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> JAZZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Jazz Pharmaceuticals plc | JAZZ | 388,877 | 286,600 | 48,209,082,000 | 33,242,889,000 | $123,970.00 |
| 03/31/2023 | Jazz Pharmaceuticals plc | JAZZ | 102,277 | 5,953 | 14,966,193,000 | 14,953,354,000 | $146,330.00 |
| 09/30/2022 | Jazz Pharmaceuticals plc | JAZZ | 96,324 | 96,324 | 12,839,000 | 12,839,000 | $133.29 |
| 03/31/2022 | Jazz Pharmaceuticals plc | JAZZ | 0 | -29,072 | 0 | -3,704,000 | |
| 12/31/2021 | Jazz Pharmaceuticals plc | JAZZ | 29,072 | 29,072 | 3,704,000 | 3,704,000 | $127.41 |
| 09/30/2021 | Jazz Pharmaceuticals plc | JAZZ | 0 | -4,978 | 0 | -884,000 | |
| 06/30/2021 | Jazz Pharmaceuticals plc | JAZZ | 4,978 | 4,978 | 884,000 | 884,000 | $177.58 |
| 09/30/2020 | Jazz Pharmaceuticals plc | JAZZ | 0 | -11,071 | 0 | -1,222,000 | |
| 06/30/2020 | Jazz Pharmaceuticals plc | JAZZ | 11,071 | -337 | 1,222,000 | 84,000 | $110.38 |
| 03/31/2020 | Jazz Pharmaceuticals plc | JAZZ | 11,408 | -10,032 | 1,138,000 | -2,063,000 | $99.75 |
| 12/31/2019 | Jazz Pharmaceuticals plc | JAZZ | 21,440 | 21,440 | 3,201,000 | 3,201,000 | $149.30 |
| 12/31/2018 | Jazz Pharmaceuticals plc | JAZZ | 0 | -100 | 0 | -17,000 | |
| 09/30/2018 | Jazz Pharmaceuticals plc | JAZZ | 100 | 100 | 17,000 | 17,000 | $170.00 |
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