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GEODE CAPITAL MANAGEMENT, LLC
> RPRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Royalty Pharma plc | RPRX | 6,145,864 | 153,738 | 188,638,691,000 | -26,998,871,000 | $30,693.60 |
| 03/31/2023 | Royalty Pharma plc | RPRX | 5,992,126 | 720,392 | 215,637,562,000 | 215,425,888,000 | $35,986.82 |
| 09/30/2022 | Royalty Pharma plc | RPRX | 5,271,734 | 220,646 | 211,674,000 | -449,000 | $40.15 |
| 06/30/2022 | Royalty Pharma plc | RPRX | 5,051,088 | 41,439 | 212,123,000 | 17,210,000 | $42.00 |
| 03/31/2022 | Royalty Pharma plc | RPRX | 5,009,649 | -294,473 | 194,913,000 | -16,197,000 | $38.91 |
| 12/31/2021 | Royalty Pharma plc | RPRX | 5,304,122 | 1,136,073 | 211,110,000 | 60,596,000 | $39.80 |
| 09/30/2021 | Royalty Pharma plc | RPRX | 4,168,049 | 2,183,363 | 150,514,000 | 69,290,000 | $36.11 |
| 06/30/2021 | Royalty Pharma plc | RPRX | 1,984,686 | 54,236 | 81,224,000 | -2,836,000 | $40.93 |
| 03/31/2021 | Royalty Pharma plc | RPRX | 1,930,450 | 677,943 | 84,060,000 | 21,457,000 | $43.54 |
| 12/31/2020 | Royalty Pharma plc | RPRX | 1,252,507 | 167,664 | 62,603,000 | 16,964,000 | $49.98 |
| 09/30/2020 | Royalty Pharma plc | RPRX | 1,084,843 | 254,569 | 45,639,000 | 5,330,000 | $42.07 |
| 06/30/2020 | Royalty Pharma plc | RPRX | 830,274 | 830,274 | 40,309,000 | 40,309,000 | $48.55 |
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