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JPMORGAN CHASE & CO
> MGNX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MACROGENICS INC | MGNX | 1,249,992 | 1,047,650 | 6,687,457,000 | 5,236,457,000 | $5,350.00 |
| 03/31/2023 | MACROGENICS INC | MGNX | 202,342 | -127,114 | 1,451,000,000 | 1,449,860,000 | $7,171.03 |
| 09/30/2022 | MACROGENICS INC | MGNX | 329,456 | -69,598 | 1,140,000 | -38,000 | $3.46 |
| 06/30/2022 | MACROGENICS INC | MGNX | 399,054 | 115,294 | 1,178,000 | -1,322,000 | $2.95 |
| 03/31/2022 | MACROGENICS INC | MGNX | 283,760 | 187,724 | 2,500,000 | 958,000 | $8.81 |
| 12/31/2021 | MACROGENICS INC | MGNX | 96,036 | -4,691 | 1,542,000 | -567,000 | $16.06 |
| 09/30/2021 | MACROGENICS INC | MGNX | 100,727 | -7,573 | 2,109,000 | -800,000 | $20.94 |
| 06/30/2021 | MACROGENICS INC | MGNX | 108,300 | 75,112 | 2,909,000 | 1,852,000 | $26.86 |
| 03/31/2021 | MACROGENICS INC | MGNX | 33,188 | -77,495 | 1,057,000 | -1,473,000 | $31.85 |
| 12/31/2020 | MACROGENICS INC | MGNX | 110,683 | 91,002 | 2,530,000 | 2,034,000 | $22.86 |
| 09/30/2020 | MACROGENICS INC | MGNX | 19,681 | 3,558 | 496,000 | 46,000 | $25.20 |
| 06/30/2020 | MACROGENICS INC | MGNX | 16,123 | 482 | 450,000 | 359,000 | $27.91 |
| 03/31/2020 | MACROGENICS INC | MGNX | 15,641 | 15 | 91,000 | -79,000 | $5.82 |
| 12/31/2019 | MACROGENICS INC | MGNX | 15,626 | 0 | 170,000 | -29,000 | $10.88 |
| 09/30/2019 | MACROGENICS INC | MGNX | 15,626 | -11,260 | 199,000 | -249,000 | $12.74 |
| 06/30/2019 | MACROGENICS INC | MGNX | 26,886 | 17,322 | 448,000 | 276,000 | $16.66 |
| 03/31/2019 | MACROGENICS INC | MGNX | 9,564 | -21,039 | 172,000 | -216,000 | $17.98 |
| 12/31/2018 | MACROGENICS INC | MGNX | 30,603 | 14,292 | 388,000 | 38,000 | $12.68 |
| 09/30/2018 | MACROGENICS INC | MGNX | 16,311 | -3,275 | 350,000 | -55,000 | $21.46 |
| 06/30/2018 | MACROGENICS INC | MGNX | 19,586 | -12,676 | 405,000 | -407,000 | $20.68 |
| 03/31/2018 | MACROGENICS INC | MGNX | 32,262 | 6,178 | 812,000 | 316,000 | $25.17 |
| 12/31/2017 | MACROGENICS INC | MGNX | 26,084 | 6,609 | 496,000 | 137,000 | $19.02 |
| 09/30/2017 | MACROGENICS INC | MGNX | 19,475 | -800 | 359,000 | 4,000 | $18.43 |
| 06/30/2017 | MACROGENICS INC | MGNX | 20,275 | -66,975 | 355,000 | -1,268,000 | $17.51 |
| 03/31/2017 | MACROGENICS INC | MGNX | 87,250 | -11,350 | 1,623,000 | -392,000 | $18.60 |
| 12/31/2016 | MACROGENICS INC | MGNX | 98,600 | -6,627 | 2,015,000 | -1,132,000 | $20.44 |
| 09/30/2016 | MACROGENICS INC | MGNX | 105,227 | 105,227 | 3,147,000 | 3,147,000 | $29.91 |
| 06/30/2016 | MACROGENICS INC | MGNX | 218,891 | 218,891 | 5,908,000 | 5,908,000 | $26.99 |
| 03/31/2016 | MACROGENICS INC | MGNX | 163,866 | 163,866 | 3,073,000 | 3,073,000 | $18.75 |
| 03/31/2015 | MACROGENICS INC | MGNX | 0 | -186,971 | 0 | -6,557,000 | |
| 12/31/2014 | MACROGENICS INC | MGNX | 186,971 | 186,971 | 6,557,000 | 6,557,000 | $35.07 |
| 09/30/2014 | MACROGENICS INC | MGNX | 186,175 | 186,175 | 3,891,000 | 3,891,000 | $20.90 |
| 06/30/2014 | MACROGENICS INC | MGNX | 187,450 | 187,450 | 4,073,000 | 4,073,000 | $21.73 |
| 03/31/2014 | MACROGENICS INC | MGNX | 241,550 | 241,550 | 6,723,000 | 6,723,000 | $27.83 |
| 12/31/2013 | MACROGENICS INC | MGNX | 120,424 | 120,424 | 3,303,000 | 3,303,000 | $27.43 |
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