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> TAK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TAKEDA PHARMACEUTICAL CO LTD | TAK | 48,119 | -2,000 | 755,949,000 | -70,012,000 | $15,709.99 |
| 03/31/2023 | TAKEDA PHARMACEUTICAL CO LTD | TAK | 50,119 | -200 | 825,961,000 | 825,308,000 | $16,480.00 |
| 09/30/2022 | TAKEDA PHARMACEUTICAL CO LTD | TAK | 50,319 | 0 | 653,000 | -53,000 | $12.98 |
| 06/30/2022 | TAKEDA PHARMACEUTICAL CO LTD | TAK | 50,319 | 3,450 | 706,000 | 35,000 | $14.03 |
| 03/31/2022 | TAKEDA PHARMACEUTICAL CO LTD | TAK | 46,869 | 12,900 | 671,000 | 208,000 | $14.32 |
| 12/31/2021 | TAKEDA PHARMACEUTICAL CO LTD | TAK | 33,969 | 10,003 | 463,000 | 70,000 | $13.63 |
| 09/30/2021 | TAKEDA PHARMACEUTICAL CO LTD | TAK | 23,966 | 0 | 393,000 | -10,000 | $16.40 |
| 06/30/2021 | TAKEDA PHARMACEUTICAL CO LTD | TAK | 23,966 | -1,075 | 403,000 | -53,000 | $16.82 |
| 12/31/2020 | TAKEDA PHARMACEUTICAL CO LTD | TAK | 25,041 | 450 | 456,000 | 17,000 | $18.21 |
| 09/30/2020 | TAKEDA PHARMACEUTICAL CO LTD | TAK | 24,591 | 23,550 | 439,000 | 420,000 | $17.85 |
| 06/30/2020 | TAKEDA PHARMACEUTICAL CO LTD | TAK | 1,041 | 0 | 19,000 | 3,000 | $18.25 |
| 03/31/2020 | TAKEDA PHARMACEUTICAL CO LTD | TAK | 1,041 | 0 | 16,000 | -5,000 | $15.37 |
| 12/31/2019 | TAKEDA PHARMACEUTICAL CO LTD | TAK | 1,041 | 0 | 21,000 | 3,000 | $20.17 |
| 09/30/2019 | TAKEDA PHARMACEUTICAL CO LTD | TAK | 1,041 | 0 | 18,000 | 0 | $17.29 |
| 06/30/2019 | TAKEDA PHARMACEUTICAL CO LTD | TAK | 1,041 | 0 | 18,000 | -3,000 | $17.29 |
| 03/31/2019 | TAKEDA PHARMACEUTICAL CO LTD | TAK | 1,041 | 1,041 | 21,000 | 21,000 | $20.17 |
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