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TCG Advisory Services, LLC
> IDEV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Endo Pharmaceuticals Solutions Inc. | IDEV | 0 | -220,651 | 0 | -12,352,016,000 | |
| 12/31/2022 | Endo Pharmaceuticals Solutions Inc. | IDEV | 220,651 | 32,166 | 12,352,016,000 | 12,341,887,000 | $55,979.88 |
| 06/30/2022 | Endo Pharmaceuticals Solutions Inc. | IDEV | 188,485 | 8,958 | 10,129,000 | -1,294,000 | $53.74 |
| 03/31/2022 | Endo Pharmaceuticals Solutions Inc. | IDEV | 179,527 | -28,538 | 11,423,000 | -2,634,000 | $63.63 |
| 12/31/2021 | Endo Pharmaceuticals Solutions Inc. | IDEV | 208,065 | 546 | 14,057,000 | 191,000 | $67.56 |
| 09/30/2021 | Endo Pharmaceuticals Solutions Inc. | IDEV | 207,519 | 26,406 | 13,866,000 | 1,650,000 | $66.82 |
| 06/30/2021 | Endo Pharmaceuticals Solutions Inc. | IDEV | 181,113 | 28,031 | 12,216,000 | 2,327,000 | $67.45 |
| 03/31/2021 | Endo Pharmaceuticals Solutions Inc. | IDEV | 153,082 | 47,318 | 9,889,000 | 4,182,000 | $64.60 |
| 12/31/2020 | Endo Pharmaceuticals Solutions Inc. | IDEV | 105,764 | 105,764 | 5,707,000 | 5,707,000 | $53.96 |
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