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CAPITAL COUNSEL LLC
> RETA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REATA PHARMACEUTICALS INC | RETA | 17,000 | 0 | 1,733,320,000 | 1,732,893,000 | $101,960.00 |
| 09/30/2022 | REATA PHARMACEUTICALS INC | RETA | 17,000 | 0 | 427,000 | -90,000 | $25.12 |
| 06/30/2022 | REATA PHARMACEUTICALS INC | RETA | 17,000 | 0 | 517,000 | -40,000 | $30.41 |
| 03/31/2022 | REATA PHARMACEUTICALS INC | RETA | 17,000 | 0 | 557,000 | 109,000 | $32.76 |
| 12/31/2021 | REATA PHARMACEUTICALS INC | RETA | 17,000 | 0 | 448,000 | -1,262,000 | $26.35 |
| 09/30/2021 | REATA PHARMACEUTICALS INC | RETA | 17,000 | 0 | 1,710,000 | -696,000 | $100.59 |
| 06/30/2021 | REATA PHARMACEUTICALS INC | RETA | 17,000 | 0 | 2,406,000 | 711,000 | $141.53 |
| 03/31/2021 | REATA PHARMACEUTICALS INC | RETA | 17,000 | 0 | 1,695,000 | -407,000 | $99.71 |
| 12/31/2020 | REATA PHARMACEUTICALS INC | RETA | 17,000 | 0 | 2,102,000 | 446,000 | $123.65 |
| 09/30/2020 | REATA PHARMACEUTICALS INC | RETA | 17,000 | 0 | 1,656,000 | -996,000 | $97.41 |
| 06/30/2020 | REATA PHARMACEUTICALS INC | RETA | 17,000 | 0 | 2,652,000 | 198,000 | $156.00 |
| 03/31/2020 | REATA PHARMACEUTICALS INC | RETA | 17,000 | 0 | 2,454,000 | -1,021,000 | $144.35 |
| 12/31/2019 | REATA PHARMACEUTICALS INC | RETA | 17,000 | -20,900 | 3,475,000 | 432,000 | $204.41 |
| 09/30/2019 | REATA PHARMACEUTICALS INC | RETA | 37,900 | 8,900 | 3,043,000 | 307,000 | $80.29 |
| 06/30/2019 | REATA PHARMACEUTICALS INC | RETA | 29,000 | -1,600 | 2,736,000 | 121,000 | $94.34 |
| 03/31/2019 | REATA PHARMACEUTICALS INC | RETA | 30,600 | -2,200 | 2,615,000 | 775,000 | $85.46 |
| 12/31/2018 | REATA PHARMACEUTICALS INC | RETA | 32,800 | 0 | 1,840,000 | -842,000 | $56.10 |
| 09/30/2018 | REATA PHARMACEUTICALS INC | RETA | 32,800 | -8,318 | 2,682,000 | 1,244,000 | $81.77 |
| 06/30/2018 | REATA PHARMACEUTICALS INC | RETA | 41,118 | 25,118 | 1,438,000 | 1,110,000 | $34.97 |
| 03/31/2018 | REATA PHARMACEUTICALS INC | RETA | 16,000 | 0 | 328,000 | -125,000 | $20.50 |
| 12/31/2017 | REATA PHARMACEUTICALS INC | RETA | 16,000 | 0 | 453,000 | -45,000 | $28.31 |
| 09/30/2017 | REATA PHARMACEUTICALS INC | RETA | 16,000 | -3,753 | 498,000 | -127,000 | $31.13 |
| 06/30/2017 | REATA PHARMACEUTICALS INC | RETA | 19,753 | 0 | 625,000 | 178,000 | $31.64 |
| 03/31/2017 | REATA PHARMACEUTICALS INC | RETA | 19,753 | 19,753 | 447,000 | 447,000 | $22.63 |
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