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PGGM Investments
> TEVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 0 | -610,249 | 0 | -5,401,000 | |
| 03/31/2023 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 610,249 | -1,002,785 | 5,401,000 | -7,616,000 | $8.85 |
| 09/30/2022 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 1,613,034 | 0 | 13,017,000 | 97,000 | $8.07 |
| 03/31/2022 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 1,613,034 | 0 | 12,920,000 | 0 | $8.01 |
| 12/31/2021 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 1,613,034 | 0 | 12,920,000 | -2,791,000 | $8.01 |
| 09/30/2021 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 1,613,034 | 0 | 15,711,000 | -258,000 | $9.74 |
| 06/30/2021 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 1,613,034 | 0 | 15,969,000 | 403,000 | $9.90 |
| 12/31/2020 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 1,613,034 | 0 | 15,566,000 | 1,033,000 | $9.65 |
| 09/30/2020 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 1,613,034 | 0 | 14,533,000 | -5,356,000 | $9.01 |
| 06/30/2020 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 1,613,034 | 0 | 19,889,000 | 5,404,000 | $12.33 |
| 03/31/2020 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 1,613,034 | 1,613,034 | 14,485,000 | 14,485,000 | $8.98 |
| 12/31/2019 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 0 | -1,613,034 | 0 | -11,098,000 | |
| 09/30/2019 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 1,613,034 | 1,613,034 | 11,098,000 | 11,098,000 | $6.88 |
| 06/30/2019 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 0 | -1,518,034 | 0 | -23,803,000 | |
| 03/31/2019 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 1,518,034 | 1,518,034 | 23,803,000 | 23,803,000 | $15.68 |
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