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FOX RUN MANAGEMENT, L.L.C.
> RPRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Royalty Pharma plc | RPRX | 7,750 | -15,703 | 238,235,000 | -606,777,000 | $30,740.00 |
| 03/31/2023 | Royalty Pharma plc | RPRX | 23,453 | 13,919 | 845,012,000 | 468,228,000 | $36,030.02 |
| 12/31/2022 | Royalty Pharma plc | RPRX | 9,534 | 9,534 | 376,784,000 | 376,784,000 | $39,520.03 |
| 06/30/2022 | Royalty Pharma plc | RPRX | 0 | -14,787 | 0 | -576,000 | |
| 03/31/2022 | Royalty Pharma plc | RPRX | 14,787 | 14,787 | 576,000 | 576,000 | $38.95 |
| 12/31/2021 | Royalty Pharma plc | RPRX | 0 | -8,659 | 0 | -313,000 | |
| 09/30/2021 | Royalty Pharma plc | RPRX | 8,659 | 8,659 | 313,000 | 313,000 | $36.15 |
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