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DIMENSIONAL FUND ADVISORS LP
> NGM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NGM BIOPHARMACEUTICALS INC | NGM | 438,533 | -25,365 | 1,135,470,000 | -757,058,000 | $2,589.25 |
| 03/31/2023 | NGM BIOPHARMACEUTICALS INC | NGM | 463,898 | -83,967 | 1,892,528,000 | 1,889,780,000 | $4,079.62 |
| 12/31/2022 | NGM BIOPHARMACEUTICALS INC | NGM | 547,865 | -239,943 | 2,748,000 | -7,555,000 | $5.02 |
| 09/30/2022 | NGM BIOPHARMACEUTICALS INC | NGM | 787,808 | 141,090 | 10,303,000 | 2,011,000 | $13.08 |
| 06/30/2022 | NGM BIOPHARMACEUTICALS INC | NGM | 646,718 | 87,379 | 8,292,000 | -239,000 | $12.82 |
| 03/31/2022 | NGM BIOPHARMACEUTICALS INC | NGM | 559,339 | 125,732 | 8,531,000 | 852,000 | $15.25 |
| 12/31/2021 | NGM BIOPHARMACEUTICALS INC | NGM | 433,607 | 191,886 | 7,679,000 | 2,599,000 | $17.71 |
| 09/30/2021 | NGM BIOPHARMACEUTICALS INC | NGM | 241,721 | 114,164 | 5,080,000 | 2,564,000 | $21.02 |
| 06/30/2021 | NGM BIOPHARMACEUTICALS INC | NGM | 127,557 | 56,625 | 2,516,000 | 366,000 | $19.72 |
| 12/31/2020 | NGM BIOPHARMACEUTICALS INC | NGM | 70,932 | 22,500 | 2,150,000 | 1,379,000 | $30.31 |
| 09/30/2020 | NGM BIOPHARMACEUTICALS INC | NGM | 48,432 | 37,116 | 771,000 | 548,000 | $15.92 |
| 06/30/2020 | NGM BIOPHARMACEUTICALS INC | NGM | 11,316 | 11,316 | 223,000 | 223,000 | $19.71 |
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