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Nuveen Asset Management, LLC
> HALO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HALOZYME THERAPEUTICS, INC. | HALO | 1,362,705 | 128,147 | 49,152,769,000 | 49,105,621,000 | $36,070.00 |
| 03/31/2023 | HALOZYME THERAPEUTICS, INC. | HALO | 1,234,558 | 239,022 | 47,148,000 | -9,497,000 | $38.19 |
| 12/31/2022 | HALOZYME THERAPEUTICS, INC. | HALO | 995,536 | -39,987 | 56,645,000 | 15,700,000 | $56.90 |
| 09/30/2022 | HALOZYME THERAPEUTICS, INC. | HALO | 1,035,523 | 20,727 | 40,945,000 | -3,705,000 | $39.54 |
| 06/30/2022 | HALOZYME THERAPEUTICS, INC. | HALO | 1,014,796 | 53,462 | 44,650,000 | 8,889,000 | $44.00 |
| 03/31/2022 | HALOZYME THERAPEUTICS, INC. | HALO | 961,334 | -50,474 | 35,761,000 | -5,400,000 | $37.20 |
| 09/30/2021 | HALOZYME THERAPEUTICS, INC. | HALO | 1,011,808 | 93,456 | 41,161,000 | -542,000 | $40.68 |
| 06/30/2021 | HALOZYME THERAPEUTICS, INC. | HALO | 918,352 | 26,846 | 41,703,000 | 4,537,000 | $45.41 |
| 03/31/2021 | HALOZYME THERAPEUTICS, INC. | HALO | 891,506 | -71,568 | 37,166,000 | -3,967,000 | $41.69 |
| 12/31/2020 | HALOZYME THERAPEUTICS, INC. | HALO | 963,074 | -76,546 | 41,133,000 | 13,812,000 | $42.71 |
| 09/30/2020 | HALOZYME THERAPEUTICS, INC. | HALO | 1,039,620 | 12,043 | 27,321,000 | -228,000 | $26.28 |
| 06/30/2020 | HALOZYME THERAPEUTICS, INC. | HALO | 1,027,577 | -65,325 | 27,549,000 | 7,888,000 | $26.81 |
| 03/31/2020 | HALOZYME THERAPEUTICS, INC. | HALO | 1,092,902 | -334,423 | 19,661,000 | -5,645,000 | $17.99 |
| 12/31/2019 | HALOZYME THERAPEUTICS, INC. | HALO | 1,427,325 | 161,984 | 25,306,000 | 5,681,000 | $17.73 |
| 09/30/2019 | HALOZYME THERAPEUTICS, INC. | HALO | 1,265,341 | -220,740 | 19,625,000 | -5,905,000 | $15.51 |
| 06/30/2019 | HALOZYME THERAPEUTICS, INC. | HALO | 1,486,081 | 1,486,081 | 25,530,000 | 25,530,000 | $17.18 |
| 09/30/2018 | HALOZYME THERAPEUTICS, INC. | HALO | 0 | -22,883 | 0 | -386,000 | |
| 06/30/2018 | HALOZYME THERAPEUTICS, INC. | HALO | 22,883 | -963 | 386,000 | -81,000 | $16.87 |
| 03/31/2018 | HALOZYME THERAPEUTICS, INC. | HALO | 23,846 | 0 | 467,000 | -16,000 | $19.58 |
| 12/31/2017 | HALOZYME THERAPEUTICS, INC. | HALO | 23,846 | 23,846 | 483,000 | 483,000 | $20.25 |
| 12/31/2012 | HALOZYME THERAPEUTICS, INC. | HALO | 0 | -11,177 | 0 | -84,498 | |
| 09/30/2012 | HALOZYME THERAPEUTICS, INC. | HALO | 11,177 | 0 | 84,498 | -14,530 | $7.56 |
| 06/30/2012 | HALOZYME THERAPEUTICS, INC. | HALO | 11,177 | 144 | 99,028 | -41,753 | $8.86 |
| 03/31/2012 | HALOZYME THERAPEUTICS, INC. | HALO | 11,033 | -108,985 | 140,781 | -1,000,590 | $12.76 |
| 12/31/2011 | HALOZYME THERAPEUTICS, INC. | HALO | 120,018 | -70,689 | 1,141,371 | -8,592 | $9.51 |
| 09/30/2011 | HALOZYME THERAPEUTICS, INC. | HALO | 190,707 | 3,144 | 1,149,963 | 1,137,963 | $6.03 |
| 06/30/2011 | HALOZYME THERAPEUTICS, INC. | HALO | 187,563 | -3,185 | 12,000 | -1,313,699 | $0.06 |
| 03/31/2011 | HALOZYME THERAPEUTICS, INC. | HALO | 190,748 | 190,748 | 1,325,699 | 1,325,699 | $6.95 |
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