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CACTI ASSET MANAGEMENT LLC
> TEVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 10,000 | 0 | 102,400,000 | 27,100,000 | $10,240.00 |
| 06/30/2023 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 10,000 | 0 | 75,300,000 | -15,900,000 | $7,530.00 |
| 12/31/2022 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 10,000 | 0 | 91,200,000 | 91,119,000 | $9,120.00 |
| 09/30/2022 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 10,000 | 0 | 81,000 | 6,000 | $8.10 |
| 06/30/2022 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 10,000 | 0 | 75,000 | -19,000 | $7.50 |
| 03/31/2022 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 10,000 | 0 | 94,000 | 14,000 | $9.40 |
| 12/31/2021 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 10,000 | 0 | 80,000 | -17,000 | $8.00 |
| 09/30/2021 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 10,000 | 0 | 97,000 | -18,000 | $9.70 |
| 06/30/2021 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 10,000 | 0 | 104,000 | -11,000 | $10.40 |
| 03/31/2021 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 10,000 | 0 | 115,000 | 19,000 | $11.50 |
| 12/31/2020 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 10,000 | 0 | 96,000 | 8,000 | $9.60 |
| 09/30/2020 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 10,000 | 0 | 88,000 | -39,000 | $8.80 |
| 06/30/2020 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 10,000 | 0 | 127,000 | 42,000 | $12.70 |
| 03/31/2020 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 10,000 | 0 | 85,000 | -15,000 | $8.50 |
| 12/31/2019 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 10,000 | -10,000 | 100,000 | -49,000 | $10.00 |
| 09/30/2019 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 20,000 | -666,543 | 149,000 | -6,030,000 | $7.45 |
| 06/30/2019 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 686,543 | -295,739 | 6,179,000 | -9,223,000 | $9.00 |
| 03/31/2019 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 982,282 | 404,378 | 15,402,000 | 6,491,000 | $15.68 |
| 12/31/2018 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 577,904 | 64,180 | 8,911,000 | -2,000,000 | $15.42 |
| 09/30/2018 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 513,724 | 513,724 | 10,911,000 | 10,911,000 | $21.24 |
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