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OPPENHEIMER ASSET MANAGEMENT INC.
> EXEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | EXELIXIS, INC. | EXEL | 0 | -27,749 | 0 | -445,094,000 | |
| 12/31/2022 | EXELIXIS, INC. | EXEL | 27,749 | -7,931 | 445,094,000 | 444,535,000 | $16,040.00 |
| 09/30/2022 | EXELIXIS, INC. | EXEL | 35,680 | -10,569 | 559,000 | -404,000 | $15.67 |
| 06/30/2022 | EXELIXIS, INC. | EXEL | 46,249 | -1,741 | 963,000 | -125,000 | $20.82 |
| 03/31/2022 | EXELIXIS, INC. | EXEL | 47,990 | 3,947 | 1,088,000 | 283,000 | $22.67 |
| 12/31/2021 | EXELIXIS, INC. | EXEL | 44,043 | 3,385 | 805,000 | -54,000 | $18.28 |
| 09/30/2021 | EXELIXIS, INC. | EXEL | 40,658 | -2,012 | 859,000 | 82,000 | $21.13 |
| 06/30/2021 | EXELIXIS, INC. | EXEL | 42,670 | -269 | 777,000 | -85,000 | $18.21 |
| 12/31/2020 | EXELIXIS, INC. | EXEL | 42,939 | -2,869 | 862,000 | -258,000 | $20.07 |
| 09/30/2020 | EXELIXIS, INC. | EXEL | 45,808 | -1,501 | 1,120,000 | -3,000 | $24.45 |
| 06/30/2020 | EXELIXIS, INC. | EXEL | 47,309 | -7,700 | 1,123,000 | 176,000 | $23.74 |
| 03/31/2020 | EXELIXIS, INC. | EXEL | 55,009 | 1,521 | 947,000 | 4,000 | $17.22 |
| 12/31/2019 | EXELIXIS, INC. | EXEL | 53,488 | 800 | 943,000 | 11,000 | $17.63 |
| 09/30/2019 | EXELIXIS, INC. | EXEL | 52,688 | -2,762 | 932,000 | -253,000 | $17.69 |
| 06/30/2019 | EXELIXIS, INC. | EXEL | 55,450 | 8,274 | 1,185,000 | 62,000 | $21.37 |
| 03/31/2019 | EXELIXIS, INC. | EXEL | 47,176 | -4,778 | 1,123,000 | 101,000 | $23.80 |
| 12/31/2018 | EXELIXIS, INC. | EXEL | 51,954 | 51,954 | 1,022,000 | 1,022,000 | $19.67 |
| 09/30/2018 | EXELIXIS, INC. | EXEL | 0 | -10,105 | 0 | -217,000 | |
| 06/30/2018 | EXELIXIS, INC. | EXEL | 10,105 | 10,105 | 217,000 | 217,000 | $21.47 |
| 12/31/2017 | EXELIXIS, INC. | EXEL | 0 | -2,199 | 0 | -53,000 | |
| 09/30/2017 | EXELIXIS, INC. | EXEL | 2,199 | -68 | 53,000 | -3,000 | $24.10 |
| 06/30/2017 | EXELIXIS, INC. | EXEL | 2,267 | 2,267 | 56,000 | 56,000 | $24.70 |
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