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WCM INVESTMENT MANAGEMENT, LLC
> HALO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | HALOZYME THERAPEUTICS, INC. | HALO | 292,232 | 55,864 | 11,163,262,000 | 2,524,012,000 | $38,200.00 |
| 06/30/2023 | HALOZYME THERAPEUTICS, INC. | HALO | 236,368 | 16,771 | 8,639,250,000 | 252,841,000 | $36,550.00 |
| 03/31/2023 | HALOZYME THERAPEUTICS, INC. | HALO | 219,597 | 219,597 | 8,386,409,000 | 8,386,409,000 | $38,190.00 |
| 12/31/2021 | HALOZYME THERAPEUTICS, INC. | HALO | 0 | -135,148 | 0 | -6,137,000 | |
| 06/30/2021 | HALOZYME THERAPEUTICS, INC. | HALO | 135,148 | 2,698 | 6,137,000 | 480,000 | $45.41 |
| 12/31/2020 | HALOZYME THERAPEUTICS, INC. | HALO | 132,450 | 401 | 5,657,000 | 2,187,000 | $42.71 |
| 09/30/2020 | HALOZYME THERAPEUTICS, INC. | HALO | 132,049 | -71,771 | 3,470,000 | -1,995,000 | $26.28 |
| 06/30/2020 | HALOZYME THERAPEUTICS, INC. | HALO | 203,820 | 10,201 | 5,465,000 | 1,982,000 | $26.81 |
| 03/31/2020 | HALOZYME THERAPEUTICS, INC. | HALO | 193,619 | 56,191 | 3,483,000 | 1,046,000 | $17.99 |
| 12/31/2019 | HALOZYME THERAPEUTICS, INC. | HALO | 137,428 | 105,916 | 2,437,000 | 1,948,000 | $17.73 |
| 09/30/2019 | HALOZYME THERAPEUTICS, INC. | HALO | 31,512 | 0 | 489,000 | -52,000 | $15.52 |
| 06/30/2019 | HALOZYME THERAPEUTICS, INC. | HALO | 31,512 | -485 | 541,000 | 26,000 | $17.17 |
| 03/31/2019 | HALOZYME THERAPEUTICS, INC. | HALO | 31,997 | 31,997 | 515,000 | 515,000 | $16.10 |
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