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BANK OF MONTREAL /CAN
> CCXI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | ChemoCentryx, Inc. | CCXI | 8,204 | -574 | 213,000 | -6,000 | $25.96 |
| 03/31/2022 | ChemoCentryx, Inc. | CCXI | 8,778 | 103 | 219,000 | -102,000 | $24.95 |
| 12/31/2021 | ChemoCentryx, Inc. | CCXI | 8,675 | -87,475 | 321,000 | -1,560,000 | $37.00 |
| 09/30/2021 | ChemoCentryx, Inc. | CCXI | 96,150 | 941 | 1,881,000 | 537,000 | $19.56 |
| 06/30/2021 | ChemoCentryx, Inc. | CCXI | 95,209 | -364 | 1,344,000 | -4,613,000 | $14.12 |
| 12/31/2020 | ChemoCentryx, Inc. | CCXI | 95,573 | 93,101 | 5,957,000 | 5,811,000 | $62.33 |
| 09/30/2020 | ChemoCentryx, Inc. | CCXI | 2,472 | -1,303 | 146,000 | -77,000 | $59.06 |
| 06/30/2020 | ChemoCentryx, Inc. | CCXI | 3,775 | 3,646 | 223,000 | 218,000 | $59.07 |
| 03/31/2020 | ChemoCentryx, Inc. | CCXI | 129 | -5,494 | 5,000 | -218,000 | $38.76 |
| 12/31/2019 | ChemoCentryx, Inc. | CCXI | 5,623 | 2,055 | 223,000 | 199,000 | $39.66 |
| 09/30/2019 | ChemoCentryx, Inc. | CCXI | 3,568 | -75,322 | 24,000 | -709,000 | $6.73 |
| 06/30/2019 | ChemoCentryx, Inc. | CCXI | 78,890 | -44,753 | 733,000 | -984,000 | $9.29 |
| 03/31/2019 | ChemoCentryx, Inc. | CCXI | 123,643 | -5,440 | 1,717,000 | 309,000 | $13.89 |
| 12/31/2018 | ChemoCentryx, Inc. | CCXI | 129,083 | -1,599 | 1,408,000 | -244,000 | $10.91 |
| 09/30/2018 | ChemoCentryx, Inc. | CCXI | 130,682 | 26,578 | 1,652,000 | 281,000 | $12.64 |
| 06/30/2018 | ChemoCentryx, Inc. | CCXI | 104,104 | 93,276 | 1,371,000 | 1,223,000 | $13.17 |
| 03/31/2018 | ChemoCentryx, Inc. | CCXI | 10,828 | -2,304 | 148,000 | 70,000 | $13.67 |
| 12/31/2017 | ChemoCentryx, Inc. | CCXI | 13,132 | 0 | 78,000 | -20,000 | $5.94 |
| 09/30/2017 | ChemoCentryx, Inc. | CCXI | 13,132 | 2,138 | 98,000 | -4,000 | $7.46 |
| 06/30/2017 | ChemoCentryx, Inc. | CCXI | 10,994 | 10,994 | 102,000 | 102,000 | $9.28 |
| 09/30/2016 | ChemoCentryx, Inc. | CCXI | 0 | -32,059 | 0 | -144,000 | |
| 06/30/2016 | ChemoCentryx, Inc. | CCXI | 32,059 | 30,602 | 144,000 | 132,000 | $4.49 |
| 03/31/2016 | ChemoCentryx, Inc. | CCXI | 4,061 | 2,604 | 10,000 | -2,000 | $2.46 |
| 12/31/2015 | ChemoCentryx, Inc. | CCXI | 1,457 | 1,457 | 12,000 | 12,000 | $8.24 |
| 03/31/2015 | ChemoCentryx, Inc. | CCXI | 0 | -10,000 | 0 | -68,000 | |
| 12/31/2014 | ChemoCentryx, Inc. | CCXI | 10,000 | 10,000 | 68,000 | 68,000 | $6.80 |
| 09/30/2014 | ChemoCentryx, Inc. | CCXI | 0 | -640 | 0 | -4,000 | |
| 06/30/2014 | ChemoCentryx, Inc. | CCXI | 640 | 640 | 4,000 | 4,000 | $6.25 |
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