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FIL Ltd
> ASND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ascendis Pharma A/S | ASND | 0 | -45,000 | 0 | -4,824,900,000 | |
| 03/31/2023 | Ascendis Pharma A/S | ASND | 45,000 | 45,000 | 4,824,900,000 | 4,824,900,000 | $107,220.00 |
| 03/31/2022 | Ascendis Pharma A/S | ASND | 0 | -669 | 0 | -107,000 | |
| 09/30/2021 | Ascendis Pharma A/S | ASND | 669 | -134,325 | 107,000 | -17,653,000 | $159.94 |
| 06/30/2021 | Ascendis Pharma A/S | ASND | 134,994 | -28,530 | 17,760,000 | -9,513,000 | $131.56 |
| 12/31/2020 | Ascendis Pharma A/S | ASND | 163,524 | 68,607 | 27,273,000 | 12,626,000 | $166.78 |
| 09/30/2020 | Ascendis Pharma A/S | ASND | 94,917 | 124 | 14,647,000 | 627,000 | $154.31 |
| 06/30/2020 | Ascendis Pharma A/S | ASND | 94,793 | -97,171 | 14,020,000 | -7,625,000 | $147.90 |
| 03/31/2020 | Ascendis Pharma A/S | ASND | 191,964 | 22,328 | 21,645,000 | -1,911,000 | $112.76 |
| 12/31/2019 | Ascendis Pharma A/S | ASND | 169,636 | -14,967 | 23,556,000 | 5,809,000 | $138.86 |
| 09/30/2019 | Ascendis Pharma A/S | ASND | 184,603 | -29,575 | 17,747,000 | -6,916,000 | $96.14 |
| 06/30/2019 | Ascendis Pharma A/S | ASND | 214,178 | -34,521 | 24,663,000 | -4,608,000 | $115.15 |
| 03/31/2019 | Ascendis Pharma A/S | ASND | 248,699 | 121,912 | 29,271,000 | 21,328,000 | $117.70 |
| 12/31/2018 | Ascendis Pharma A/S | ASND | 126,787 | 13,669 | 7,943,000 | -73,000 | $62.65 |
| 09/30/2018 | Ascendis Pharma A/S | ASND | 113,118 | 78,474 | 8,016,000 | 5,711,000 | $70.86 |
| 06/30/2018 | Ascendis Pharma A/S | ASND | 34,644 | 34,644 | 2,305,000 | 2,305,000 | $66.53 |
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