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CHARLES SCHWAB INVESTMENT MANAGEMENT INC
> MEIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | MEI Pharma, Inc. | MEIP | 50,519 | -683,777 | 31,000 | -412,000 | $0.61 |
| 03/31/2022 | MEI Pharma, Inc. | MEIP | 734,296 | 47,006 | 443,000 | -1,393,000 | $0.60 |
| 12/31/2021 | MEI Pharma, Inc. | MEIP | 687,290 | -88,338 | 1,836,000 | -375,000 | $2.67 |
| 06/30/2021 | MEI Pharma, Inc. | MEIP | 775,628 | -9,637 | 2,211,000 | -483,000 | $2.85 |
| 03/31/2021 | MEI Pharma, Inc. | MEIP | 785,265 | 8,559 | 2,694,000 | 643,000 | $3.43 |
| 12/31/2020 | MEI Pharma, Inc. | MEIP | 776,706 | 133,610 | 2,051,000 | 44,000 | $2.64 |
| 09/30/2020 | MEI Pharma, Inc. | MEIP | 643,096 | 388,195 | 2,007,000 | 954,000 | $3.12 |
| 06/30/2020 | MEI Pharma, Inc. | MEIP | 254,901 | 23,820 | 1,053,000 | 681,000 | $4.13 |
| 03/31/2020 | MEI Pharma, Inc. | MEIP | 231,081 | 61,062 | 372,000 | -50,000 | $1.61 |
| 12/31/2019 | MEI Pharma, Inc. | MEIP | 170,019 | 13,112 | 422,000 | 158,000 | $2.48 |
| 09/30/2019 | MEI Pharma, Inc. | MEIP | 156,907 | 0 | 264,000 | -129,000 | $1.68 |
| 06/30/2019 | MEI Pharma, Inc. | MEIP | 156,907 | 141,679 | 393,000 | 346,000 | $2.50 |
| 03/31/2019 | MEI Pharma, Inc. | MEIP | 15,228 | 15,228 | 47,000 | 47,000 | $3.09 |
| 06/30/2016 | MEI Pharma, Inc. | MEIP | 0 | -13,700 | 0 | -98,000 | |
| 09/30/2015 | MEI Pharma, Inc. | MEIP | 0 | -13,700 | 0 | -153,000 | |
| 06/30/2014 | MEI Pharma, Inc. | MEIP | 0 | -13,700 | 0 | -153,000 | |
| 03/31/2014 | MEI Pharma, Inc. | MEIP | 13,700 | 0 | 153,000 | 9,000 | $11.17 |
| 12/31/2013 | MEI Pharma, Inc. | MEIP | 13,700 | 0 | 110,000 | -34,000 | $8.03 |
| 09/30/2013 | MEI Pharma, Inc. | MEIP | 13,700 | 0 | 144,000 | 46,000 | $10.51 |
| 06/30/2013 | MEI Pharma, Inc. | MEIP | 13,700 | 13,700 | 98,000 | 98,000 | $7.15 |
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