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CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
> JAZZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Jazz Pharmaceuticals plc | JAZZ | 0 | -255,092 | 0 | -37,327,612,000 | |
| 03/31/2023 | Jazz Pharmaceuticals plc | JAZZ | 255,092 | 189,341 | 37,327,612,000 | 26,852,820,000 | $146,330.00 |
| 12/31/2022 | Jazz Pharmaceuticals plc | JAZZ | 65,751 | -7,848 | 10,474,792,000 | 10,464,982,000 | $159,310.00 |
| 09/30/2022 | Jazz Pharmaceuticals plc | JAZZ | 73,599 | 46,275 | 9,810,000 | 5,547,000 | $133.29 |
| 06/30/2022 | Jazz Pharmaceuticals plc | JAZZ | 27,324 | 4,300 | 4,263,000 | 679,000 | $156.02 |
| 03/31/2022 | Jazz Pharmaceuticals plc | JAZZ | 23,024 | 23,024 | 3,584,000 | 3,584,000 | $155.66 |
| 12/31/2021 | Jazz Pharmaceuticals plc | JAZZ | 0 | -2,498 | 0 | -325,000 | |
| 09/30/2021 | Jazz Pharmaceuticals plc | JAZZ | 2,498 | -35,500 | 325,000 | -6,425,000 | $130.10 |
| 06/30/2021 | Jazz Pharmaceuticals plc | JAZZ | 37,998 | 28,363 | 6,750,000 | 5,160,000 | $177.64 |
| 12/31/2020 | Jazz Pharmaceuticals plc | JAZZ | 9,635 | 2,635 | 1,590,000 | 592,000 | $165.02 |
| 09/30/2020 | Jazz Pharmaceuticals plc | JAZZ | 7,000 | -5,700 | 998,000 | -403,000 | $142.57 |
| 06/30/2020 | Jazz Pharmaceuticals plc | JAZZ | 12,700 | -1,000 | 1,401,000 | 35,000 | $110.31 |
| 03/31/2020 | Jazz Pharmaceuticals plc | JAZZ | 13,700 | -58,400 | 1,366,000 | -9,397,000 | $99.71 |
| 12/31/2019 | Jazz Pharmaceuticals plc | JAZZ | 72,100 | 22,700 | 10,763,000 | 4,433,000 | $149.28 |
| 09/30/2019 | Jazz Pharmaceuticals plc | JAZZ | 49,400 | 37,900 | 6,330,000 | 4,691,000 | $128.14 |
| 06/30/2019 | Jazz Pharmaceuticals plc | JAZZ | 11,500 | 600 | 1,639,000 | 81,000 | $142.52 |
| 03/31/2019 | Jazz Pharmaceuticals plc | JAZZ | 10,900 | -500 | 1,558,000 | 145,000 | $142.94 |
| 12/31/2018 | Jazz Pharmaceuticals plc | JAZZ | 11,400 | 500 | 1,413,000 | -420,000 | $123.95 |
| 09/30/2018 | Jazz Pharmaceuticals plc | JAZZ | 10,900 | -400 | 1,833,000 | -114,000 | $168.17 |
| 06/30/2018 | Jazz Pharmaceuticals plc | JAZZ | 11,300 | -700 | 1,947,000 | 135,000 | $172.30 |
| 03/31/2018 | Jazz Pharmaceuticals plc | JAZZ | 12,000 | 700 | 1,812,000 | 290,000 | $151.00 |
| 12/31/2017 | Jazz Pharmaceuticals plc | JAZZ | 11,300 | -900 | 1,522,000 | -270,000 | $134.69 |
| 09/30/2017 | Jazz Pharmaceuticals plc | JAZZ | 12,200 | 200 | 1,792,000 | -69,000 | $146.89 |
| 06/30/2017 | Jazz Pharmaceuticals plc | JAZZ | 12,000 | 1,700 | 1,861,000 | 365,000 | $155.08 |
| 03/31/2017 | Jazz Pharmaceuticals plc | JAZZ | 10,300 | 800 | 1,496,000 | 461,000 | $145.24 |
| 12/31/2016 | Jazz Pharmaceuticals plc | JAZZ | 9,500 | -1,400 | 1,035,000 | -289,000 | $108.95 |
| 09/30/2016 | Jazz Pharmaceuticals plc | JAZZ | 10,900 | -700 | 1,324,000 | -315,000 | $121.47 |
| 06/30/2016 | Jazz Pharmaceuticals plc | JAZZ | 11,600 | 2,000 | 1,639,000 | 386,000 | $141.29 |
| 03/31/2016 | Jazz Pharmaceuticals plc | JAZZ | 9,600 | 9,600 | 1,253,000 | 1,253,000 | $130.52 |
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