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MORGAN STANLEY
> JAZZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Jazz Pharmaceuticals plc | JAZZ | 780,361 | 76,368 | 96,741,354,000 | -15,411,772,000 | $123,970.00 |
| 12/31/2022 | Jazz Pharmaceuticals plc | JAZZ | 703,993 | 28,383 | 112,153,126,000 | 112,063,074,000 | $159,310.00 |
| 09/30/2022 | Jazz Pharmaceuticals plc | JAZZ | 675,610 | 13,955 | 90,052,000 | -13,173,000 | $133.29 |
| 06/30/2022 | Jazz Pharmaceuticals plc | JAZZ | 661,655 | 197,519 | 103,225,000 | 30,973,000 | $156.01 |
| 03/31/2022 | Jazz Pharmaceuticals plc | JAZZ | 464,136 | -85,734 | 72,252,000 | 2,198,000 | $155.67 |
| 12/31/2021 | Jazz Pharmaceuticals plc | JAZZ | 549,870 | -98,489 | 70,054,000 | -14,369,000 | $127.40 |
| 09/30/2021 | Jazz Pharmaceuticals plc | JAZZ | 648,359 | 148,000 | 84,423,000 | -4,461,000 | $130.21 |
| 06/30/2021 | Jazz Pharmaceuticals plc | JAZZ | 500,359 | 224,068 | 88,884,000 | 43,470,000 | $177.64 |
| 03/31/2021 | Jazz Pharmaceuticals plc | JAZZ | 276,291 | -1,032 | 45,414,000 | -357,000 | $164.37 |
| 12/31/2020 | Jazz Pharmaceuticals plc | JAZZ | 277,323 | 66,429 | 45,771,000 | 15,699,000 | $165.05 |
| 09/30/2020 | Jazz Pharmaceuticals plc | JAZZ | 210,894 | 40,558 | 30,072,000 | 11,277,000 | $142.59 |
| 06/30/2020 | Jazz Pharmaceuticals plc | JAZZ | 170,336 | -69,989 | 18,795,000 | -5,175,000 | $110.34 |
| 03/31/2020 | Jazz Pharmaceuticals plc | JAZZ | 240,325 | -37,443 | 23,970,000 | -17,495,000 | $99.74 |
| 12/31/2019 | Jazz Pharmaceuticals plc | JAZZ | 277,768 | -4,784 | 41,465,000 | 5,258,000 | $149.28 |
| 09/30/2019 | Jazz Pharmaceuticals plc | JAZZ | 282,552 | -658 | 36,207,000 | -4,166,000 | $128.14 |
| 06/30/2019 | Jazz Pharmaceuticals plc | JAZZ | 283,210 | 34,451 | 40,373,000 | 4,813,000 | $142.55 |
| 03/31/2019 | Jazz Pharmaceuticals plc | JAZZ | 248,759 | -94,615 | 35,560,000 | -7,004,000 | $142.95 |
| 12/31/2018 | Jazz Pharmaceuticals plc | JAZZ | 343,374 | -13,978 | 42,564,000 | -17,517,000 | $123.96 |
| 09/30/2018 | Jazz Pharmaceuticals plc | JAZZ | 357,352 | 1,459 | 60,081,000 | -1,239,000 | $168.13 |
| 06/30/2018 | Jazz Pharmaceuticals plc | JAZZ | 355,893 | 83,177 | 61,320,000 | 20,142,000 | $172.30 |
| 03/31/2018 | Jazz Pharmaceuticals plc | JAZZ | 272,716 | 31,923 | 41,178,000 | 8,755,000 | $150.99 |
| 12/31/2017 | Jazz Pharmaceuticals plc | JAZZ | 240,793 | -1,927 | 32,423,000 | -3,075,000 | $134.65 |
| 09/30/2017 | Jazz Pharmaceuticals plc | JAZZ | 242,720 | -138,372 | 35,498,000 | 35,442,691 | $146.25 |
| 03/31/2017 | Jazz Pharmaceuticals plc | JAZZ | 381,092 | 3,228 | 55,309 | -41,143,691 | $0.15 |
| 12/31/2016 | Jazz Pharmaceuticals plc | JAZZ | 377,864 | 60,453 | 41,199,000 | 2,640,000 | $109.03 |
| 09/30/2016 | Jazz Pharmaceuticals plc | JAZZ | 317,411 | 317,411 | 38,559,000 | 38,559,000 | $121.48 |
| 06/30/2016 | Jazz Pharmaceuticals plc | JAZZ | 380,701 | 380,701 | 53,798,000 | 53,798,000 | $141.31 |
| 03/31/2016 | Jazz Pharmaceuticals plc | JAZZ | 245,462 | 245,462 | 32,045,000 | 32,045,000 | $130.55 |
| 12/31/2015 | Jazz Pharmaceuticals plc | JAZZ | 220,228 | 220,228 | 30,955,000 | 30,955,000 | $140.56 |
| 09/30/2015 | Jazz Pharmaceuticals plc | JAZZ | 245,594 | 245,594 | 32,616,000 | 32,616,000 | $132.80 |
| 06/30/2015 | Jazz Pharmaceuticals plc | JAZZ | 360,371 | 360,371 | 63,450,000 | 63,450,000 | $176.07 |
| 03/31/2015 | Jazz Pharmaceuticals plc | JAZZ | 404,804 | 404,804 | 69,947,000 | 69,947,000 | $172.79 |
| 12/31/2014 | Jazz Pharmaceuticals plc | JAZZ | 462,302 | 462,302 | 75,692,000 | 75,692,000 | $163.73 |
| 09/30/2014 | Jazz Pharmaceuticals plc | JAZZ | 453,123 | 453,123 | 72,753,000 | 72,753,000 | $160.56 |
| 06/30/2014 | Jazz Pharmaceuticals plc | JAZZ | 368,132 | 368,132 | 54,118,000 | 54,118,000 | $147.01 |
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