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BlackRock Inc.
> EXEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXELIXIS, INC. | EXEL | 35,387,323 | -826,851 | 676,251,742,000 | -26,665,377,000 | $19,110.00 |
| 03/31/2023 | EXELIXIS, INC. | EXEL | 36,214,174 | 2,318,854 | 702,917,119,000 | 702,385,642,000 | $19,410.00 |
| 09/30/2022 | EXELIXIS, INC. | EXEL | 33,895,320 | 338,589 | 531,477,000 | -167,176,000 | $15.68 |
| 06/30/2022 | EXELIXIS, INC. | EXEL | 33,556,731 | 672,170 | 698,653,000 | -46,840,000 | $20.82 |
| 03/31/2022 | EXELIXIS, INC. | EXEL | 32,884,561 | 607,183 | 745,493,000 | 155,464,000 | $22.67 |
| 12/31/2021 | EXELIXIS, INC. | EXEL | 32,277,378 | 370,331 | 590,029,000 | -84,485,000 | $18.28 |
| 09/30/2021 | EXELIXIS, INC. | EXEL | 31,907,047 | 612,104 | 674,514,000 | 104,321,000 | $21.14 |
| 06/30/2021 | EXELIXIS, INC. | EXEL | 31,294,943 | -815,189 | 570,193,000 | -155,176,000 | $18.22 |
| 03/31/2021 | EXELIXIS, INC. | EXEL | 32,110,132 | 722,558 | 725,369,000 | 95,421,000 | $22.59 |
| 12/31/2020 | EXELIXIS, INC. | EXEL | 31,387,574 | 761,170 | 629,948,000 | -118,868,000 | $20.07 |
| 09/30/2020 | EXELIXIS, INC. | EXEL | 30,626,404 | -875,010 | 748,816,000 | 973,000 | $24.45 |
| 06/30/2020 | EXELIXIS, INC. | EXEL | 31,501,414 | 1,266,462 | 747,843,000 | 227,196,000 | $23.74 |
| 03/31/2020 | EXELIXIS, INC. | EXEL | 30,234,952 | -1,599,174 | 520,647,000 | -40,270,000 | $17.22 |
| 12/31/2019 | EXELIXIS, INC. | EXEL | 31,834,126 | 1,098,923 | 560,917,000 | 17,366,000 | $17.62 |
| 09/30/2019 | EXELIXIS, INC. | EXEL | 30,735,203 | 51,333 | 543,551,000 | 542,895,287 | $17.68 |
| 06/30/2019 | EXELIXIS, INC. | EXEL | 30,683,870 | -191,763 | 655,713 | -734,183,287 | $0.02 |
| 03/31/2019 | EXELIXIS, INC. | EXEL | 30,875,633 | 290,882 | 734,839,000 | 133,239,000 | $23.80 |
| 12/31/2018 | EXELIXIS, INC. | EXEL | 30,584,751 | 490,747 | 601,600,000 | 68,335,000 | $19.67 |
| 09/30/2018 | EXELIXIS, INC. | EXEL | 30,094,004 | 1,096,629 | 533,265,000 | -90,759,000 | $17.72 |
| 06/30/2018 | EXELIXIS, INC. | EXEL | 28,997,375 | 12,689,909 | 624,024,000 | 262,813,000 | $21.52 |
| 03/31/2018 | EXELIXIS, INC. | EXEL | 16,307,466 | -14,301 | 361,211,000 | -134,972,000 | $22.15 |
| 12/31/2017 | EXELIXIS, INC. | EXEL | 16,321,767 | -136,960 | 496,183,000 | 97,386,000 | $30.40 |
| 09/30/2017 | EXELIXIS, INC. | EXEL | 16,458,727 | 1,285,399 | 398,797,000 | 25,079,000 | $24.23 |
| 06/30/2017 | EXELIXIS, INC. | EXEL | 15,173,328 | -3,982,138 | 373,718,000 | -41,381,000 | $24.63 |
| 03/31/2017 | EXELIXIS, INC. | EXEL | 19,155,466 | 19,098,757 | 415,099,000 | 414,253,000 | $21.67 |
| 12/31/2016 | EXELIXIS, INC. | EXEL | 56,709 | -6,688 | 846,000 | 35,000 | $14.92 |
| 09/30/2016 | EXELIXIS, INC. | EXEL | 63,397 | 63,397 | 811,000 | 811,000 | $12.79 |
| 06/30/2016 | EXELIXIS, INC. | EXEL | 35,993 | 20,916 | 282,000 | 222,000 | $7.83 |
| 03/31/2016 | EXELIXIS, INC. | EXEL | 15,077 | 8,481 | 60,000 | 23,000 | $3.98 |
| 12/31/2015 | EXELIXIS, INC. | EXEL | 6,596 | 1,812 | 37,000 | 10,000 | $5.61 |
| 09/30/2015 | EXELIXIS, INC. | EXEL | 4,784 | -311 | 27,000 | 8,000 | $5.64 |
| 06/30/2015 | EXELIXIS, INC. | EXEL | 5,095 | -1,447 | 19,000 | 2,000 | $3.73 |
| 03/31/2015 | EXELIXIS, INC. | EXEL | 6,542 | 0 | 17,000 | 8,000 | $2.60 |
| 12/31/2014 | EXELIXIS, INC. | EXEL | 6,542 | 0 | 9,000 | -1,000 | $1.38 |
| 09/30/2014 | EXELIXIS, INC. | EXEL | 6,542 | 1,047 | 10,000 | -9,000 | $1.53 |
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