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BlackRock Inc.
> NGM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NGM BIOPHARMACEUTICALS INC | NGM | 4,633,005 | 526,863 | 11,999,484,000 | -4,753,576,000 | $2,590.00 |
| 03/31/2023 | NGM BIOPHARMACEUTICALS INC | NGM | 4,106,142 | 39,565 | 16,753,060,000 | 16,699,868,000 | $4,080.00 |
| 09/30/2022 | NGM BIOPHARMACEUTICALS INC | NGM | 4,066,577 | 193,828 | 53,192,000 | 3,543,000 | $13.08 |
| 06/30/2022 | NGM BIOPHARMACEUTICALS INC | NGM | 3,872,749 | 1,033,075 | 49,649,000 | 6,343,000 | $12.82 |
| 03/31/2022 | NGM BIOPHARMACEUTICALS INC | NGM | 2,839,674 | 58,883 | 43,306,000 | -5,944,000 | $15.25 |
| 12/31/2021 | NGM BIOPHARMACEUTICALS INC | NGM | 2,780,791 | 335,959 | 49,250,000 | -2,141,000 | $17.71 |
| 09/30/2021 | NGM BIOPHARMACEUTICALS INC | NGM | 2,444,832 | 145,477 | 51,391,000 | 6,048,000 | $21.02 |
| 06/30/2021 | NGM BIOPHARMACEUTICALS INC | NGM | 2,299,355 | -465,225 | 45,343,000 | -35,022,000 | $19.72 |
| 03/31/2021 | NGM BIOPHARMACEUTICALS INC | NGM | 2,764,580 | 238,964 | 80,365,000 | 3,852,000 | $29.07 |
| 12/31/2020 | NGM BIOPHARMACEUTICALS INC | NGM | 2,525,616 | 81,177 | 76,513,000 | 37,622,000 | $30.29 |
| 09/30/2020 | NGM BIOPHARMACEUTICALS INC | NGM | 2,444,439 | 158,965 | 38,891,000 | -6,225,000 | $15.91 |
| 06/30/2020 | NGM BIOPHARMACEUTICALS INC | NGM | 2,285,474 | 33,968 | 45,116,000 | 17,354,000 | $19.74 |
| 03/31/2020 | NGM BIOPHARMACEUTICALS INC | NGM | 2,251,506 | -56,780 | 27,762,000 | -14,917,000 | $12.33 |
| 12/31/2019 | NGM BIOPHARMACEUTICALS INC | NGM | 2,308,286 | 1,653,937 | 42,679,000 | 33,617,000 | $18.49 |
| 09/30/2019 | NGM BIOPHARMACEUTICALS INC | NGM | 654,349 | 333,604 | 9,062,000 | 9,057,304 | $13.85 |
| 06/30/2019 | NGM BIOPHARMACEUTICALS INC | NGM | 320,745 | 320,745 | 4,696 | 4,696 | $0.01 |
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