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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXELIXIS, INC. | EXEL | 18,316 | -2,353 | 350,019,000 | 349,695,000 | $19,110.01 |
| 09/30/2022 | EXELIXIS, INC. | EXEL | 20,669 | 0 | 324,000 | -106,000 | $15.68 |
| 06/30/2022 | EXELIXIS, INC. | EXEL | 20,669 | 0 | 430,000 | -39,000 | $20.80 |
| 03/31/2022 | EXELIXIS, INC. | EXEL | 20,669 | 20,669 | 469,000 | 469,000 | $22.69 |
| 03/31/2021 | EXELIXIS, INC. | EXEL | 0 | -28,377 | 0 | -570,000 | |
| 12/31/2020 | EXELIXIS, INC. | EXEL | 28,377 | 7,557 | 570,000 | 61,000 | $20.09 |
| 09/30/2020 | EXELIXIS, INC. | EXEL | 20,820 | -6,908 | 509,000 | -149,000 | $24.45 |
| 06/30/2020 | EXELIXIS, INC. | EXEL | 27,728 | -8,356 | 658,000 | 37,000 | $23.73 |
| 03/31/2020 | EXELIXIS, INC. | EXEL | 36,084 | 36,084 | 621,000 | 621,000 | $17.21 |
| 09/30/2019 | EXELIXIS, INC. | EXEL | 0 | -14,803 | 0 | -316,000 | |
| 06/30/2019 | EXELIXIS, INC. | EXEL | 14,803 | -417 | 316,000 | -46,000 | $21.35 |
| 03/31/2019 | EXELIXIS, INC. | EXEL | 15,220 | 15,220 | 362,000 | 362,000 | $23.78 |
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