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Bellevue Group AG
> JAZZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Jazz Pharmaceuticals plc | JAZZ | 288,779 | -281,078 | 35,799,932,000 | -47,587,243,000 | $123,970.00 |
| 03/31/2023 | Jazz Pharmaceuticals plc | JAZZ | 569,857 | -186,779 | 83,387,175,000 | -37,152,506,000 | $146,330.00 |
| 12/31/2022 | Jazz Pharmaceuticals plc | JAZZ | 756,636 | -67,203 | 120,539,681,000 | 120,429,871,000 | $159,310.00 |
| 09/30/2022 | Jazz Pharmaceuticals plc | JAZZ | 823,839 | -94,068 | 109,810,000 | -33,393,000 | $133.29 |
| 06/30/2022 | Jazz Pharmaceuticals plc | JAZZ | 917,907 | 162,926 | 143,203,000 | 25,675,000 | $156.01 |
| 03/31/2022 | Jazz Pharmaceuticals plc | JAZZ | 754,981 | -131,873 | 117,528,000 | 4,543,000 | $155.67 |
| 12/31/2021 | Jazz Pharmaceuticals plc | JAZZ | 886,854 | 117,616 | 112,985,000 | 12,823,000 | $127.40 |
| 09/30/2021 | Jazz Pharmaceuticals plc | JAZZ | 769,238 | 224,488 | 100,162,000 | 3,393,000 | $130.21 |
| 06/30/2021 | Jazz Pharmaceuticals plc | JAZZ | 544,750 | -5,900 | 96,769,000 | 6,258,000 | $177.64 |
| 03/31/2021 | Jazz Pharmaceuticals plc | JAZZ | 550,650 | 161,785 | 90,511,000 | 26,329,000 | $164.37 |
| 12/31/2020 | Jazz Pharmaceuticals plc | JAZZ | 388,865 | 32,515 | 64,182,000 | 13,370,000 | $165.05 |
| 09/30/2020 | Jazz Pharmaceuticals plc | JAZZ | 356,350 | 65,214 | 50,812,000 | 18,688,000 | $142.59 |
| 06/30/2020 | Jazz Pharmaceuticals plc | JAZZ | 291,136 | -80,201 | 32,124,000 | -4,913,000 | $110.34 |
| 03/31/2020 | Jazz Pharmaceuticals plc | JAZZ | 371,337 | -9,966 | 37,037,000 | -19,884,000 | $99.74 |
| 12/31/2019 | Jazz Pharmaceuticals plc | JAZZ | 381,303 | 51,076 | 56,921,000 | 14,606,000 | $149.28 |
| 09/30/2019 | Jazz Pharmaceuticals plc | JAZZ | 330,227 | -1,946 | 42,315,000 | -5,040,000 | $128.14 |
| 06/30/2019 | Jazz Pharmaceuticals plc | JAZZ | 332,173 | 64,735 | 47,355,000 | 9,125,000 | $142.56 |
| 03/31/2019 | Jazz Pharmaceuticals plc | JAZZ | 267,438 | 6,790 | 38,230,000 | 5,920,000 | $142.95 |
| 12/31/2018 | Jazz Pharmaceuticals plc | JAZZ | 260,648 | 46,890 | 32,310,000 | -3,629,000 | $123.96 |
| 09/30/2018 | Jazz Pharmaceuticals plc | JAZZ | 213,758 | 48,825 | 35,939,000 | 7,521,000 | $168.13 |
| 06/30/2018 | Jazz Pharmaceuticals plc | JAZZ | 164,933 | 13,211 | 28,418,000 | 5,509,000 | $172.30 |
| 03/31/2018 | Jazz Pharmaceuticals plc | JAZZ | 151,722 | -3,860 | 22,909,000 | 1,966,000 | $150.99 |
| 12/31/2017 | Jazz Pharmaceuticals plc | JAZZ | 155,582 | 40,330 | 20,943,000 | 4,087,000 | $134.61 |
| 09/30/2017 | Jazz Pharmaceuticals plc | JAZZ | 115,252 | 15,049 | 16,856,000 | 1,274,000 | $146.25 |
| 06/30/2017 | Jazz Pharmaceuticals plc | JAZZ | 100,203 | -6,397 | 15,582,000 | 111,000 | $155.50 |
| 03/31/2017 | Jazz Pharmaceuticals plc | JAZZ | 106,600 | 22,800 | 15,471,000 | 6,334,000 | $145.13 |
| 12/31/2016 | Jazz Pharmaceuticals plc | JAZZ | 83,800 | 0 | 9,137,000 | -1,043,000 | $109.03 |
| 09/30/2016 | Jazz Pharmaceuticals plc | JAZZ | 83,800 | 8,500 | 10,180,000 | -461,000 | $121.48 |
| 06/30/2016 | Jazz Pharmaceuticals plc | JAZZ | 75,300 | 12,800 | 10,641,000 | 2,482,000 | $141.31 |
| 03/31/2016 | Jazz Pharmaceuticals plc | JAZZ | 62,500 | 62,500 | 8,159,000 | 8,159,000 | $130.54 |
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