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Oxbow Advisors, LLC
> TEVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 0 | -181,587 | 0 | -1,366,000 | |
| 06/30/2022 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 181,587 | 7,080 | 1,366,000 | -273,000 | $7.52 |
| 03/31/2022 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 174,507 | 174,507 | 1,639,000 | 1,639,000 | $9.39 |
| 09/30/2017 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 0 | -6,428 | 0 | -214,000 | |
| 06/30/2017 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 6,428 | 6,428 | 214,000 | 214,000 | $33.29 |
| 03/31/2017 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 0 | -96,285 | 0 | -3,492,000 | |
| 12/31/2016 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 96,285 | 96,285 | 3,492,000 | 3,492,000 | $36.27 |
| 03/31/2016 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 0 | -40,695 | 0 | -1,537,000 | |
| 09/30/2015 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 0 | -40,695 | 0 | -1,537,000 | |
| 09/30/2014 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 0 | -40,695 | 0 | -1,537,000 | |
| 06/30/2014 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 0 | -40,695 | 0 | -2,150,000 | |
| 03/31/2014 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 40,695 | 0 | 2,150,000 | 613,000 | $52.83 |
| 12/31/2013 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 40,695 | 0 | 1,631,000 | 94,000 | $40.08 |
| 09/30/2013 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 40,695 | 2,475 | 1,537,000 | 39,000 | $37.77 |
| 06/30/2013 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 38,220 | 1,057 | 1,498,000 | 110,000 | $39.19 |
| 03/31/2013 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 37,995 | 832 | 1,508,000 | 120,000 | $39.69 |
| 12/31/2012 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 37,163 | 37,163 | 1,388,000 | 1,388,000 | $37.35 |
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