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VANGUARD GROUP INC
> OMER
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OMEROS CORP | OMER | 3,137,310 | 318,146 | 17,066,967,000 | 17,058,086,000 | $5,440.00 |
| 09/30/2022 | OMEROS CORP | OMER | 2,819,164 | 93,699 | 8,881,000 | 1,386,000 | $3.15 |
| 06/30/2022 | OMEROS CORP | OMER | 2,725,465 | -709,232 | 7,495,000 | -13,147,000 | $2.75 |
| 03/31/2022 | OMEROS CORP | OMER | 3,434,697 | 76,869 | 20,642,000 | -949,000 | $6.01 |
| 12/31/2021 | OMEROS CORP | OMER | 3,357,828 | 72,264 | 21,591,000 | -23,717,000 | $6.43 |
| 09/30/2021 | OMEROS CORP | OMER | 3,285,564 | -60,121 | 45,308,000 | -4,341,000 | $13.79 |
| 06/30/2021 | OMEROS CORP | OMER | 3,345,685 | 153,280 | 49,649,000 | 4,045,000 | $14.84 |
| 02/10/2021 | OMEROS CORP | OMER | 3,192,405 | 0 | 70,456,378 | 24,852,378 | $22.07 |
| 12/31/2020 | OMEROS CORP | OMER | 3,192,405 | 116,252 | 45,604,000 | 14,519,000 | $14.29 |
| 09/30/2020 | OMEROS CORP | OMER | 3,076,153 | 332,238 | 31,085,000 | -9,305,000 | $10.11 |
| 06/30/2020 | OMEROS CORP | OMER | 2,743,915 | 33,112 | 40,390,000 | 4,145,000 | $14.72 |
| 03/31/2020 | OMEROS CORP | OMER | 2,710,803 | 95,187 | 36,245,000 | -609,000 | $13.37 |
| 12/31/2019 | OMEROS CORP | OMER | 2,615,616 | 161,101 | 36,854,000 | -3,227,000 | $14.09 |
| 09/30/2019 | OMEROS CORP | OMER | 2,454,515 | 53,021 | 40,081,000 | 2,402,000 | $16.33 |
| 06/30/2019 | OMEROS CORP | OMER | 2,401,494 | 28,991 | 37,679,000 | -3,531,000 | $15.69 |
| 03/31/2019 | OMEROS CORP | OMER | 2,372,503 | 43,769 | 41,210,000 | 15,268,000 | $17.37 |
| 12/31/2018 | OMEROS CORP | OMER | 2,328,734 | 124,307 | 25,942,000 | -27,868,000 | $11.14 |
| 09/30/2018 | OMEROS CORP | OMER | 2,204,427 | 34,043 | 53,810,000 | 14,440,000 | $24.41 |
| 06/30/2018 | OMEROS CORP | OMER | 2,170,384 | -149,863 | 39,370,000 | 13,452,000 | $18.14 |
| 03/31/2018 | OMEROS CORP | OMER | 2,320,247 | 161,454 | 25,918,000 | -16,027,000 | $11.17 |
| 12/31/2017 | OMEROS CORP | OMER | 2,158,793 | 147,689 | 41,945,000 | -1,535,000 | $19.43 |
| 09/30/2017 | OMEROS CORP | OMER | 2,011,104 | 185,433 | 43,480,000 | 43,443,659 | $21.62 |
| 06/30/2017 | OMEROS CORP | OMER | 1,825,671 | 94,280 | 36,341 | -26,142,659 | $0.02 |
| 03/31/2017 | OMEROS CORP | OMER | 1,731,391 | 83,868 | 26,179,000 | 9,835,000 | $15.12 |
| 12/31/2016 | OMEROS CORP | OMER | 1,647,523 | 31,787 | 16,344,000 | -1,687,000 | $9.92 |
| 09/30/2016 | OMEROS CORP | OMER | 1,615,736 | 1,615,736 | 18,031,000 | 18,031,000 | $11.16 |
| 06/30/2016 | OMEROS CORP | OMER | 1,430,125 | 32,401 | 15,045,000 | -6,396,000 | $10.52 |
| 03/31/2016 | OMEROS CORP | OMER | 1,397,724 | 1,397,724 | 21,441,000 | 21,441,000 | $15.34 |
| 12/31/2015 | OMEROS CORP | OMER | 1,340,269 | 1,340,269 | 21,082,000 | 21,082,000 | $15.73 |
| 09/30/2015 | OMEROS CORP | OMER | 0 | -1,244,063 | 0 | -22,381,000 | |
| 06/30/2015 | OMEROS CORP | OMER | 1,244,063 | 29,621 | 22,381,000 | -4,373,000 | $17.99 |
| 03/31/2015 | OMEROS CORP | OMER | 1,214,442 | 153,895 | 26,754,000 | 474,000 | $22.03 |
| 12/31/2014 | OMEROS CORP | OMER | 1,060,547 | 91,351 | 26,280,000 | 13,952,000 | $24.78 |
| 09/30/2014 | OMEROS CORP | OMER | 969,196 | 969,196 | 12,328,000 | 12,328,000 | $12.72 |
| 06/30/2014 | OMEROS CORP | OMER | 938,532 | 938,532 | 16,331,000 | 16,331,000 | $17.40 |
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