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CITADEL ADVISORS LLC
> NGM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NGM BIOPHARMACEUTICALS INC | NGM | 346,490 | 320,098 | 897,409,000 | 764,921,000 | $2,590.00 |
| 12/31/2022 | NGM BIOPHARMACEUTICALS INC | NGM | 26,392 | -267,743 | 132,488,000 | 128,640,000 | $5,020.01 |
| 09/30/2022 | NGM BIOPHARMACEUTICALS INC | NGM | 294,135 | 66,414 | 3,848,000 | 929,000 | $13.08 |
| 06/30/2022 | NGM BIOPHARMACEUTICALS INC | NGM | 227,721 | 69,928 | 2,919,000 | 513,000 | $12.82 |
| 03/31/2022 | NGM BIOPHARMACEUTICALS INC | NGM | 157,793 | -536,354 | 2,406,000 | -9,887,000 | $15.25 |
| 12/31/2021 | NGM BIOPHARMACEUTICALS INC | NGM | 694,147 | -64,508 | 12,293,000 | -3,654,000 | $17.71 |
| 09/30/2021 | NGM BIOPHARMACEUTICALS INC | NGM | 758,655 | 50,576 | 15,947,000 | 1,983,000 | $21.02 |
| 06/30/2021 | NGM BIOPHARMACEUTICALS INC | NGM | 708,079 | 327,650 | 13,964,000 | 2,905,000 | $19.72 |
| 03/31/2021 | NGM BIOPHARMACEUTICALS INC | NGM | 380,429 | 214,036 | 11,059,000 | 6,018,000 | $29.07 |
| 12/31/2020 | NGM BIOPHARMACEUTICALS INC | NGM | 166,393 | 125,036 | 5,041,000 | 4,383,000 | $30.30 |
| 09/30/2020 | NGM BIOPHARMACEUTICALS INC | NGM | 41,357 | 13,404 | 658,000 | 107,000 | $15.91 |
| 06/30/2020 | NGM BIOPHARMACEUTICALS INC | NGM | 27,953 | -176,968 | 551,000 | -1,976,000 | $19.71 |
| 03/31/2020 | NGM BIOPHARMACEUTICALS INC | NGM | 204,921 | 167,388 | 2,527,000 | 1,833,000 | $12.33 |
| 12/31/2019 | NGM BIOPHARMACEUTICALS INC | NGM | 37,533 | 14,118 | 694,000 | 369,000 | $18.49 |
| 09/30/2019 | NGM BIOPHARMACEUTICALS INC | NGM | 23,415 | 3,700 | 325,000 | 36,000 | $13.88 |
| 06/30/2019 | NGM BIOPHARMACEUTICALS INC | NGM | 19,715 | 19,715 | 289,000 | 289,000 | $14.66 |
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