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ALKEON CAPITAL MANAGEMENT LLC
> RARE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Ultragenyx Pharmaceutical Inc. | RARE | 1,854,327 | -357,632 | 85,910,970,000 | 85,819,373,000 | $46,330.00 |
| 09/30/2022 | Ultragenyx Pharmaceutical Inc. | RARE | 2,211,959 | -256,171 | 91,597,000 | -55,651,000 | $41.41 |
| 06/30/2022 | Ultragenyx Pharmaceutical Inc. | RARE | 2,468,130 | 100,000 | 147,248,000 | -24,725,000 | $59.66 |
| 03/31/2022 | Ultragenyx Pharmaceutical Inc. | RARE | 2,368,130 | 60,000 | 171,973,000 | -22,118,000 | $72.62 |
| 12/31/2021 | Ultragenyx Pharmaceutical Inc. | RARE | 2,308,130 | 394,482 | 194,091,000 | 11,624,000 | $84.09 |
| 06/30/2021 | Ultragenyx Pharmaceutical Inc. | RARE | 1,913,648 | 599,791 | 182,467,000 | 32,872,000 | $95.35 |
| 03/31/2021 | Ultragenyx Pharmaceutical Inc. | RARE | 1,313,857 | 3,012 | 149,595,000 | -31,865,000 | $113.86 |
| 12/31/2020 | Ultragenyx Pharmaceutical Inc. | RARE | 1,310,845 | -468,375 | 181,460,000 | 42,289,000 | $138.43 |
| 06/30/2020 | Ultragenyx Pharmaceutical Inc. | RARE | 1,779,220 | 158,687 | 139,171,000 | 67,171,000 | $78.22 |
| 03/31/2020 | Ultragenyx Pharmaceutical Inc. | RARE | 1,620,533 | 240,000 | 72,000,000 | 13,038,000 | $44.43 |
| 12/31/2019 | Ultragenyx Pharmaceutical Inc. | RARE | 1,380,533 | -206,200 | 58,962,000 | -8,918,000 | $42.71 |
| 09/30/2019 | Ultragenyx Pharmaceutical Inc. | RARE | 1,586,733 | 115,000 | 67,880,000 | -25,575,000 | $42.78 |
| 06/30/2019 | Ultragenyx Pharmaceutical Inc. | RARE | 1,471,733 | 0 | 93,455,000 | -8,625,000 | $63.50 |
| 03/31/2019 | Ultragenyx Pharmaceutical Inc. | RARE | 1,471,733 | 652,207 | 102,080,000 | 66,447,000 | $69.36 |
| 12/31/2018 | Ultragenyx Pharmaceutical Inc. | RARE | 819,526 | 78,205 | 35,633,000 | -20,959,000 | $43.48 |
| 09/30/2018 | Ultragenyx Pharmaceutical Inc. | RARE | 741,321 | 250,025 | 56,592,000 | 18,826,000 | $76.34 |
| 06/30/2018 | Ultragenyx Pharmaceutical Inc. | RARE | 491,296 | 491,296 | 37,766,000 | 37,766,000 | $76.87 |
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