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NORTHERN TRUST CORP
> JAZZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Jazz Pharmaceuticals plc | JAZZ | 573,863 | -42,308 | 71,141,796,000 | -19,022,506,000 | $123,970.00 |
| 03/31/2023 | Jazz Pharmaceuticals plc | JAZZ | 616,171 | 8,359 | 90,164,302,000 | 90,083,287,000 | $146,330.00 |
| 09/30/2022 | Jazz Pharmaceuticals plc | JAZZ | 607,812 | 1,226 | 81,015,000 | -13,619,000 | $133.29 |
| 06/30/2022 | Jazz Pharmaceuticals plc | JAZZ | 606,586 | -7,439 | 94,634,000 | -951,000 | $156.01 |
| 03/31/2022 | Jazz Pharmaceuticals plc | JAZZ | 614,025 | -7,118 | 95,585,000 | 16,451,000 | $155.67 |
| 12/31/2021 | Jazz Pharmaceuticals plc | JAZZ | 621,143 | -10,688 | 79,134,000 | -3,137,000 | $127.40 |
| 09/30/2021 | Jazz Pharmaceuticals plc | JAZZ | 631,831 | 28,672 | 82,271,000 | -24,874,000 | $130.21 |
| 06/30/2021 | Jazz Pharmaceuticals plc | JAZZ | 603,159 | 78,491 | 107,145,000 | 20,548,000 | $177.64 |
| 12/31/2020 | Jazz Pharmaceuticals plc | JAZZ | 524,668 | 2,772 | 86,597,000 | 12,179,000 | $165.05 |
| 09/30/2020 | Jazz Pharmaceuticals plc | JAZZ | 521,896 | 140,573 | 74,418,000 | 36,385,000 | $142.59 |
| 03/31/2020 | Jazz Pharmaceuticals plc | JAZZ | 381,323 | -1,855 | 38,033,000 | -19,167,000 | $99.74 |
| 12/31/2019 | Jazz Pharmaceuticals plc | JAZZ | 383,178 | -74,681 | 57,200,000 | -1,471,000 | $149.28 |
| 09/30/2019 | Jazz Pharmaceuticals plc | JAZZ | 457,859 | 41,160 | 58,671,000 | -733,000 | $128.14 |
| 06/30/2019 | Jazz Pharmaceuticals plc | JAZZ | 416,699 | 7,723 | 59,404,000 | 941,000 | $142.56 |
| 03/31/2019 | Jazz Pharmaceuticals plc | JAZZ | 408,976 | 22,890 | 58,463,000 | 10,602,000 | $142.95 |
| 12/31/2018 | Jazz Pharmaceuticals plc | JAZZ | 386,086 | 31,303 | 47,861,000 | -11,788,000 | $123.96 |
| 09/30/2018 | Jazz Pharmaceuticals plc | JAZZ | 354,783 | 2,230 | 59,649,000 | -1,097,000 | $168.13 |
| 06/30/2018 | Jazz Pharmaceuticals plc | JAZZ | 352,553 | 120,736 | 60,746,000 | 25,745,000 | $172.30 |
| 03/31/2018 | Jazz Pharmaceuticals plc | JAZZ | 231,817 | 12,252 | 35,001,000 | 5,435,000 | $150.99 |
| 12/31/2017 | Jazz Pharmaceuticals plc | JAZZ | 219,565 | -2,361 | 29,566,000 | -2,891,000 | $134.66 |
| 09/30/2017 | Jazz Pharmaceuticals plc | JAZZ | 221,926 | 229 | 32,457,000 | -2,017,000 | $146.25 |
| 06/30/2017 | Jazz Pharmaceuticals plc | JAZZ | 221,697 | 3,396 | 34,474,000 | 2,791,000 | $155.50 |
| 03/31/2017 | Jazz Pharmaceuticals plc | JAZZ | 218,301 | 218,301 | 31,683,000 | 31,683,000 | $145.13 |
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