. | RARE | 4,132,923 | 4,132,923 | 293,190,000 | 293,190,000 | $70.94 |
| 06/30/2016 | Ultragenyx Pharmaceutical Inc. | RARE | 4,188,184 | 4,188,184 | 204,844,000 | 204,844,000 | $48.91 |
| 03/31/2016 | Ultragenyx Pharmaceutical Inc. | RARE | 4,132,430 | 1,835,196 | 261,625,000 | 3,922,000 | $63.31 |
| 12/31/2015 | Ultragenyx Pharmaceutical Inc. | RARE | 2,297,234 | 420,588 | 257,703,000 | 76,962,000 | $112.18 |
| 09/30/2015 | Ultragenyx Pharmaceutical Inc. | RARE | 1,876,646 | 203,866 | 180,741,000 | 9,466,000 | $96.31 |
| 06/30/2015 | Ultragenyx Pharmaceutical Inc. | RARE | 1,672,780 | 97,936 | 171,275,000 | 73,492,000 | $102.39 |
| 03/31/2015 | Ultragenyx Pharmaceutical Inc. | RARE | 1,574,844 | 207,458 | 97,783,000 | 37,782,000 | $62.09 |
| 12/31/2014 | Ultragenyx Pharmaceutical Inc. | RARE | 1,367,386 | 291,658 | 60,001,000 | -885,000 | $43.88 |
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