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UBS Group AG
> CCXI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | ChemoCentryx, Inc. | CCXI | 115,482 | 21,145 | 5,966,000 | 3,628,000 | $51.66 |
| 06/30/2022 | ChemoCentryx, Inc. | CCXI | 94,337 | -73,833 | 2,338,000 | -1,878,000 | $24.78 |
| 03/31/2022 | ChemoCentryx, Inc. | CCXI | 168,170 | 156,793 | 4,216,000 | 3,802,000 | $25.07 |
| 12/31/2021 | ChemoCentryx, Inc. | CCXI | 11,377 | -97,897 | 414,000 | -1,455,000 | $36.39 |
| 09/30/2021 | ChemoCentryx, Inc. | CCXI | 109,274 | 90,544 | 1,869,000 | 1,618,000 | $17.10 |
| 06/30/2021 | ChemoCentryx, Inc. | CCXI | 18,730 | -111,798 | 251,000 | -7,831,000 | $13.40 |
| 12/31/2020 | ChemoCentryx, Inc. | CCXI | 130,528 | 129,931 | 8,082,000 | 8,049,000 | $61.92 |
| 09/30/2020 | ChemoCentryx, Inc. | CCXI | 597 | -142,508 | 33,000 | -8,201,000 | $55.28 |
| 06/30/2020 | ChemoCentryx, Inc. | CCXI | 143,105 | -757,622 | 8,234,000 | -27,957,000 | $57.54 |
| 03/31/2020 | ChemoCentryx, Inc. | CCXI | 900,727 | 75,135 | 36,191,000 | 3,539,000 | $40.18 |
| 12/31/2019 | ChemoCentryx, Inc. | CCXI | 825,592 | -176,024 | 32,652,000 | 25,861,000 | $39.55 |
| 09/30/2019 | ChemoCentryx, Inc. | CCXI | 1,001,616 | 605,004 | 6,791,000 | 3,102,000 | $6.78 |
| 06/30/2019 | ChemoCentryx, Inc. | CCXI | 396,612 | 390,976 | 3,689,000 | 3,611,000 | $9.30 |
| 03/31/2019 | ChemoCentryx, Inc. | CCXI | 5,636 | -10,298 | 78,000 | -96,000 | $13.84 |
| 12/31/2018 | ChemoCentryx, Inc. | CCXI | 15,934 | 9,844 | 174,000 | 97,000 | $10.92 |
| 09/30/2018 | ChemoCentryx, Inc. | CCXI | 6,090 | 4,032 | 77,000 | 50,000 | $12.64 |
| 06/30/2018 | ChemoCentryx, Inc. | CCXI | 2,058 | -207 | 27,000 | 14,000 | $13.12 |
| 12/31/2017 | ChemoCentryx, Inc. | CCXI | 2,265 | 1,646 | 13,000 | 8,000 | $5.74 |
| 09/30/2017 | ChemoCentryx, Inc. | CCXI | 619 | 619 | 5,000 | 5,000 | $8.08 |
| 03/31/2017 | ChemoCentryx, Inc. | CCXI | 0 | -16,561 | 0 | -123,000 | |
| 12/31/2016 | ChemoCentryx, Inc. | CCXI | 16,561 | 16,539 | 123,000 | 122,867 | $7.43 |
| 09/30/2016 | ChemoCentryx, Inc. | CCXI | 22 | 22 | 133 | 133 | $6.04 |
| 06/30/2016 | ChemoCentryx, Inc. | CCXI | 1,136 | 1,136 | 5,000 | 5,000 | $4.40 |
| 03/31/2016 | ChemoCentryx, Inc. | CCXI | 0 | -2,118 | 0 | -17,000 | |
| 12/31/2015 | ChemoCentryx, Inc. | CCXI | 2,118 | -636 | 17,000 | 0 | $8.03 |
| 09/30/2015 | ChemoCentryx, Inc. | CCXI | 2,754 | 2,524 | 17,000 | 15,000 | $6.17 |
| 06/30/2015 | ChemoCentryx, Inc. | CCXI | 230 | -1,271 | 2,000 | -9,000 | $8.70 |
| 03/31/2015 | ChemoCentryx, Inc. | CCXI | 1,501 | -777 | 11,000 | -5,000 | $7.33 |
| 12/31/2014 | ChemoCentryx, Inc. | CCXI | 2,278 | 2,278 | 16,000 | 16,000 | $7.02 |
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