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Nuveen Asset Management, LLC
> EXEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXELIXIS, INC. | EXEL | 3,510,043 | 522,132 | 67,076,921,000 | 67,018,926,000 | $19,110.00 |
| 03/31/2023 | EXELIXIS, INC. | EXEL | 2,987,911 | 1,777,191 | 57,995,000 | 38,575,000 | $19.41 |
| 12/31/2022 | EXELIXIS, INC. | EXEL | 1,210,720 | 375,837 | 19,420,000 | 6,329,000 | $16.04 |
| 09/30/2022 | EXELIXIS, INC. | EXEL | 834,883 | -313,356 | 13,091,000 | -10,815,000 | $15.68 |
| 06/30/2022 | EXELIXIS, INC. | EXEL | 1,148,239 | 223,609 | 23,906,000 | 4,257,000 | $20.82 |
| 03/31/2022 | EXELIXIS, INC. | EXEL | 924,630 | -251,814 | 19,649,000 | -5,221,000 | $21.25 |
| 09/30/2021 | EXELIXIS, INC. | EXEL | 1,176,444 | -225,460 | 24,870,000 | -672,000 | $21.14 |
| 06/30/2021 | EXELIXIS, INC. | EXEL | 1,401,904 | 107,066 | 25,542,000 | -3,708,000 | $18.22 |
| 03/31/2021 | EXELIXIS, INC. | EXEL | 1,294,838 | -35,512 | 29,250,000 | 2,549,000 | $22.59 |
| 12/31/2020 | EXELIXIS, INC. | EXEL | 1,330,350 | 67,993 | 26,701,000 | -4,163,000 | $20.07 |
| 09/30/2020 | EXELIXIS, INC. | EXEL | 1,262,357 | -190,089 | 30,864,000 | -3,617,000 | $24.45 |
| 06/30/2020 | EXELIXIS, INC. | EXEL | 1,452,446 | 179,256 | 34,481,000 | 12,557,000 | $23.74 |
| 03/31/2020 | EXELIXIS, INC. | EXEL | 1,273,190 | -1,580,217 | 21,924,000 | -28,354,000 | $17.22 |
| 12/31/2019 | EXELIXIS, INC. | EXEL | 2,853,407 | -291,516 | 50,278,000 | -5,340,000 | $17.62 |
| 09/30/2019 | EXELIXIS, INC. | EXEL | 3,144,923 | 931,113 | 55,618,000 | 8,309,000 | $17.69 |
| 06/30/2019 | EXELIXIS, INC. | EXEL | 2,213,810 | 2,213,810 | 47,309,000 | 47,309,000 | $21.37 |
| 03/31/2018 | EXELIXIS, INC. | EXEL | 0 | -345,758 | 0 | -10,511,000 | |
| 12/31/2017 | EXELIXIS, INC. | EXEL | 345,758 | 345,758 | 10,511,000 | 10,511,000 | $30.40 |
| 06/30/2017 | EXELIXIS, INC. | EXEL | 0 | -11,278 | 0 | -244,000 | |
| 03/31/2017 | EXELIXIS, INC. | EXEL | 11,278 | -2,955 | 244,000 | 32,000 | $21.64 |
| 12/31/2016 | EXELIXIS, INC. | EXEL | 14,233 | -814 | 212,000 | 20,000 | $14.89 |
| 09/30/2016 | EXELIXIS, INC. | EXEL | 15,047 | 0 | 192,000 | 74,000 | $12.76 |
| 06/30/2016 | EXELIXIS, INC. | EXEL | 15,047 | 15,047 | 118,000 | 118,000 | $7.84 |
| 03/31/2016 | EXELIXIS, INC. | EXEL | 15,272 | 1,063 | 61,000 | -22,000 | $3.99 |
| 12/31/2015 | EXELIXIS, INC. | EXEL | 16,028 | 1,819 | 90,000 | 7,000 | $5.62 |
| 09/30/2015 | EXELIXIS, INC. | EXEL | 16,662 | 2,453 | 93,000 | 10,000 | $5.58 |
| 06/30/2015 | EXELIXIS, INC. | EXEL | 14,499 | 290 | 55,000 | -28,000 | $3.79 |
| 03/31/2015 | EXELIXIS, INC. | EXEL | 15,100 | 891 | 39,000 | -44,000 | $2.58 |
| 12/31/2014 | EXELIXIS, INC. | EXEL | 15,100 | 891 | 22,000 | -61,000 | $1.46 |
| 09/30/2014 | EXELIXIS, INC. | EXEL | 16,146 | 1,937 | 25,000 | -58,000 | $1.55 |
| 06/30/2014 | EXELIXIS, INC. | EXEL | 16,146 | 0 | 55,000 | -2,000 | $3.41 |
| 03/31/2014 | EXELIXIS, INC. | EXEL | 16,146 | 1,937 | 57,000 | -26,000 | $3.53 |
| 12/31/2013 | EXELIXIS, INC. | EXEL | 15,318 | 1,109 | 94,000 | 11,000 | $6.14 |
| 09/30/2013 | EXELIXIS, INC. | EXEL | 14,209 | 2,232 | 83,000 | 28,265 | $5.84 |
| 06/30/2013 | EXELIXIS, INC. | EXEL | 13,243 | 1,266 | 60,000 | 5,265 | $4.53 |
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