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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> CCXI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | ChemoCentryx, Inc. | CCXI | 243,610 | -23,150 | 6,107,000 | -3,606,000 | $25.07 |
| 12/31/2021 | ChemoCentryx, Inc. | CCXI | 266,760 | 6,710 | 9,713,000 | 5,266,000 | $36.41 |
| 09/30/2021 | ChemoCentryx, Inc. | CCXI | 260,050 | 115,062 | 4,447,000 | 2,506,000 | $17.10 |
| 06/30/2021 | ChemoCentryx, Inc. | CCXI | 144,988 | 79,245 | 1,941,000 | -1,428,000 | $13.39 |
| 03/31/2021 | ChemoCentryx, Inc. | CCXI | 65,743 | 13,718 | 3,369,000 | 148,000 | $51.24 |
| 12/31/2020 | ChemoCentryx, Inc. | CCXI | 52,025 | -29,844 | 3,221,000 | -1,265,000 | $61.91 |
| 09/30/2020 | ChemoCentryx, Inc. | CCXI | 81,869 | 2,320 | 4,486,000 | -91,000 | $54.79 |
| 06/30/2020 | ChemoCentryx, Inc. | CCXI | 79,549 | 38,444 | 4,577,000 | 2,925,000 | $57.54 |
| 03/31/2020 | ChemoCentryx, Inc. | CCXI | 41,105 | 1,808 | 1,652,000 | 98,000 | $40.19 |
| 12/31/2019 | ChemoCentryx, Inc. | CCXI | 39,297 | 39,297 | 1,554,000 | 1,554,000 | $39.55 |
| 09/30/2019 | ChemoCentryx, Inc. | CCXI | 0 | -57,809 | 0 | -538,000 | |
| 06/30/2019 | ChemoCentryx, Inc. | CCXI | 57,809 | 2,319 | 538,000 | -233,000 | $9.31 |
| 03/31/2019 | ChemoCentryx, Inc. | CCXI | 55,490 | 55,490 | 771,000 | 771,000 | $13.89 |
| 09/30/2018 | ChemoCentryx, Inc. | CCXI | 0 | -11,900 | 0 | -157,000 | |
| 06/30/2018 | ChemoCentryx, Inc. | CCXI | 11,900 | 11,900 | 157,000 | 157,000 | $13.19 |
| 09/30/2016 | ChemoCentryx, Inc. | CCXI | 0 | -34,422 | 0 | -155,000 | |
| 06/30/2016 | ChemoCentryx, Inc. | CCXI | 34,422 | 22,815 | 155,000 | 126,000 | $4.50 |
| 03/31/2016 | ChemoCentryx, Inc. | CCXI | 11,607 | 549 | 29,000 | -38,000 | $2.50 |
| 12/31/2015 | ChemoCentryx, Inc. | CCXI | 10,809 | -249 | 88,000 | 21,000 | $8.14 |
| 09/30/2015 | ChemoCentryx, Inc. | CCXI | 11,058 | 11,058 | 67,000 | 67,000 | $6.06 |
| 06/30/2015 | ChemoCentryx, Inc. | CCXI | 0 | -11,485 | 0 | -87,000 | |
| 03/31/2015 | ChemoCentryx, Inc. | CCXI | 11,485 | 151 | 87,000 | 10,000 | $7.58 |
| 12/31/2014 | ChemoCentryx, Inc. | CCXI | 11,334 | -25,074 | 77,000 | -87,000 | $6.79 |
| 09/30/2014 | ChemoCentryx, Inc. | CCXI | 36,408 | -17,846 | 164,000 | -153,000 | $4.50 |
| 06/30/2014 | ChemoCentryx, Inc. | CCXI | 54,254 | 32,600 | 317,000 | 173,000 | $5.84 |
| 03/31/2014 | ChemoCentryx, Inc. | CCXI | 21,654 | 4,634 | 144,000 | 45,000 | $6.65 |
| 12/31/2013 | ChemoCentryx, Inc. | CCXI | 17,020 | 17,020 | 99,000 | 99,000 | $5.82 |
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