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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | Jazz Pharmaceuticals plc | JAZZ | 0 | -50,460 | 0 | -8,328,000 | |
| 12/31/2020 | Jazz Pharmaceuticals plc | JAZZ | 50,460 | 213 | 8,328,000 | 1,163,000 | $165.04 |
| 09/30/2020 | Jazz Pharmaceuticals plc | JAZZ | 50,247 | 484 | 7,165,000 | 1,674,000 | $142.60 |
| 06/30/2020 | Jazz Pharmaceuticals plc | JAZZ | 49,763 | 137 | 5,491,000 | -1,917,000 | $110.34 |
| 12/31/2019 | Jazz Pharmaceuticals plc | JAZZ | 49,626 | 13,384 | 7,408,000 | 2,764,000 | $149.28 |
| 09/30/2019 | Jazz Pharmaceuticals plc | JAZZ | 36,242 | -82 | 4,644,000 | -549,000 | $128.14 |
| 03/31/2019 | Jazz Pharmaceuticals plc | JAZZ | 36,324 | -647 | 5,193,000 | -1,023,000 | $142.96 |
| 09/30/2018 | Jazz Pharmaceuticals plc | JAZZ | 36,971 | -184 | 6,216,000 | -186,000 | $168.13 |
| 06/30/2018 | Jazz Pharmaceuticals plc | JAZZ | 37,155 | 37,155 | 6,402,000 | 6,402,000 | $172.31 |
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