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MORGAN STANLEY
> XNCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Xencor Inc | XNCR | 576,273 | 88,222 | 14,389,537,000 | 1,680,688,000 | $24,970.00 |
| 12/31/2022 | Xencor Inc | XNCR | 488,051 | 42,031 | 12,708,849,000 | 12,697,262,000 | $26,040.00 |
| 09/30/2022 | Xencor Inc | XNCR | 446,020 | -32,330 | 11,587,000 | -1,505,000 | $25.98 |
| 06/30/2022 | Xencor Inc | XNCR | 478,350 | 147,914 | 13,092,000 | 4,276,000 | $27.37 |
| 03/31/2022 | Xencor Inc | XNCR | 330,436 | 24,284 | 8,816,000 | -3,467,000 | $26.68 |
| 12/31/2021 | Xencor Inc | XNCR | 306,152 | 26,128 | 12,283,000 | 3,137,000 | $40.12 |
| 09/30/2021 | Xencor Inc | XNCR | 280,024 | -35,942 | 9,146,000 | -1,751,000 | $32.66 |
| 06/30/2021 | Xencor Inc | XNCR | 315,966 | -25,907 | 10,897,000 | -3,825,000 | $34.49 |
| 03/31/2021 | Xencor Inc | XNCR | 341,873 | -12,698 | 14,722,000 | -747,000 | $43.06 |
| 12/31/2020 | Xencor Inc | XNCR | 354,571 | 154,439 | 15,469,000 | 7,705,000 | $43.63 |
| 09/30/2020 | Xencor Inc | XNCR | 200,132 | 54,383 | 7,764,000 | 3,044,000 | $38.79 |
| 06/30/2020 | Xencor Inc | XNCR | 145,749 | 21,273 | 4,720,000 | 1,000,000 | $32.38 |
| 03/31/2020 | Xencor Inc | XNCR | 124,476 | -111,876 | 3,720,000 | -4,407,000 | $29.89 |
| 12/31/2019 | Xencor Inc | XNCR | 236,352 | 71,382 | 8,127,000 | 2,564,000 | $34.39 |
| 09/30/2019 | Xencor Inc | XNCR | 164,970 | 161,570 | 5,563,000 | 5,424,000 | $33.72 |
| 06/30/2019 | Xencor Inc | XNCR | 3,400 | -5,946 | 139,000 | -151,000 | $40.88 |
| 03/31/2019 | Xencor Inc | XNCR | 9,346 | -68,171 | 290,000 | -2,513,000 | $31.03 |
| 12/31/2018 | Xencor Inc | XNCR | 77,517 | -4,591 | 2,803,000 | -397,000 | $36.16 |
| 09/30/2018 | Xencor Inc | XNCR | 82,108 | -19,425 | 3,200,000 | -557,000 | $38.97 |
| 06/30/2018 | Xencor Inc | XNCR | 101,533 | 14,123 | 3,757,000 | 1,136,000 | $37.00 |
| 03/31/2018 | Xencor Inc | XNCR | 87,410 | 8,005 | 2,621,000 | 880,000 | $29.99 |
| 12/31/2017 | Xencor Inc | XNCR | 79,405 | 29,777 | 1,741,000 | 604,000 | $21.93 |
| 09/30/2017 | Xencor Inc | XNCR | 49,628 | -646 | 1,137,000 | 1,135,797 | $22.91 |
| 03/31/2017 | Xencor Inc | XNCR | 50,274 | -55,487 | 1,203 | -2,782,797 | $0.02 |
| 12/31/2016 | Xencor Inc | XNCR | 105,761 | 57,262 | 2,784,000 | 1,597,000 | $26.32 |
| 09/30/2016 | Xencor Inc | XNCR | 48,499 | 48,499 | 1,187,000 | 1,187,000 | $24.47 |
| 06/30/2016 | Xencor Inc | XNCR | 39,156 | 39,156 | 743,000 | 743,000 | $18.98 |
| 03/31/2016 | Xencor Inc | XNCR | 596 | 596 | 8,000 | 8,000 | $13.42 |
| 12/31/2015 | Xencor Inc | XNCR | 47,247 | 47,247 | 691,000 | 691,000 | $14.63 |
| 09/30/2015 | Xencor Inc | XNCR | 289,630 | 289,630 | 3,542,000 | 3,542,000 | $12.23 |
| 06/30/2015 | Xencor Inc | XNCR | 40,257 | 40,257 | 885,000 | 885,000 | $21.98 |
| 03/31/2015 | Xencor Inc | XNCR | 134,445 | 134,445 | 2,060,000 | 2,060,000 | $15.32 |
| 12/31/2014 | Xencor Inc | XNCR | 35,952 | 35,952 | 576,000 | 576,000 | $16.02 |
| 09/30/2014 | Xencor Inc | XNCR | 3,325 | 3,325 | 31,000 | 31,000 | $9.32 |
| 06/30/2014 | Xencor Inc | XNCR | 260 | 260 | 3,000 | 3,000 | $11.54 |
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