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STATE STREET CORP
> EXEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXELIXIS, INC. | EXEL | 12,891,287 | -884,681 | 246,352,495,000 | 25,385,968,000 | $19,110.00 |
| 12/31/2022 | EXELIXIS, INC. | EXEL | 13,775,968 | 756,068 | 220,966,527,000 | 220,762,375,000 | $16,040.00 |
| 09/30/2022 | EXELIXIS, INC. | EXEL | 13,019,900 | 423,520 | 204,152,000 | -58,105,000 | $15.68 |
| 06/30/2022 | EXELIXIS, INC. | EXEL | 12,596,380 | 1,219,174 | 262,257,000 | 4,336,000 | $20.82 |
| 03/31/2022 | EXELIXIS, INC. | EXEL | 11,377,206 | 78,064 | 257,921,000 | 51,373,000 | $22.67 |
| 12/31/2021 | EXELIXIS, INC. | EXEL | 11,299,142 | 692,622 | 206,548,000 | -17,674,000 | $18.28 |
| 09/30/2021 | EXELIXIS, INC. | EXEL | 10,606,520 | 834,939 | 224,222,000 | 46,184,000 | $21.14 |
| 06/30/2021 | EXELIXIS, INC. | EXEL | 9,771,581 | 531,118 | 178,038,000 | -30,704,000 | $18.22 |
| 03/31/2021 | EXELIXIS, INC. | EXEL | 9,240,463 | -986,656 | 208,742,000 | 3,484,000 | $22.59 |
| 12/31/2020 | EXELIXIS, INC. | EXEL | 10,227,119 | 1,072,533 | 205,258,000 | -18,572,000 | $20.07 |
| 09/30/2020 | EXELIXIS, INC. | EXEL | 9,154,586 | -517,567 | 223,830,000 | -5,787,000 | $24.45 |
| 06/30/2020 | EXELIXIS, INC. | EXEL | 9,672,153 | -1,682,822 | 229,617,000 | 34,084,000 | $23.74 |
| 03/31/2020 | EXELIXIS, INC. | EXEL | 11,354,975 | 293,028 | 195,533,000 | 621,000 | $17.22 |
| 12/31/2019 | EXELIXIS, INC. | EXEL | 11,061,947 | 611,170 | 194,912,000 | 10,090,000 | $17.62 |
| 09/30/2019 | EXELIXIS, INC. | EXEL | 10,450,777 | 298,036 | 184,822,000 | -32,142,000 | $17.69 |
| 06/30/2019 | EXELIXIS, INC. | EXEL | 10,152,741 | 223,461 | 216,964,000 | -19,353,000 | $21.37 |
| 03/31/2019 | EXELIXIS, INC. | EXEL | 9,929,280 | 687,957 | 236,317,000 | 54,540,000 | $23.80 |
| 12/31/2018 | EXELIXIS, INC. | EXEL | 9,241,323 | -2,041,344 | 181,777,000 | -18,150,000 | $19.67 |
| 09/30/2018 | EXELIXIS, INC. | EXEL | 11,282,667 | 679,083 | 199,927,000 | -28,262,000 | $17.72 |
| 06/30/2018 | EXELIXIS, INC. | EXEL | 10,603,584 | 4,609,402 | 228,189,000 | 45,968,000 | $21.52 |
| 12/31/2017 | EXELIXIS, INC. | EXEL | 5,994,182 | -603,185 | 182,221,000 | 22,369,000 | $30.40 |
| 09/30/2017 | EXELIXIS, INC. | EXEL | 6,597,367 | -428,168 | 159,852,000 | -13,183,000 | $24.23 |
| 06/30/2017 | EXELIXIS, INC. | EXEL | 7,025,535 | -684,803 | 173,035,000 | 5,948,000 | $24.63 |
| 03/31/2017 | EXELIXIS, INC. | EXEL | 7,710,338 | 157,199 | 167,087,000 | 54,474,000 | $21.67 |
| 12/31/2016 | EXELIXIS, INC. | EXEL | 7,553,139 | -1,006,628 | 112,613,000 | 3,130,000 | $14.91 |
| 09/30/2016 | EXELIXIS, INC. | EXEL | 8,559,767 | 2,203,332 | 109,483,000 | 59,842,000 | $12.79 |
| 06/30/2016 | EXELIXIS, INC. | EXEL | 6,356,435 | -2,068,620 | 49,641,000 | 15,939,000 | $7.81 |
| 03/31/2016 | EXELIXIS, INC. | EXEL | 8,425,055 | 639,756 | 33,702,000 | -9,974,000 | $4.00 |
| 12/31/2015 | EXELIXIS, INC. | EXEL | 8,930,765 | 1,145,466 | 50,372,000 | 6,696,000 | $5.64 |
| 09/30/2015 | EXELIXIS, INC. | EXEL | 7,785,299 | -2,603,697 | 43,676,000 | 4,615,000 | $5.61 |
| 06/30/2015 | EXELIXIS, INC. | EXEL | 10,388,996 | -1,093,525 | 39,061,000 | 9,548,000 | $3.76 |
| 03/31/2015 | EXELIXIS, INC. | EXEL | 11,482,521 | -3,762,045 | 29,513,000 | 7,561,000 | $2.57 |
| 12/31/2014 | EXELIXIS, INC. | EXEL | 15,244,566 | 3,750,523 | 21,952,000 | 4,370,000 | $1.44 |
| 09/30/2014 | EXELIXIS, INC. | EXEL | 11,494,043 | 4,276,799 | 17,582,000 | -6,886,000 | $1.53 |
| 06/30/2014 | EXELIXIS, INC. | EXEL | 7,217,244 | 1,145,995 | 24,468,000 | 2,976,000 | $3.39 |
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