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MORGAN STANLEY
> RETA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REATA PHARMACEUTICALS INC | RETA | 162,905 | -570,827 | 16,609,794,000 | -11,264,686,000 | $101,960.00 |
| 12/31/2022 | REATA PHARMACEUTICALS INC | RETA | 733,732 | 420,490 | 27,874,480,000 | 27,866,607,000 | $37,990.00 |
| 09/30/2022 | REATA PHARMACEUTICALS INC | RETA | 313,242 | 47,030 | 7,873,000 | -218,000 | $25.13 |
| 06/30/2022 | REATA PHARMACEUTICALS INC | RETA | 266,212 | -40,189 | 8,091,000 | -1,947,000 | $30.39 |
| 03/31/2022 | REATA PHARMACEUTICALS INC | RETA | 306,401 | 43,804 | 10,038,000 | 3,114,000 | $32.76 |
| 12/31/2021 | REATA PHARMACEUTICALS INC | RETA | 262,597 | 98,122 | 6,924,000 | -9,624,000 | $26.37 |
| 09/30/2021 | REATA PHARMACEUTICALS INC | RETA | 164,475 | 95,895 | 16,548,000 | 6,842,000 | $100.61 |
| 06/30/2021 | REATA PHARMACEUTICALS INC | RETA | 68,580 | 6,193 | 9,706,000 | 3,486,000 | $141.53 |
| 03/31/2021 | REATA PHARMACEUTICALS INC | RETA | 62,387 | 25,539 | 6,220,000 | 1,666,000 | $99.70 |
| 12/31/2020 | REATA PHARMACEUTICALS INC | RETA | 36,848 | 2,021 | 4,554,000 | 1,161,000 | $123.59 |
| 09/30/2020 | REATA PHARMACEUTICALS INC | RETA | 34,827 | -55,466 | 3,393,000 | -10,693,000 | $97.42 |
| 06/30/2020 | REATA PHARMACEUTICALS INC | RETA | 90,293 | -24,571 | 14,086,000 | -2,493,000 | $156.00 |
| 03/31/2020 | REATA PHARMACEUTICALS INC | RETA | 114,864 | 59,563 | 16,579,000 | 5,274,000 | $144.34 |
| 12/31/2019 | REATA PHARMACEUTICALS INC | RETA | 55,301 | 27,524 | 11,305,000 | 9,075,000 | $204.43 |
| 09/30/2019 | REATA PHARMACEUTICALS INC | RETA | 27,777 | 6,218 | 2,230,000 | 196,000 | $80.28 |
| 06/30/2019 | REATA PHARMACEUTICALS INC | RETA | 21,559 | -11,148 | 2,034,000 | -762,000 | $94.35 |
| 03/31/2019 | REATA PHARMACEUTICALS INC | RETA | 32,707 | -19,171 | 2,796,000 | -114,000 | $85.49 |
| 12/31/2018 | REATA PHARMACEUTICALS INC | RETA | 51,878 | -3,763 | 2,910,000 | -1,639,000 | $56.09 |
| 09/30/2018 | REATA PHARMACEUTICALS INC | RETA | 55,641 | 2,291 | 4,549,000 | 2,684,000 | $81.76 |
| 06/30/2018 | REATA PHARMACEUTICALS INC | RETA | 53,350 | 5,504 | 1,865,000 | 883,000 | $34.96 |
| 03/31/2018 | REATA PHARMACEUTICALS INC | RETA | 47,846 | 12,835 | 982,000 | -10,000 | $20.52 |
| 12/31/2017 | REATA PHARMACEUTICALS INC | RETA | 35,011 | 7,099 | 992,000 | 124,000 | $28.33 |
| 09/30/2017 | REATA PHARMACEUTICALS INC | RETA | 27,912 | 10,710 | 868,000 | 867,610 | $31.10 |
| 03/31/2017 | REATA PHARMACEUTICALS INC | RETA | 17,202 | -8,856 | 390 | -567,610 | $0.02 |
| 12/31/2016 | REATA PHARMACEUTICALS INC | RETA | 26,058 | 10,448 | 568,000 | 157,000 | $21.80 |
| 09/30/2016 | REATA PHARMACEUTICALS INC | RETA | 15,610 | 15,610 | 411,000 | 411,000 | $26.33 |
| 06/30/2016 | REATA PHARMACEUTICALS INC | RETA | 7,043 | 7,043 | 139,000 | 139,000 | $19.74 |
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