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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HALOZYME THERAPEUTICS, INC. | HALO | 4,323,512 | 28,328 | 155,949,078,000 | -8,083,999,000 | $36,070.00 |
| 03/31/2023 | HALOZYME THERAPEUTICS, INC. | HALO | 4,295,184 | -123,744 | 164,033,077,000 | 163,858,353,000 | $38,190.00 |
| 09/30/2022 | HALOZYME THERAPEUTICS, INC. | HALO | 4,418,928 | 308,754 | 174,724,000 | -6,124,000 | $39.54 |
| 06/30/2022 | HALOZYME THERAPEUTICS, INC. | HALO | 4,110,174 | 67,268 | 180,848,000 | 19,617,000 | $44.00 |
| 03/31/2022 | HALOZYME THERAPEUTICS, INC. | HALO | 4,042,906 | -21,873 | 161,231,000 | -2,214,000 | $39.88 |
| 12/31/2021 | HALOZYME THERAPEUTICS, INC. | HALO | 4,064,779 | 637,303 | 163,445,000 | 24,015,000 | $40.21 |
| 09/30/2021 | HALOZYME THERAPEUTICS, INC. | HALO | 3,427,476 | 251,072 | 139,430,000 | -4,811,000 | $40.68 |
| 06/30/2021 | HALOZYME THERAPEUTICS, INC. | HALO | 3,176,404 | 255,544 | 144,241,000 | 22,470,000 | $45.41 |
| 03/31/2021 | HALOZYME THERAPEUTICS, INC. | HALO | 2,920,860 | -379,141 | 121,771,000 | -19,172,000 | $41.69 |
| 12/31/2020 | HALOZYME THERAPEUTICS, INC. | HALO | 3,300,001 | -79,926 | 140,943,000 | 52,119,000 | $42.71 |
| 09/30/2020 | HALOZYME THERAPEUTICS, INC. | HALO | 3,379,927 | -21,543 | 88,824,000 | -2,369,000 | $26.28 |
| 06/30/2020 | HALOZYME THERAPEUTICS, INC. | HALO | 3,401,470 | 8,413 | 91,193,000 | 30,152,000 | $26.81 |
| 03/31/2020 | HALOZYME THERAPEUTICS, INC. | HALO | 3,393,057 | -102,835 | 61,041,000 | -941,000 | $17.99 |
| 12/31/2019 | HALOZYME THERAPEUTICS, INC. | HALO | 3,495,892 | 774,034 | 61,982,000 | 19,766,000 | $17.73 |
| 09/30/2019 | HALOZYME THERAPEUTICS, INC. | HALO | 2,721,858 | -7,147 | 42,216,000 | -4,668,000 | $15.51 |
| 06/30/2019 | HALOZYME THERAPEUTICS, INC. | HALO | 2,729,005 | -97,596 | 46,884,000 | 1,376,000 | $17.18 |
| 03/31/2019 | HALOZYME THERAPEUTICS, INC. | HALO | 2,826,601 | -7,158 | 45,508,000 | 4,050,000 | $16.10 |
| 12/31/2018 | HALOZYME THERAPEUTICS, INC. | HALO | 2,833,759 | 446,409 | 41,458,000 | -1,920,000 | $14.63 |
| 09/30/2018 | HALOZYME THERAPEUTICS, INC. | HALO | 2,387,350 | 11,474 | 43,378,000 | 3,297,000 | $18.17 |
| 06/30/2018 | HALOZYME THERAPEUTICS, INC. | HALO | 2,375,876 | 23,351 | 40,081,000 | -6,005,000 | $16.87 |
| 03/31/2018 | HALOZYME THERAPEUTICS, INC. | HALO | 2,352,525 | -13,955 | 46,086,000 | -1,859,000 | $19.59 |
| 12/31/2017 | HALOZYME THERAPEUTICS, INC. | HALO | 2,366,480 | -100,204 | 47,945,000 | 5,099,000 | $20.26 |
| 09/30/2017 | HALOZYME THERAPEUTICS, INC. | HALO | 2,466,684 | -61,778 | 42,846,000 | 10,431,000 | $17.37 |
| 06/30/2017 | HALOZYME THERAPEUTICS, INC. | HALO | 2,528,462 | 383,913 | 32,415,000 | 11,227,000 | $12.82 |
| 12/31/2016 | HALOZYME THERAPEUTICS, INC. | HALO | 2,144,549 | -87,565 | 21,188,000 | -5,776,000 | $9.88 |
| 09/30/2016 | HALOZYME THERAPEUTICS, INC. | HALO | 2,232,114 | -35,673 | 26,964,000 | 7,393,000 | $12.08 |
| 06/30/2016 | HALOZYME THERAPEUTICS, INC. | HALO | 2,267,787 | 2,267,787 | 19,571,000 | 19,571,000 | $8.63 |
| 03/31/2016 | HALOZYME THERAPEUTICS, INC. | HALO | 1,680,169 | 1,680,169 | 15,911,000 | 15,911,000 | $9.47 |
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