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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | Shire plc | SHPG | 0 | -4,563,127 | 0 | -794,167,000 | |
| 12/31/2018 | Shire plc | SHPG | 4,563,127 | 1,631,146 | 794,167,000 | 262,687,000 | $174.04 |
| 09/30/2018 | Shire plc | SHPG | 2,931,981 | -2,029,918 | 531,480,000 | -306,089,000 | $181.27 |
| 06/30/2018 | Shire plc | SHPG | 4,961,899 | -1,039,785 | 837,569,000 | -59,023,000 | $168.80 |
| 03/31/2018 | Shire plc | SHPG | 6,001,684 | 263,074 | 896,592,000 | 6,419,000 | $149.39 |
| 12/31/2017 | Shire plc | SHPG | 5,738,610 | -130,528 | 890,173,000 | -8,627,000 | $155.12 |
| 09/30/2017 | Shire plc | SHPG | 5,869,138 | 4,146,161 | 898,800,000 | 614,044,000 | $153.14 |
| 06/30/2017 | Shire plc | SHPG | 1,722,977 | 707,500 | 284,756,000 | 107,829,000 | $165.27 |
| 03/31/2017 | Shire plc | SHPG | 1,015,477 | 1,015,477 | 176,927,000 | 176,927,000 | $174.23 |
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