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DnB Asset Management AS
> TEVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 144,448 | -11,695 | 1,087,693,000 | 1,086,432,926 | $7,530.00 |
| 09/30/2022 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 156,143 | 23,704 | 1,260,074 | -994,680,926 | $8.07 |
| 06/30/2022 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 132,439 | 0 | 995,941,000 | 994,697,398 | $7,520.00 |
| 03/31/2022 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 132,439 | -2,220 | 1,243,602 | 164,983 | $9.39 |
| 12/31/2021 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 134,659 | 7,154 | 1,078,619 | -163,280 | $8.01 |
| 09/30/2021 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 127,505 | 5,653 | 1,241,899 | -1,205,093,101 | $9.74 |
| 06/30/2021 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 121,852 | 0 | 1,206,335,000 | 1,204,928,828 | $9,900.00 |
| 03/31/2021 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 121,852 | 20,931 | 1,406,172 | 432,284 | $11.54 |
| 12/31/2020 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 100,921 | 20,354 | 973,888 | 247,979 | $9.65 |
| 09/30/2020 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 80,567 | 5,084 | 725,909 | -204,796 | $9.01 |
| 06/30/2020 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 75,483 | 0 | 930,705 | 252,868 | $12.33 |
| 03/31/2020 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 75,483 | -22,312 | 677,837 | -280,554 | $8.98 |
| 12/31/2019 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 97,795 | 12,533 | 958,391 | 371,788 | $9.80 |
| 09/30/2019 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 85,262 | 0 | 586,603 | -200,365 | $6.88 |
| 06/30/2019 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 85,262 | 8,379 | 786,968 | -418,557 | $9.23 |
| 03/31/2019 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 76,883 | -5,310 | 1,205,525 | -61,891 | $15.68 |
| 12/31/2018 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 82,193 | 3,189 | 1,267,416 | -434,330 | $15.42 |
| 09/30/2018 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 79,004 | 1,304 | 1,701,746 | -187,918 | $21.54 |
| 06/30/2018 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 77,700 | 9,300 | 1,889,664 | 720,708 | $24.32 |
| 03/31/2018 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 68,400 | 7,600 | 1,168,956 | 16,796 | $17.09 |
| 12/31/2017 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 60,800 | 4,700 | 1,152,160 | -711,482 | $18.95 |
| 06/30/2017 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 56,100 | -17,500 | 1,863,642 | -498,182 | $33.22 |
| 03/31/2017 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 73,600 | 56,900 | 2,361,824 | 1,756,449 | $32.09 |
| 12/31/2016 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 16,700 | -86,015 | 605,375 | -4,120,542 | $36.25 |
| 09/30/2016 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 102,715 | 0 | 4,725,917 | -432,430 | $46.01 |
| 06/30/2016 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 102,715 | 0 | 5,158,347 | -336,906 | $50.22 |
| 03/31/2016 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 102,715 | 54,665 | 5,495,253 | 2,341,731 | $53.50 |
| 12/31/2015 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 48,050 | 48,050 | 3,153,522 | 3,153,522 | $65.63 |
| 06/30/2015 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 0 | -84,200 | 0 | -5,243,976 | |
| 03/31/2015 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 84,200 | 36,200 | 5,243,976 | 2,483,496 | $62.28 |
| 12/31/2014 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 48,000 | 48,000 | 2,760,480 | 2,760,480 | $57.51 |
| 09/30/2014 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 0 | -15,966 | 0 | -625,708,000 | |
| 12/31/2013 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 0 | -11,966 | 0 | -451,956 | |
| 09/30/2013 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 11,966 | -4,000 | 451,956 | -625,256,044 | $37.77 |
| 06/30/2013 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 15,966 | -16,300 | 625,708 | -654,607 | $39.19 |
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