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FIRST TRUST ADVISORS LP
> EXEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXELIXIS, INC. | EXEL | 4,056,102 | -696,632 | 77,512,088,000 | -14,738,441,000 | $19,109.99 |
| 03/31/2023 | EXELIXIS, INC. | EXEL | 4,752,734 | 1,106,488 | 92,250,529,000 | 92,193,356,000 | $19,409.99 |
| 09/30/2022 | EXELIXIS, INC. | EXEL | 3,646,246 | 384,054 | 57,173,000 | -10,746,000 | $15.68 |
| 06/30/2022 | EXELIXIS, INC. | EXEL | 3,262,192 | -300,161 | 67,919,000 | -12,840,000 | $20.82 |
| 03/31/2022 | EXELIXIS, INC. | EXEL | 3,562,353 | 835,621 | 80,759,000 | 30,914,000 | $22.67 |
| 12/31/2021 | EXELIXIS, INC. | EXEL | 2,726,732 | -955,947 | 49,845,000 | -28,007,000 | $18.28 |
| 09/30/2021 | EXELIXIS, INC. | EXEL | 3,682,679 | 513,866 | 77,852,000 | 20,116,000 | $21.14 |
| 06/30/2021 | EXELIXIS, INC. | EXEL | 3,168,813 | -339,161 | 57,736,000 | -21,509,000 | $18.22 |
| 03/31/2021 | EXELIXIS, INC. | EXEL | 3,507,974 | 158,831 | 79,245,000 | 12,028,000 | $22.59 |
| 12/31/2020 | EXELIXIS, INC. | EXEL | 3,349,143 | -619,460 | 67,217,000 | -29,815,000 | $20.07 |
| 09/30/2020 | EXELIXIS, INC. | EXEL | 3,968,603 | -362,635 | 97,032,000 | -5,792,000 | $24.45 |
| 06/30/2020 | EXELIXIS, INC. | EXEL | 4,331,238 | -635,902 | 102,824,000 | 17,290,000 | $23.74 |
| 03/31/2020 | EXELIXIS, INC. | EXEL | 4,967,140 | 568,921 | 85,534,000 | 8,037,000 | $17.22 |
| 12/31/2019 | EXELIXIS, INC. | EXEL | 4,398,219 | 373,013 | 77,497,000 | 6,311,000 | $17.62 |
| 09/30/2019 | EXELIXIS, INC. | EXEL | 4,025,206 | -1,840,431 | 71,186,000 | -54,163,000 | $17.69 |
| 06/30/2019 | EXELIXIS, INC. | EXEL | 5,865,637 | 433,202 | 125,349,000 | -3,943,000 | $21.37 |
| 03/31/2019 | EXELIXIS, INC. | EXEL | 5,432,435 | -118,703 | 129,292,000 | 20,101,000 | $23.80 |
| 12/31/2018 | EXELIXIS, INC. | EXEL | 5,551,138 | 907,412 | 109,191,000 | 26,904,000 | $19.67 |
| 09/30/2018 | EXELIXIS, INC. | EXEL | 4,643,726 | 2,044,201 | 82,287,000 | 26,345,000 | $17.72 |
| 06/30/2018 | EXELIXIS, INC. | EXEL | 2,599,525 | 1,726,507 | 55,942,000 | 36,605,000 | $21.52 |
| 03/31/2018 | EXELIXIS, INC. | EXEL | 873,018 | 237,256 | 19,337,000 | 10,000 | $22.15 |
| 12/31/2017 | EXELIXIS, INC. | EXEL | 635,762 | -450,373 | 19,327,000 | -6,990,000 | $30.40 |
| 09/30/2017 | EXELIXIS, INC. | EXEL | 1,086,135 | 928,475 | 26,317,000 | 22,434,000 | $24.23 |
| 06/30/2017 | EXELIXIS, INC. | EXEL | 157,660 | -7,243 | 3,883,000 | 310,000 | $24.63 |
| 03/31/2017 | EXELIXIS, INC. | EXEL | 164,903 | -5,847 | 3,573,000 | 1,027,000 | $21.67 |
| 12/31/2016 | EXELIXIS, INC. | EXEL | 170,750 | -90,624 | 2,546,000 | -797,000 | $14.91 |
| 09/30/2016 | EXELIXIS, INC. | EXEL | 261,374 | 178,199 | 3,343,000 | 2,693,000 | $12.79 |
| 06/30/2016 | EXELIXIS, INC. | EXEL | 83,175 | 83,175 | 650,000 | 650,000 | $7.81 |
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