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GEODE CAPITAL MANAGEMENT, LLC
> RETA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REATA PHARMACEUTICALS INC | RETA | 593,430 | 44,117 | 60,506,155,000 | 10,562,586,000 | $101,960.05 |
| 03/31/2023 | REATA PHARMACEUTICALS INC | RETA | 549,313 | 45,393 | 49,943,569,000 | 49,930,906,000 | $90,920.06 |
| 09/30/2022 | REATA PHARMACEUTICALS INC | RETA | 503,920 | 12,055 | 12,663,000 | -2,284,000 | $25.13 |
| 06/30/2022 | REATA PHARMACEUTICALS INC | RETA | 491,865 | 40,943 | 14,947,000 | 175,000 | $30.39 |
| 03/31/2022 | REATA PHARMACEUTICALS INC | RETA | 450,922 | -11,659 | 14,772,000 | 2,574,000 | $32.76 |
| 12/31/2021 | REATA PHARMACEUTICALS INC | RETA | 462,581 | -15,251 | 12,198,000 | -35,876,000 | $26.37 |
| 09/30/2021 | REATA PHARMACEUTICALS INC | RETA | 477,832 | 1,389 | 48,074,000 | -19,356,000 | $100.61 |
| 06/30/2021 | REATA PHARMACEUTICALS INC | RETA | 476,443 | 140,402 | 67,430,000 | 33,927,000 | $141.53 |
| 03/31/2021 | REATA PHARMACEUTICALS INC | RETA | 336,041 | 20,319 | 33,503,000 | -5,526,000 | $99.70 |
| 12/31/2020 | REATA PHARMACEUTICALS INC | RETA | 315,722 | 34,400 | 39,029,000 | 11,623,000 | $123.62 |
| 09/30/2020 | REATA PHARMACEUTICALS INC | RETA | 281,322 | -26,985 | 27,406,000 | -20,696,000 | $97.42 |
| 06/30/2020 | REATA PHARMACEUTICALS INC | RETA | 308,307 | -58,377 | 48,102,000 | -4,825,000 | $156.02 |
| 03/31/2020 | REATA PHARMACEUTICALS INC | RETA | 366,684 | 27,562 | 52,927,000 | -16,399,000 | $144.34 |
| 12/31/2019 | REATA PHARMACEUTICALS INC | RETA | 339,122 | 98,073 | 69,326,000 | 46,584,000 | $204.43 |
| 06/30/2019 | REATA PHARMACEUTICALS INC | RETA | 241,049 | 25,043 | 22,742,000 | 4,280,000 | $94.35 |
| 03/31/2019 | REATA PHARMACEUTICALS INC | RETA | 216,006 | 23,700 | 18,462,000 | 7,674,000 | $85.47 |
| 12/31/2018 | REATA PHARMACEUTICALS INC | RETA | 192,306 | 10,958 | 10,788,000 | -4,039,000 | $56.10 |
| 09/30/2018 | REATA PHARMACEUTICALS INC | RETA | 181,348 | 39,926 | 14,827,000 | 9,882,000 | $81.76 |
| 06/30/2018 | REATA PHARMACEUTICALS INC | RETA | 141,422 | 27,191 | 4,945,000 | 2,603,000 | $34.97 |
| 03/31/2018 | REATA PHARMACEUTICALS INC | RETA | 114,231 | 83 | 2,342,000 | -890,000 | $20.50 |
| 12/31/2017 | REATA PHARMACEUTICALS INC | RETA | 114,148 | 18,142 | 3,232,000 | 247,000 | $28.31 |
| 09/30/2017 | REATA PHARMACEUTICALS INC | RETA | 96,006 | 27,686 | 2,985,000 | 824,000 | $31.09 |
| 06/30/2017 | REATA PHARMACEUTICALS INC | RETA | 68,320 | 4,542 | 2,161,000 | 2,159,556 | $31.63 |
| 03/31/2017 | REATA PHARMACEUTICALS INC | RETA | 63,778 | 63,778 | 1,444 | 1,444 | $0.02 |
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