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Keel Point, LLC
> RETA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REATA PHARMACEUTICALS INC | RETA | 0 | -14,446 | 0 | -1,313,430,000 | |
| 03/31/2023 | REATA PHARMACEUTICALS INC | RETA | 14,446 | -43,333 | 1,313,430,000 | 1,311,978,000 | $90,919.98 |
| 09/30/2022 | REATA PHARMACEUTICALS INC | RETA | 57,779 | 0 | 1,452,000 | 206,000 | $25.13 |
| 06/30/2022 | REATA PHARMACEUTICALS INC | RETA | 57,779 | 10,207 | 1,246,000 | -312,000 | $21.56 |
| 03/31/2022 | REATA PHARMACEUTICALS INC | RETA | 47,572 | 15 | 1,558,000 | 304,000 | $32.75 |
| 12/31/2021 | REATA PHARMACEUTICALS INC | RETA | 47,557 | -49,517 | 1,254,000 | -8,513,000 | $26.37 |
| 09/30/2021 | REATA PHARMACEUTICALS INC | RETA | 97,074 | 97,074 | 9,767,000 | 9,767,000 | $100.61 |
| 06/30/2021 | REATA PHARMACEUTICALS INC | RETA | 0 | -107,459 | 0 | -10,714,000 | |
| 03/31/2021 | REATA PHARMACEUTICALS INC | RETA | 107,459 | -5,690 | 10,714,000 | -3,273,000 | $99.70 |
| 12/31/2020 | REATA PHARMACEUTICALS INC | RETA | 113,149 | -7,112 | 13,987,000 | 2,271,000 | $123.62 |
| 09/30/2020 | REATA PHARMACEUTICALS INC | RETA | 120,261 | 3,114 | 11,716,000 | -6,561,000 | $97.42 |
| 06/30/2020 | REATA PHARMACEUTICALS INC | RETA | 117,147 | 2,490 | 18,277,000 | 1,727,000 | $156.02 |
| 03/31/2020 | REATA PHARMACEUTICALS INC | RETA | 114,657 | 1,344 | 16,550,000 | -6,615,000 | $144.34 |
| 12/31/2019 | REATA PHARMACEUTICALS INC | RETA | 113,313 | 22,552 | 23,165,000 | 15,878,000 | $204.43 |
| 09/30/2019 | REATA PHARMACEUTICALS INC | RETA | 90,761 | 9,810 | 7,287,000 | -351,000 | $80.29 |
| 06/30/2019 | REATA PHARMACEUTICALS INC | RETA | 80,951 | 0 | 7,638,000 | 719,000 | $94.35 |
| 03/31/2019 | REATA PHARMACEUTICALS INC | RETA | 80,951 | -1,900 | 6,919,000 | 2,271,000 | $85.47 |
| 12/31/2018 | REATA PHARMACEUTICALS INC | RETA | 82,851 | 3,780 | 4,648,000 | -1,817,000 | $56.10 |
| 09/30/2018 | REATA PHARMACEUTICALS INC | RETA | 79,071 | 0 | 6,465,000 | 3,700,000 | $81.76 |
| 06/30/2018 | REATA PHARMACEUTICALS INC | RETA | 79,071 | 0 | 2,765,000 | 1,143,000 | $34.97 |
| 03/31/2018 | REATA PHARMACEUTICALS INC | RETA | 79,071 | 0 | 1,622,000 | -617,000 | $20.51 |
| 12/31/2017 | REATA PHARMACEUTICALS INC | RETA | 79,071 | 0 | 2,239,000 | -220,000 | $28.32 |
| 09/30/2017 | REATA PHARMACEUTICALS INC | RETA | 79,071 | 0 | 2,459,000 | -43,000 | $31.10 |
| 06/30/2017 | REATA PHARMACEUTICALS INC | RETA | 79,071 | 0 | 2,502,000 | 711,000 | $31.64 |
| 03/31/2017 | REATA PHARMACEUTICALS INC | RETA | 79,071 | 79,071 | 1,791,000 | 1,791,000 | $22.65 |
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