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GEODE CAPITAL MANAGEMENT, LLC
> JAZZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Jazz Pharmaceuticals plc | JAZZ | 998,067 | 44,286 | 123,543,529,000 | -15,832,592,000 | $123,782.80 |
| 03/31/2023 | Jazz Pharmaceuticals plc | JAZZ | 953,781 | 78,530 | 139,376,121,000 | 139,259,544,000 | $146,130.11 |
| 09/30/2022 | Jazz Pharmaceuticals plc | JAZZ | 875,251 | -15,276 | 116,577,000 | -22,203,000 | $133.19 |
| 06/30/2022 | Jazz Pharmaceuticals plc | JAZZ | 890,527 | -1,773 | 138,780,000 | 58,000 | $155.84 |
| 03/31/2022 | Jazz Pharmaceuticals plc | JAZZ | 892,300 | -83,574 | 138,722,000 | 14,490,000 | $155.47 |
| 12/31/2021 | Jazz Pharmaceuticals plc | JAZZ | 975,874 | 57,988 | 124,232,000 | 4,841,000 | $127.30 |
| 09/30/2021 | Jazz Pharmaceuticals plc | JAZZ | 917,886 | -80,768 | 119,391,000 | -57,813,000 | $130.07 |
| 06/30/2021 | Jazz Pharmaceuticals plc | JAZZ | 998,654 | 88,386 | 177,204,000 | 27,727,000 | $177.44 |
| 03/31/2021 | Jazz Pharmaceuticals plc | JAZZ | 910,268 | 137,574 | 149,477,000 | 22,083,000 | $164.21 |
| 12/31/2020 | Jazz Pharmaceuticals plc | JAZZ | 772,694 | -60,345 | 127,394,000 | 8,695,000 | $164.87 |
| 09/30/2020 | Jazz Pharmaceuticals plc | JAZZ | 833,039 | -27,368 | 118,699,000 | 23,823,000 | $142.49 |
| 06/30/2020 | Jazz Pharmaceuticals plc | JAZZ | 860,407 | -6,165 | 94,876,000 | 8,499,000 | $110.27 |
| 03/31/2020 | Jazz Pharmaceuticals plc | JAZZ | 866,572 | 11,431 | 86,377,000 | -41,196,000 | $99.68 |
| 12/31/2019 | Jazz Pharmaceuticals plc | JAZZ | 855,141 | 68,197 | 127,573,000 | 15,444,000 | $149.18 |
| 06/30/2019 | Jazz Pharmaceuticals plc | JAZZ | 786,944 | 71,350 | 112,129,000 | 9,903,000 | $142.49 |
| 03/31/2019 | Jazz Pharmaceuticals plc | JAZZ | 715,594 | 83,564 | 102,226,000 | 23,929,000 | $142.85 |
| 12/31/2018 | Jazz Pharmaceuticals plc | JAZZ | 632,030 | 61,649 | 78,297,000 | -17,536,000 | $123.88 |
| 09/30/2018 | Jazz Pharmaceuticals plc | JAZZ | 570,381 | 16,232 | 95,833,000 | 424,000 | $168.02 |
| 06/30/2018 | Jazz Pharmaceuticals plc | JAZZ | 554,149 | 110,832 | 95,409,000 | 28,550,000 | $172.17 |
| 03/31/2018 | Jazz Pharmaceuticals plc | JAZZ | 443,317 | 23,150 | 66,859,000 | 10,321,000 | $150.82 |
| 12/31/2017 | Jazz Pharmaceuticals plc | JAZZ | 420,167 | 10,295 | 56,538,000 | -3,368,000 | $134.56 |
| 09/30/2017 | Jazz Pharmaceuticals plc | JAZZ | 409,872 | 9,442 | 59,906,000 | -2,331,000 | $146.16 |
| 06/30/2017 | Jazz Pharmaceuticals plc | JAZZ | 400,430 | 7,167 | 62,237,000 | 62,179,951 | $155.43 |
| 03/31/2017 | Jazz Pharmaceuticals plc | JAZZ | 393,263 | 393,263 | 57,049 | 57,049 | $0.15 |
| 06/30/2016 | Jazz Pharmaceuticals plc | JAZZ | 0 | -221,629 | 0 | -15,232,000 | |
| 03/31/2016 | Jazz Pharmaceuticals plc | JAZZ | 0 | -221,629 | 0 | -15,232,000 | |
| 12/31/2015 | Jazz Pharmaceuticals plc | JAZZ | 0 | -221,629 | 0 | -15,232,000 | |
| 09/30/2015 | Jazz Pharmaceuticals plc | JAZZ | 0 | -221,629 | 0 | -15,232,000 | |
| 06/30/2015 | Jazz Pharmaceuticals plc | JAZZ | 0 | -221,629 | 0 | -15,232,000 | |
| 03/31/2015 | Jazz Pharmaceuticals plc | JAZZ | 0 | -221,629 | 0 | -15,232,000 | |
| 12/31/2014 | Jazz Pharmaceuticals plc | JAZZ | 0 | -221,629 | 0 | -15,232,000 | |
| 09/30/2014 | Jazz Pharmaceuticals plc | JAZZ | 0 | -221,629 | 0 | -15,232,000 | |
| 06/30/2014 | Jazz Pharmaceuticals plc | JAZZ | 0 | -221,629 | 0 | -15,232,000 | |
| 03/31/2014 | Jazz Pharmaceuticals plc | JAZZ | 0 | -221,629 | 0 | -15,232,000 | |
| 12/31/2013 | Jazz Pharmaceuticals plc | JAZZ | 0 | -221,629 | 0 | -15,232,000 | |
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