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Invesco Ltd.
> JAZZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Jazz Pharmaceuticals plc | JAZZ | 390,019 | 126,836 | 48,350,656,000 | 9,839,088,000 | $123,970.00 |
| 03/31/2023 | Jazz Pharmaceuticals plc | JAZZ | 263,183 | 93,119 | 38,511,568,000 | 38,488,900,000 | $146,330.00 |
| 09/30/2022 | Jazz Pharmaceuticals plc | JAZZ | 170,064 | -4,591 | 22,668,000 | -4,581,000 | $133.29 |
| 06/30/2022 | Jazz Pharmaceuticals plc | JAZZ | 174,655 | 355 | 27,249,000 | 115,000 | $156.02 |
| 03/31/2022 | Jazz Pharmaceuticals plc | JAZZ | 174,300 | -31,757 | 27,134,000 | 881,000 | $155.67 |
| 12/31/2021 | Jazz Pharmaceuticals plc | JAZZ | 206,057 | -92,581 | 26,253,000 | -12,632,000 | $127.41 |
| 09/30/2021 | Jazz Pharmaceuticals plc | JAZZ | 298,638 | 59,024 | 38,885,000 | -3,681,000 | $130.21 |
| 06/30/2021 | Jazz Pharmaceuticals plc | JAZZ | 239,614 | -78,047 | 42,566,000 | -9,648,000 | $177.64 |
| 03/31/2021 | Jazz Pharmaceuticals plc | JAZZ | 317,661 | -27,301 | 52,214,000 | -4,722,000 | $164.37 |
| 12/31/2020 | Jazz Pharmaceuticals plc | JAZZ | 344,962 | 173,096 | 56,936,000 | 32,430,000 | $165.05 |
| 09/30/2020 | Jazz Pharmaceuticals plc | JAZZ | 171,866 | 16,572 | 24,506,000 | 7,371,000 | $142.59 |
| 06/30/2020 | Jazz Pharmaceuticals plc | JAZZ | 155,294 | 50,304 | 17,135,000 | 6,663,000 | $110.34 |
| 03/31/2020 | Jazz Pharmaceuticals plc | JAZZ | 104,990 | -44,184 | 10,472,000 | -11,797,000 | $99.74 |
| 12/31/2019 | Jazz Pharmaceuticals plc | JAZZ | 149,174 | -61,511 | 22,269,000 | -4,729,000 | $149.28 |
| 09/30/2019 | Jazz Pharmaceuticals plc | JAZZ | 210,685 | -68,257 | 26,998,000 | -12,768,000 | $128.14 |
| 06/30/2019 | Jazz Pharmaceuticals plc | JAZZ | 278,942 | 67,945 | 39,766,000 | 9,603,000 | $142.56 |
| 03/31/2019 | Jazz Pharmaceuticals plc | JAZZ | 210,997 | 5,489 | 30,163,000 | 4,688,000 | $142.95 |
| 12/31/2018 | Jazz Pharmaceuticals plc | JAZZ | 205,508 | 2,286 | 25,475,000 | -8,692,000 | $123.96 |
| 09/30/2018 | Jazz Pharmaceuticals plc | JAZZ | 203,222 | -1,512 | 34,167,000 | -1,108,000 | $168.13 |
| 06/30/2018 | Jazz Pharmaceuticals plc | JAZZ | 204,734 | -27,105 | 35,275,000 | 269,000 | $172.30 |
| 03/31/2018 | Jazz Pharmaceuticals plc | JAZZ | 231,839 | -28,910 | 35,006,000 | -105,000 | $150.99 |
| 12/31/2017 | Jazz Pharmaceuticals plc | JAZZ | 260,749 | -30,737 | 35,111,000 | -7,520,000 | $134.65 |
| 09/30/2017 | Jazz Pharmaceuticals plc | JAZZ | 291,486 | -6,931 | 42,631,000 | -3,773,000 | $146.25 |
| 06/30/2017 | Jazz Pharmaceuticals plc | JAZZ | 298,417 | 35,242 | 46,404,000 | 8,209,000 | $155.50 |
| 03/31/2017 | Jazz Pharmaceuticals plc | JAZZ | 263,175 | -56,967 | 38,195,000 | 3,290,000 | $145.13 |
| 12/31/2016 | Jazz Pharmaceuticals plc | JAZZ | 320,142 | -13,846 | 34,905,000 | -5,668,000 | $109.03 |
| 09/30/2016 | Jazz Pharmaceuticals plc | JAZZ | 333,988 | -116,763 | 40,573,000 | -23,121,000 | $121.48 |
| 06/30/2016 | Jazz Pharmaceuticals plc | JAZZ | 450,751 | 450,751 | 63,694,000 | 63,694,000 | $141.31 |
| 03/31/2016 | Jazz Pharmaceuticals plc | JAZZ | 0 | -742,283 | 0 | -104,335,000 | |
| 12/31/2015 | Jazz Pharmaceuticals plc | JAZZ | 742,283 | 54,602 | 104,335,000 | 13,004,000 | $140.56 |
| 09/30/2015 | Jazz Pharmaceuticals plc | JAZZ | 687,681 | -199,534 | 91,331,000 | -64,882,000 | $132.81 |
| 06/30/2015 | Jazz Pharmaceuticals plc | JAZZ | 887,215 | 104,384 | 156,213,000 | 20,947,000 | $176.07 |
| 03/31/2015 | Jazz Pharmaceuticals plc | JAZZ | 782,831 | 25,483 | 135,266,000 | 11,266,000 | $172.79 |
| 12/31/2014 | Jazz Pharmaceuticals plc | JAZZ | 757,348 | -8,062 | 124,000,000 | 1,105,000 | $163.73 |
| 09/30/2014 | Jazz Pharmaceuticals plc | JAZZ | 765,410 | 247,853 | 122,895,000 | 46,809,000 | $160.56 |
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