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BlackRock Inc.
> JAZZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Jazz Pharmaceuticals plc | JAZZ | 6,879,285 | 222,801 | 852,824,961,000 | -121,218,344,000 | $123,970.00 |
| 03/31/2023 | Jazz Pharmaceuticals plc | JAZZ | 6,656,484 | 114,545 | 974,043,305,000 | 973,171,330,000 | $146,330.00 |
| 09/30/2022 | Jazz Pharmaceuticals plc | JAZZ | 6,541,939 | 33,396 | 871,975,000 | -143,420,000 | $133.29 |
| 06/30/2022 | Jazz Pharmaceuticals plc | JAZZ | 6,508,543 | 51,421 | 1,015,395,000 | 10,217,000 | $156.01 |
| 03/31/2022 | Jazz Pharmaceuticals plc | JAZZ | 6,457,122 | 6,754 | 1,005,178,000 | 183,400,000 | $155.67 |
| 12/31/2021 | Jazz Pharmaceuticals plc | JAZZ | 6,450,368 | 191,603 | 821,778,000 | 6,826,000 | $127.40 |
| 09/30/2021 | Jazz Pharmaceuticals plc | JAZZ | 6,258,765 | 96,189 | 814,952,000 | -279,766,000 | $130.21 |
| 06/30/2021 | Jazz Pharmaceuticals plc | JAZZ | 6,162,576 | -412,271 | 1,094,718,000 | 14,012,000 | $177.64 |
| 03/31/2021 | Jazz Pharmaceuticals plc | JAZZ | 6,574,847 | 179,674 | 1,080,706,000 | 25,185,000 | $164.37 |
| 12/31/2020 | Jazz Pharmaceuticals plc | JAZZ | 6,395,173 | 299,988 | 1,055,521,000 | 186,410,000 | $165.05 |
| 09/30/2020 | Jazz Pharmaceuticals plc | JAZZ | 6,095,185 | 2,129,982 | 869,111,000 | 431,590,000 | $142.59 |
| 06/30/2020 | Jazz Pharmaceuticals plc | JAZZ | 3,965,203 | 6,561 | 437,521,000 | 42,687,000 | $110.34 |
| 03/31/2020 | Jazz Pharmaceuticals plc | JAZZ | 3,958,642 | -204,905 | 394,834,000 | -226,699,000 | $99.74 |
| 12/31/2019 | Jazz Pharmaceuticals plc | JAZZ | 4,163,547 | 117,007 | 621,533,000 | 103,009,000 | $149.28 |
| 09/30/2019 | Jazz Pharmaceuticals plc | JAZZ | 4,046,540 | -24,683 | 518,524,000 | 517,943,606 | $128.14 |
| 06/30/2019 | Jazz Pharmaceuticals plc | JAZZ | 4,071,223 | 6,601 | 580,394 | -580,457,606 | $0.14 |
| 03/31/2019 | Jazz Pharmaceuticals plc | JAZZ | 4,064,622 | -76,094 | 581,038,000 | 67,754,000 | $142.95 |
| 12/31/2018 | Jazz Pharmaceuticals plc | JAZZ | 4,140,716 | -349,998 | 513,284,000 | -241,740,000 | $123.96 |
| 09/30/2018 | Jazz Pharmaceuticals plc | JAZZ | 4,490,714 | 118,634 | 755,024,000 | 1,713,000 | $168.13 |
| 06/30/2018 | Jazz Pharmaceuticals plc | JAZZ | 4,372,080 | 1,706,417 | 753,311,000 | 350,822,000 | $172.30 |
| 03/31/2018 | Jazz Pharmaceuticals plc | JAZZ | 2,665,663 | -146,470 | 402,489,000 | 23,834,000 | $150.99 |
| 12/31/2017 | Jazz Pharmaceuticals plc | JAZZ | 2,812,133 | -67,182 | 378,655,000 | -42,442,000 | $134.65 |
| 09/30/2017 | Jazz Pharmaceuticals plc | JAZZ | 2,879,315 | -335,844 | 421,097,000 | -45,518,000 | $146.25 |
| 03/31/2017 | Jazz Pharmaceuticals plc | JAZZ | 3,215,159 | 3,116,652 | 466,615,000 | 455,874,000 | $145.13 |
| 12/31/2016 | Jazz Pharmaceuticals plc | JAZZ | 98,507 | 10,610 | 10,741,000 | 63,000 | $109.04 |
| 09/30/2016 | Jazz Pharmaceuticals plc | JAZZ | 87,897 | 87,897 | 10,678,000 | 10,678,000 | $121.48 |
| 06/30/2016 | Jazz Pharmaceuticals plc | JAZZ | 94,671 | -1,580 | 13,378,000 | 812,000 | $141.31 |
| 03/31/2016 | Jazz Pharmaceuticals plc | JAZZ | 96,251 | 7,682 | 12,566,000 | 118,000 | $130.55 |
| 12/31/2015 | Jazz Pharmaceuticals plc | JAZZ | 88,569 | 40,583 | 12,448,000 | 6,075,000 | $140.55 |
| 09/30/2015 | Jazz Pharmaceuticals plc | JAZZ | 47,986 | 5,387 | 6,373,000 | -1,128,000 | $132.81 |
| 06/30/2015 | Jazz Pharmaceuticals plc | JAZZ | 42,599 | 42,599 | 7,501,000 | 7,501,000 | $176.08 |
| 03/31/2015 | Jazz Pharmaceuticals plc | JAZZ | 0 | -28,120 | 0 | -4,605,000 | |
| 12/31/2014 | Jazz Pharmaceuticals plc | JAZZ | 28,120 | 25,769 | 4,605,000 | 4,227,000 | $163.76 |
| 09/30/2014 | Jazz Pharmaceuticals plc | JAZZ | 2,351 | -593 | 378,000 | -55,000 | $160.78 |
| 06/30/2014 | Jazz Pharmaceuticals plc | JAZZ | 2,944 | -1,127 | 433,000 | -132,000 | $147.08 |
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