| 4/28/25 18:04 | 4/28/25 | HALO | Halozyme Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Henderson Jeffrey William | CA | D |  | S | -271 | 60.37 | 0 | -4 | -14 | 29 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 4/1/25 18:32 | 4/1/25 | HALO | Halozyme Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Henderson Jeffrey William | CA | D |  | S | -32 | 64.05 | 0 | -1 | -1 | 33 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 3/10/25 16:30 | 3/9/25 | QCOM | Qualcomm Inc/de | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | Henderson Jeffrey William | CA | D |  | M.d | 0 | 0.00 | 0 | 2 | 30 | 8 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 3/3/25 20:46 | 3/3/25 | HALO | Halozyme Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Henderson Jeffrey William | CA | D |  | S | -293 | 58.69 | 0 | -5 | -13 | 34 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 2/10/25 17:03 | 2/10/25 | BDX | Becton Dickinson & Co | NJ | Health | MdEq | Surgical & Medical Instrument | Henderson Jeffrey William | NJ | D |  | P | 350 | 233.62 | 0 | 2 | 23 | 8 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 2/4/25 18:07 | 2/3/25 | HALO | Halozyme Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Henderson Jeffrey William | CA | D |  | S | -282 | 56.30 | 0 | -5 | -11 | 39 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 1/7/25 16:14 | 1/6/25 | HALO | Halozyme Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Henderson Jeffrey William | CA | D |  | S | -500 | 50.01 | 0 | -10 | -19 | 44 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 3/11/24 17:09 | 3/10/24 | QCOM | Qualcomm Inc/de | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | Henderson Jeffrey William | CA | D |  | M.d | 0 | 0.00 | 0 | 2 | 47 | 6 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/6/23 20:54 | 9/1/23 | FGEN | Fibrogen Inc | DE | Health | Drug | Pharmaceutical Preparations | Henderson Jeffrey William | CA | D |  | S | -2 | 1.03 | 0 | -2 | -6 | 29 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/8/23 19:10 | 8/4/23 | FGEN | Fibrogen Inc | DE | Health | Drug | Pharmaceutical Preparations | Henderson Jeffrey William | CA | D |  | S | -4 | 1.91 | 0 | -2 | -6 | 31 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 7/13/23 20:28 | 7/11/23 | FGEN | Fibrogen Inc | DE | Health | Drug | Pharmaceutical Preparations | Henderson Jeffrey William | CA | D |  | S | -5 | 2.69 | 0 | -2 | -6 | 33 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 6/9/23 19:52 | 6/8/23 | FGEN | Fibrogen Inc | DE | Health | Drug | Pharmaceutical Preparations | Henderson Jeffrey William | CA | D |  | S.d | -122 | 17.46 | 0 | -7 | -17 | 35 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 3/13/23 18:47 | 3/10/23 | QCOM | Qualcomm Inc/de | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | Henderson Jeffrey William | CA | D |  | M.d | 0 | 0.00 | 0 | 3 | 320 | 4 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 3/1/23 18:07 | 2/28/23 | HALO | Halozyme Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Henderson Jeffrey William | CA | D |  | S.m | -962 | 48.11 | 0 | -20 | -34 | 39 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 2/24/23 16:08 | 2/22/23 | QCOM | Qualcomm Inc/de | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | Henderson Jeffrey William | CA | D |  | S.m | -621 | 124.12 | 0 | -5 | -70 | 2 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  |