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TWO SIGMA INVESTMENTS, LP
> NGM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NGM BIOPHARMACEUTICALS INC | NGM | 336,434 | -5,588 | 871,364,000 | -524,086,000 | $2,590.00 |
| 03/31/2023 | NGM BIOPHARMACEUTICALS INC | NGM | 342,022 | 62,832 | 1,395,450,000 | -6,084,000 | $4,080.00 |
| 12/31/2022 | NGM BIOPHARMACEUTICALS INC | NGM | 279,190 | 110,270 | 1,401,534,000 | 1,399,368,000 | $5,020.00 |
| 06/30/2022 | NGM BIOPHARMACEUTICALS INC | NGM | 168,920 | 21,722 | 2,166,000 | -79,000 | $12.82 |
| 03/31/2022 | NGM BIOPHARMACEUTICALS INC | NGM | 147,198 | -89,461 | 2,245,000 | -1,946,000 | $15.25 |
| 12/31/2021 | NGM BIOPHARMACEUTICALS INC | NGM | 236,659 | 28,339 | 4,191,000 | -188,000 | $17.71 |
| 09/30/2021 | NGM BIOPHARMACEUTICALS INC | NGM | 208,320 | 194,420 | 4,379,000 | 4,105,000 | $21.02 |
| 06/30/2021 | NGM BIOPHARMACEUTICALS INC | NGM | 13,900 | -54,247 | 274,000 | -1,707,000 | $19.71 |
| 03/31/2021 | NGM BIOPHARMACEUTICALS INC | NGM | 68,147 | 68,147 | 1,981,000 | 1,981,000 | $29.07 |
| 12/31/2020 | NGM BIOPHARMACEUTICALS INC | NGM | 0 | -49,542 | 0 | -788,000 | |
| 09/30/2020 | NGM BIOPHARMACEUTICALS INC | NGM | 49,542 | 727 | 788,000 | -176,000 | $15.91 |
| 06/30/2020 | NGM BIOPHARMACEUTICALS INC | NGM | 48,815 | 48,815 | 964,000 | 964,000 | $19.75 |
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