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ALPS ADVISORS INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ultragenyx Pharmaceutical Inc. | RARE | 0 | -46,259 | 0 | -1,854,986,000 | |
| 03/31/2023 | Ultragenyx Pharmaceutical Inc. | RARE | 46,259 | -1,265 | 1,854,986,000 | -346,801,000 | $40,100.00 |
| 12/31/2022 | Ultragenyx Pharmaceutical Inc. | RARE | 47,524 | 47,524 | 2,201,787,000 | 2,201,787,000 | $46,330.00 |
| 12/31/2017 | Ultragenyx Pharmaceutical Inc. | RARE | 0 | -41,814 | 0 | -2,227,000 | |
| 09/30/2017 | Ultragenyx Pharmaceutical Inc. | RARE | 41,814 | 3,649 | 2,227,000 | -143,000 | $53.26 |
| 06/30/2017 | Ultragenyx Pharmaceutical Inc. | RARE | 38,165 | 2,267 | 2,370,000 | -63,000 | $62.10 |
| 03/31/2017 | Ultragenyx Pharmaceutical Inc. | RARE | 35,898 | -3,366 | 2,433,000 | -328,000 | $67.78 |
| 12/31/2016 | Ultragenyx Pharmaceutical Inc. | RARE | 39,264 | -15,552 | 2,761,000 | 80,000 | $70.32 |
| 09/30/2016 | Ultragenyx Pharmaceutical Inc. | RARE | 50,274 | -4,542 | 3,566,000 | 885,000 | $70.93 |
| 06/30/2016 | Ultragenyx Pharmaceutical Inc. | RARE | 54,816 | 54,816 | 2,681,000 | 2,681,000 | $48.91 |
| 03/31/2016 | Ultragenyx Pharmaceutical Inc. | RARE | 43,674 | 43,674 | 2,765,000 | 2,765,000 | $63.31 |
| 12/31/2015 | Ultragenyx Pharmaceutical Inc. | RARE | 51,159 | -8,479 | 5,739,000 | -51,698,000 | $112.18 |
| 09/30/2015 | Ultragenyx Pharmaceutical Inc. | RARE | 59,638 | 24,008 | 57,437,000 | 53,789,000 | $963.09 |
| 06/30/2015 | Ultragenyx Pharmaceutical Inc. | RARE | 35,630 | 35,630 | 3,648,000 | 3,648,000 | $102.39 |
| 03/31/2015 | Ultragenyx Pharmaceutical Inc. | RARE | 17,304 | 17,304 | 1,074,000 | 1,074,000 | $62.07 |
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