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Nuveen Asset Management, LLC
> JAZZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Jazz Pharmaceuticals plc | JAZZ | 341,283 | -143,142 | 42,308,854,000 | 42,237,968,000 | $123,970.00 |
| 03/31/2023 | Jazz Pharmaceuticals plc | JAZZ | 484,425 | 8,452 | 70,886,000 | -4,941,000 | $146.33 |
| 12/31/2022 | Jazz Pharmaceuticals plc | JAZZ | 475,973 | 56,810 | 75,827,000 | 19,957,000 | $159.31 |
| 09/30/2022 | Jazz Pharmaceuticals plc | JAZZ | 419,163 | -3,916 | 55,870,000 | -10,134,000 | $133.29 |
| 06/30/2022 | Jazz Pharmaceuticals plc | JAZZ | 423,079 | 2,635 | 66,004,000 | -1,221,000 | $156.01 |
| 03/31/2022 | Jazz Pharmaceuticals plc | JAZZ | 420,444 | -29,363 | 67,225,000 | 8,656,000 | $159.89 |
| 09/30/2021 | Jazz Pharmaceuticals plc | JAZZ | 449,807 | -345,349 | 58,569,000 | -82,682,000 | $130.21 |
| 06/30/2021 | Jazz Pharmaceuticals plc | JAZZ | 795,156 | 43,806 | 141,251,000 | 17,752,000 | $177.64 |
| 03/31/2021 | Jazz Pharmaceuticals plc | JAZZ | 751,350 | -107,568 | 123,499,000 | -18,264,000 | $164.37 |
| 12/31/2020 | Jazz Pharmaceuticals plc | JAZZ | 858,918 | -572,063 | 141,763,000 | -62,280,000 | $165.05 |
| 09/30/2020 | Jazz Pharmaceuticals plc | JAZZ | 1,430,981 | -59,005 | 204,043,000 | 39,639,000 | $142.59 |
| 06/30/2020 | Jazz Pharmaceuticals plc | JAZZ | 1,489,986 | -145,857 | 164,404,000 | 1,245,000 | $110.34 |
| 03/31/2020 | Jazz Pharmaceuticals plc | JAZZ | 1,635,843 | -121,445 | 163,159,000 | -99,169,000 | $99.74 |
| 12/31/2019 | Jazz Pharmaceuticals plc | JAZZ | 1,757,288 | -184,667 | 262,328,000 | 13,486,000 | $149.28 |
| 09/30/2019 | Jazz Pharmaceuticals plc | JAZZ | 1,941,955 | 17,685 | 248,842,000 | -25,482,000 | $128.14 |
| 06/30/2019 | Jazz Pharmaceuticals plc | JAZZ | 1,924,270 | 1,886,384 | 274,324,000 | 268,908,000 | $142.56 |
| 03/31/2019 | Jazz Pharmaceuticals plc | JAZZ | 37,886 | 26,941 | 5,416,000 | 4,059,000 | $142.96 |
| 12/31/2018 | Jazz Pharmaceuticals plc | JAZZ | 10,945 | 543 | 1,357,000 | -392,000 | $123.98 |
| 09/30/2018 | Jazz Pharmaceuticals plc | JAZZ | 10,402 | 885 | 1,749,000 | 109,000 | $168.14 |
| 06/30/2018 | Jazz Pharmaceuticals plc | JAZZ | 9,517 | 1,557 | 1,640,000 | 438,000 | $172.32 |
| 03/31/2018 | Jazz Pharmaceuticals plc | JAZZ | 7,960 | 0 | 1,202,000 | 130,000 | $151.01 |
| 12/31/2017 | Jazz Pharmaceuticals plc | JAZZ | 7,960 | 0 | 1,072,000 | -92,000 | $134.67 |
| 09/30/2017 | Jazz Pharmaceuticals plc | JAZZ | 7,960 | 0 | 1,164,000 | -74,000 | $146.23 |
| 06/30/2017 | Jazz Pharmaceuticals plc | JAZZ | 7,960 | 0 | 1,238,000 | 83,000 | $155.53 |
| 03/31/2017 | Jazz Pharmaceuticals plc | JAZZ | 7,960 | -705 | 1,155,000 | 210,000 | $145.10 |
| 12/31/2016 | Jazz Pharmaceuticals plc | JAZZ | 8,665 | 8,665 | 945,000 | 945,000 | $109.06 |
| 09/30/2016 | Jazz Pharmaceuticals plc | JAZZ | 0 | -16,060 | 0 | -2,269,000 | |
| 06/30/2016 | Jazz Pharmaceuticals plc | JAZZ | 16,060 | 16,060 | 2,269,000 | 2,269,000 | $141.28 |
| 03/31/2016 | Jazz Pharmaceuticals plc | JAZZ | 10,357 | -171,417 | 1,352,000 | -15,366,000 | $130.54 |
| 12/31/2015 | Jazz Pharmaceuticals plc | JAZZ | 0 | -104,089 | 0 | -13,824,000 | |
| 09/30/2015 | Jazz Pharmaceuticals plc | JAZZ | 104,089 | -77,685 | 13,824,000 | -2,894,000 | $132.81 |
| 06/30/2015 | Jazz Pharmaceuticals plc | JAZZ | 100,876 | -80,898 | 17,761,000 | 1,043,000 | $176.07 |
| 03/31/2015 | Jazz Pharmaceuticals plc | JAZZ | 104,515 | -77,259 | 18,059,000 | 1,341,000 | $172.79 |
| 12/31/2014 | Jazz Pharmaceuticals plc | JAZZ | 84,402 | -97,372 | 13,819,000 | -2,899,000 | $163.73 |
| 09/30/2014 | Jazz Pharmaceuticals plc | JAZZ | 146,502 | -35,272 | 23,522,000 | 6,804,000 | $160.56 |
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