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Daiwa Securities Group Inc.
> CCXI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | ChemoCentryx, Inc. | CCXI | 265 | 0 | 14,000 | 7,000 | $52.83 |
| 06/30/2022 | ChemoCentryx, Inc. | CCXI | 265 | 61 | 7,000 | 2,000 | $26.42 |
| 03/31/2022 | ChemoCentryx, Inc. | CCXI | 204 | 0 | 5,000 | -2,000 | $24.51 |
| 12/31/2021 | ChemoCentryx, Inc. | CCXI | 204 | -35 | 7,000 | 3,000 | $34.31 |
| 09/30/2021 | ChemoCentryx, Inc. | CCXI | 239 | 102 | 4,000 | 2,000 | $16.74 |
| 06/30/2021 | ChemoCentryx, Inc. | CCXI | 137 | 7 | 2,000 | -6,000 | $14.60 |
| 12/31/2020 | ChemoCentryx, Inc. | CCXI | 130 | -259 | 8,000 | -13,000 | $61.54 |
| 09/30/2020 | ChemoCentryx, Inc. | CCXI | 389 | 60 | 21,000 | 8,000 | $53.98 |
| 06/30/2020 | ChemoCentryx, Inc. | CCXI | 329 | 0 | 13,000 | 0 | $39.51 |
| 03/31/2020 | ChemoCentryx, Inc. | CCXI | 329 | 0 | 13,000 | 0 | $39.51 |
| 12/31/2019 | ChemoCentryx, Inc. | CCXI | 329 | -36 | 13,000 | 11,000 | $39.51 |
| 09/30/2019 | ChemoCentryx, Inc. | CCXI | 365 | 0 | 2,000 | -1,000 | $5.48 |
| 06/30/2019 | ChemoCentryx, Inc. | CCXI | 365 | 96 | 3,000 | -1,000 | $8.22 |
| 03/31/2019 | ChemoCentryx, Inc. | CCXI | 269 | 0 | 4,000 | 1,000 | $14.87 |
| 12/31/2018 | ChemoCentryx, Inc. | CCXI | 269 | 0 | 3,000 | 0 | $11.15 |
| 09/30/2018 | ChemoCentryx, Inc. | CCXI | 269 | 0 | 3,000 | -1,000 | $11.15 |
| 06/30/2018 | ChemoCentryx, Inc. | CCXI | 269 | 0 | 4,000 | 0 | $14.87 |
| 03/31/2018 | ChemoCentryx, Inc. | CCXI | 269 | 269 | 4,000 | 4,000 | $14.87 |
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