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STATE STREET CORP
> HALO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HALOZYME THERAPEUTICS, INC. | HALO | 6,504,301 | 790,288 | 234,610,137,000 | -90,517,203,000 | $36,070.00 |
| 12/31/2022 | HALOZYME THERAPEUTICS, INC. | HALO | 5,714,013 | -459,365 | 325,127,340,000 | 324,883,245,000 | $56,900.00 |
| 09/30/2022 | HALOZYME THERAPEUTICS, INC. | HALO | 6,173,378 | 257,631 | 244,095,000 | -16,198,000 | $39.54 |
| 06/30/2022 | HALOZYME THERAPEUTICS, INC. | HALO | 5,915,747 | -250,380 | 260,293,000 | 14,388,000 | $44.00 |
| 03/31/2022 | HALOZYME THERAPEUTICS, INC. | HALO | 6,166,127 | 305,295 | 245,905,000 | 10,241,000 | $39.88 |
| 12/31/2021 | HALOZYME THERAPEUTICS, INC. | HALO | 5,860,832 | 285,515 | 235,664,000 | 8,860,000 | $40.21 |
| 09/30/2021 | HALOZYME THERAPEUTICS, INC. | HALO | 5,575,317 | 413,524 | 226,804,000 | -7,593,000 | $40.68 |
| 06/30/2021 | HALOZYME THERAPEUTICS, INC. | HALO | 5,161,793 | 128,577 | 234,397,000 | 24,562,000 | $45.41 |
| 03/31/2021 | HALOZYME THERAPEUTICS, INC. | HALO | 5,033,216 | -492,596 | 209,835,000 | -26,172,000 | $41.69 |
| 12/31/2020 | HALOZYME THERAPEUTICS, INC. | HALO | 5,525,812 | 970,399 | 236,007,000 | 116,291,000 | $42.71 |
| 09/30/2020 | HALOZYME THERAPEUTICS, INC. | HALO | 4,555,413 | -677,593 | 119,716,000 | -20,581,000 | $26.28 |
| 06/30/2020 | HALOZYME THERAPEUTICS, INC. | HALO | 5,233,006 | 868,823 | 140,297,000 | 61,785,000 | $26.81 |
| 03/31/2020 | HALOZYME THERAPEUTICS, INC. | HALO | 4,364,183 | -126,690 | 78,512,000 | -1,111,000 | $17.99 |
| 12/31/2019 | HALOZYME THERAPEUTICS, INC. | HALO | 4,490,873 | -20,045 | 79,623,000 | 9,659,000 | $17.73 |
| 09/30/2019 | HALOZYME THERAPEUTICS, INC. | HALO | 4,510,918 | 82,443 | 69,964,000 | -6,117,000 | $15.51 |
| 06/30/2019 | HALOZYME THERAPEUTICS, INC. | HALO | 4,428,475 | 474,592 | 76,081,000 | 12,423,000 | $17.18 |
| 03/31/2019 | HALOZYME THERAPEUTICS, INC. | HALO | 3,953,883 | -153,618 | 63,658,000 | 3,565,000 | $16.10 |
| 12/31/2018 | HALOZYME THERAPEUTICS, INC. | HALO | 4,107,501 | -235,667 | 60,093,000 | -18,824,000 | $14.63 |
| 09/30/2018 | HALOZYME THERAPEUTICS, INC. | HALO | 4,343,168 | -232,533 | 78,917,000 | 1,726,000 | $18.17 |
| 06/30/2018 | HALOZYME THERAPEUTICS, INC. | HALO | 4,575,701 | 339,729 | 77,191,000 | -8,630,000 | $16.87 |
| 12/31/2017 | HALOZYME THERAPEUTICS, INC. | HALO | 4,235,972 | 557,274 | 85,821,000 | 21,921,000 | $20.26 |
| 09/30/2017 | HALOZYME THERAPEUTICS, INC. | HALO | 3,678,698 | 4,460 | 63,900,000 | 16,794,000 | $17.37 |
| 06/30/2017 | HALOZYME THERAPEUTICS, INC. | HALO | 3,674,238 | 59,566 | 47,106,000 | 264,000 | $12.82 |
| 03/31/2017 | HALOZYME THERAPEUTICS, INC. | HALO | 3,614,672 | -205,018 | 46,842,000 | 9,100,000 | $12.96 |
| 12/31/2016 | HALOZYME THERAPEUTICS, INC. | HALO | 3,819,690 | 558,479 | 37,742,000 | -1,656,000 | $9.88 |
| 09/30/2016 | HALOZYME THERAPEUTICS, INC. | HALO | 3,261,211 | -317,239 | 39,398,000 | 8,518,000 | $12.08 |
| 06/30/2016 | HALOZYME THERAPEUTICS, INC. | HALO | 3,578,450 | 105,978 | 30,880,000 | -2,004,000 | $8.63 |
| 03/31/2016 | HALOZYME THERAPEUTICS, INC. | HALO | 3,472,472 | 369,091 | 32,884,000 | -8,795,000 | $9.47 |
| 12/31/2015 | HALOZYME THERAPEUTICS, INC. | HALO | 2,996,665 | -106,716 | 51,931,000 | 10,252,000 | $17.33 |
| 09/30/2015 | HALOZYME THERAPEUTICS, INC. | HALO | 3,103,381 | 117,756 | 41,679,000 | -25,735,000 | $13.43 |
| 06/30/2015 | HALOZYME THERAPEUTICS, INC. | HALO | 2,985,625 | -91,343 | 67,414,000 | 23,477,000 | $22.58 |
| 03/31/2015 | HALOZYME THERAPEUTICS, INC. | HALO | 3,076,968 | -648,170 | 43,937,000 | 7,987,000 | $14.28 |
| 12/31/2014 | HALOZYME THERAPEUTICS, INC. | HALO | 3,725,138 | 454,428 | 35,950,000 | 6,187,000 | $9.65 |
| 09/30/2014 | HALOZYME THERAPEUTICS, INC. | HALO | 3,270,710 | 252,362 | 29,763,000 | -57,000 | $9.10 |
| 06/30/2014 | HALOZYME THERAPEUTICS, INC. | HALO | 3,018,348 | 48,639 | 29,820,000 | -7,900,000 | $9.88 |
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