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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | Allergan plc | AGN | 0 | -3,679,549 | 0 | -616,067,000 | |
| 06/30/2019 | Allergan plc | AGN | 3,679,549 | -1,090,146 | 616,067,000 | -82,264,000 | $167.43 |
| 03/31/2019 | Allergan plc | AGN | 4,769,695 | 14,200 | 698,331,000 | 62,712,000 | $146.41 |
| 12/31/2018 | Allergan plc | AGN | 4,755,495 | -194,505 | 635,619,000 | -307,257,000 | $133.66 |
| 09/30/2018 | Allergan plc | AGN | 4,950,000 | 0 | 942,876,000 | 117,612,000 | $190.48 |
| 06/30/2018 | Allergan plc | AGN | 4,950,000 | 200,000 | 825,264,000 | 25,886,000 | $166.72 |
| 03/31/2018 | Allergan plc | AGN | 4,750,000 | 250,000 | 799,378,000 | 63,268,000 | $168.29 |
| 12/31/2017 | Allergan plc | AGN | 4,500,000 | 1,535,797 | 736,110,000 | 128,597,000 | $163.58 |
| 09/30/2017 | Allergan plc | AGN | 2,964,203 | 531,600 | 607,513,000 | 16,172,000 | $204.95 |
| 06/30/2017 | Allergan plc | AGN | 2,432,603 | 0 | 591,341,000 | 10,143,000 | $243.09 |
| 03/31/2017 | Allergan plc | AGN | 2,432,603 | -1,000,000 | 581,198,000 | -139,683,000 | $238.92 |
| 12/31/2016 | Allergan plc | AGN | 3,432,603 | 1,430,625 | 720,881,000 | 259,805,000 | $210.01 |
| 09/30/2016 | Allergan plc | AGN | 2,001,978 | 0 | 461,076,000 | -1,561,000 | $230.31 |
| 06/30/2016 | Allergan plc | AGN | 2,001,978 | 280,391 | 462,637,000 | 1,200,000 | $231.09 |
| 03/31/2016 | Allergan plc | AGN | 1,721,587 | 1,721,587 | 461,437,000 | 461,437,000 | $268.03 |
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