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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> MTEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Molecular Templates, Inc. | MTEM | 33,032 | 8,935 | 114,000 | 20,000 | $3.45 |
| 12/31/2021 | Molecular Templates, Inc. | MTEM | 24,097 | 24,097 | 94,000 | 94,000 | $3.90 |
| 06/30/2021 | Molecular Templates, Inc. | MTEM | 0 | -11,564 | 0 | -146,000 | |
| 03/31/2021 | Molecular Templates, Inc. | MTEM | 11,564 | 260 | 146,000 | 40,000 | $12.63 |
| 12/31/2020 | Molecular Templates, Inc. | MTEM | 11,304 | -4,814 | 106,000 | -70,000 | $9.38 |
| 09/30/2020 | Molecular Templates, Inc. | MTEM | 16,118 | -1,111 | 176,000 | -62,000 | $10.92 |
| 06/30/2020 | Molecular Templates, Inc. | MTEM | 17,229 | -22,831 | 238,000 | -294,000 | $13.81 |
| 03/31/2020 | Molecular Templates, Inc. | MTEM | 40,060 | 28,883 | 532,000 | 376,000 | $13.28 |
| 12/31/2019 | Molecular Templates, Inc. | MTEM | 11,177 | 11,177 | 156,000 | 156,000 | $13.96 |
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