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MARTINGALE ASSET MANAGEMENT L P
> JAZZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Jazz Pharmaceuticals plc | JAZZ | 80,108 | -17,429 | 9,930,990,000 | -4,341,600,000 | $123,970.02 |
| 03/31/2023 | Jazz Pharmaceuticals plc | JAZZ | 97,537 | 7,049 | 14,272,590,000 | 14,272,577,937 | $146,330.01 |
| 09/30/2022 | Jazz Pharmaceuticals plc | JAZZ | 90,488 | 38,828 | 12,063 | 4,002 | $0.13 |
| 06/30/2022 | Jazz Pharmaceuticals plc | JAZZ | 51,660 | 50,136 | 8,061 | 7,823 | $0.16 |
| 03/31/2022 | Jazz Pharmaceuticals plc | JAZZ | 1,524 | 1,524 | 238 | 238 | $0.16 |
| 09/30/2021 | Jazz Pharmaceuticals plc | JAZZ | 0 | -181,625 | 0 | -32,265,000 | |
| 06/30/2021 | Jazz Pharmaceuticals plc | JAZZ | 181,625 | -23,617 | 32,265,000 | -1,472,000 | $177.65 |
| 03/31/2021 | Jazz Pharmaceuticals plc | JAZZ | 205,242 | -57,526 | 33,737,000 | -9,635,000 | $164.38 |
| 12/31/2020 | Jazz Pharmaceuticals plc | JAZZ | 262,768 | -24,772 | 43,372,000 | 2,370,000 | $165.06 |
| 09/30/2020 | Jazz Pharmaceuticals plc | JAZZ | 287,540 | -32,752 | 41,002,000 | 5,660,000 | $142.60 |
| 06/30/2020 | Jazz Pharmaceuticals plc | JAZZ | 320,292 | -3,027 | 35,342,000 | 35,309,751 | $110.34 |
| 03/31/2020 | Jazz Pharmaceuticals plc | JAZZ | 323,319 | -29,520 | 32,249 | -52,640,751 | $0.10 |
| 12/31/2019 | Jazz Pharmaceuticals plc | JAZZ | 352,839 | -28,215 | 52,673,000 | 3,843,000 | $149.28 |
| 09/30/2019 | Jazz Pharmaceuticals plc | JAZZ | 381,054 | 39,757 | 48,830,000 | 174,000 | $128.14 |
| 06/30/2019 | Jazz Pharmaceuticals plc | JAZZ | 341,297 | 20,421 | 48,656,000 | 2,786,000 | $142.56 |
| 03/31/2019 | Jazz Pharmaceuticals plc | JAZZ | 320,876 | 79,521 | 45,870,000 | 15,951,000 | $142.95 |
| 12/31/2018 | Jazz Pharmaceuticals plc | JAZZ | 241,355 | 66,839 | 29,919,000 | 577,000 | $123.96 |
| 09/30/2018 | Jazz Pharmaceuticals plc | JAZZ | 174,516 | 172,913 | 29,342 | 29,065 | $0.17 |
| 06/30/2018 | Jazz Pharmaceuticals plc | JAZZ | 1,603 | 1,603 | 277 | 277 | $0.17 |
| 09/30/2016 | Jazz Pharmaceuticals plc | JAZZ | 0 | -26,355 | 0 | -3,725,000 | |
| 06/30/2016 | Jazz Pharmaceuticals plc | JAZZ | 26,355 | -51,162 | 3,725,000 | -6,396,000 | $141.34 |
| 03/31/2016 | Jazz Pharmaceuticals plc | JAZZ | 77,517 | 77,517 | 10,121,000 | 10,121,000 | $130.56 |
| 12/31/2015 | Jazz Pharmaceuticals plc | JAZZ | 61,367 | 46,015 | 8,627,000 | 6,113,000 | $140.58 |
| 09/30/2015 | Jazz Pharmaceuticals plc | JAZZ | 57,256 | 0 | 10,082,000 | 0 | $176.09 |
| 06/30/2015 | Jazz Pharmaceuticals plc | JAZZ | 57,256 | 35,804 | 10,082,000 | 6,374,000 | $176.09 |
| 03/31/2015 | Jazz Pharmaceuticals plc | JAZZ | 21,452 | 6,100 | 3,708,000 | 1,194,000 | $172.85 |
| 12/31/2014 | Jazz Pharmaceuticals plc | JAZZ | 15,352 | 15,352 | 2,514,000 | 2,514,000 | $163.76 |
| 06/30/2013 | Jazz Pharmaceuticals plc | JAZZ | 0 | -12,806 | 0 | -716,000 | |
| 03/31/2013 | Jazz Pharmaceuticals plc | JAZZ | 12,806 | 12,806 | 716,000 | 716,000 | $55.91 |
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