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JPMORGAN CHASE & CO
> JAZZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Jazz Pharmaceuticals plc | JAZZ | 1,697,012 | -430,992 | 210,378,656,000 | -101,013,465,000 | $123,970.05 |
| 03/31/2023 | Jazz Pharmaceuticals plc | JAZZ | 2,128,004 | -1,382,837 | 311,392,121,000 | 310,924,160,000 | $146,330.61 |
| 09/30/2022 | Jazz Pharmaceuticals plc | JAZZ | 3,510,841 | 133,780 | 467,961,000 | -58,894,000 | $133.29 |
| 06/30/2022 | Jazz Pharmaceuticals plc | JAZZ | 3,377,061 | 87,895 | 526,855,000 | 14,832,000 | $156.01 |
| 03/31/2022 | Jazz Pharmaceuticals plc | JAZZ | 3,289,166 | 67,374 | 512,023,000 | 101,566,000 | $155.67 |
| 12/31/2021 | Jazz Pharmaceuticals plc | JAZZ | 3,221,792 | 325,479 | 410,457,000 | 33,328,000 | $127.40 |
| 09/30/2021 | Jazz Pharmaceuticals plc | JAZZ | 2,896,313 | 11,341 | 377,129,000 | -135,358,000 | $130.21 |
| 06/30/2021 | Jazz Pharmaceuticals plc | JAZZ | 2,884,972 | 987,143 | 512,487,000 | 200,540,000 | $177.64 |
| 03/31/2021 | Jazz Pharmaceuticals plc | JAZZ | 1,897,829 | -3,307 | 311,947,000 | -1,834,000 | $164.37 |
| 12/31/2020 | Jazz Pharmaceuticals plc | JAZZ | 1,901,136 | 41,098 | 313,781,000 | 53,859,000 | $165.05 |
| 09/30/2020 | Jazz Pharmaceuticals plc | JAZZ | 1,860,038 | 119,823 | 259,922,000 | 67,906,000 | $139.74 |
| 06/30/2020 | Jazz Pharmaceuticals plc | JAZZ | 1,740,215 | -24,790 | 192,016,000 | 15,975,000 | $110.34 |
| 03/31/2020 | Jazz Pharmaceuticals plc | JAZZ | 1,765,005 | -145,199 | 176,041,000 | -109,115,000 | $99.74 |
| 12/31/2019 | Jazz Pharmaceuticals plc | JAZZ | 1,910,204 | -254,940 | 285,156,000 | 7,712,000 | $149.28 |
| 09/30/2019 | Jazz Pharmaceuticals plc | JAZZ | 2,165,144 | -88,726 | 277,444,000 | -33,814,000 | $128.14 |
| 06/30/2019 | Jazz Pharmaceuticals plc | JAZZ | 2,253,870 | -8,289 | 311,258,000 | -12,118,000 | $138.10 |
| 03/31/2019 | Jazz Pharmaceuticals plc | JAZZ | 2,262,159 | 324,080 | 323,376,000 | 83,129,000 | $142.95 |
| 12/31/2018 | Jazz Pharmaceuticals plc | JAZZ | 1,938,079 | 25,906 | 240,247,000 | -81,247,000 | $123.96 |
| 09/30/2018 | Jazz Pharmaceuticals plc | JAZZ | 1,912,173 | 106,291 | 321,494,000 | 10,341,000 | $168.13 |
| 06/30/2018 | Jazz Pharmaceuticals plc | JAZZ | 1,805,882 | 168,836 | 311,153,000 | 63,976,000 | $172.30 |
| 03/31/2018 | Jazz Pharmaceuticals plc | JAZZ | 1,637,046 | 121,449 | 247,177,000 | 43,101,000 | $150.99 |
| 12/31/2017 | Jazz Pharmaceuticals plc | JAZZ | 1,515,597 | -157,136 | 204,076,000 | -43,706,000 | $134.65 |
| 09/30/2017 | Jazz Pharmaceuticals plc | JAZZ | 1,672,733 | 267,325 | 247,782,000 | 29,242,000 | $148.13 |
| 06/30/2017 | Jazz Pharmaceuticals plc | JAZZ | 1,405,408 | 410,031 | 218,540,000 | 74,080,000 | $155.50 |
| 03/31/2017 | Jazz Pharmaceuticals plc | JAZZ | 995,377 | 141,417 | 144,460,000 | 51,352,000 | $145.13 |
| 12/31/2016 | Jazz Pharmaceuticals plc | JAZZ | 853,960 | 139,169 | 93,108,000 | 6,276,000 | $109.03 |
| 09/30/2016 | Jazz Pharmaceuticals plc | JAZZ | 714,791 | 714,791 | 86,832,000 | 86,832,000 | $121.48 |
| 06/30/2016 | Jazz Pharmaceuticals plc | JAZZ | 833,340 | 833,340 | 117,758,000 | 117,758,000 | $141.31 |
| 03/31/2016 | Jazz Pharmaceuticals plc | JAZZ | 1,074,731 | 1,074,731 | 140,307,000 | 140,307,000 | $130.55 |
| 03/31/2015 | Jazz Pharmaceuticals plc | JAZZ | 0 | -554,674 | 0 | -90,817,000 | |
| 12/31/2014 | Jazz Pharmaceuticals plc | JAZZ | 554,674 | 554,674 | 90,817,000 | 90,817,000 | $163.73 |
| 09/30/2014 | Jazz Pharmaceuticals plc | JAZZ | 416,994 | 416,994 | 66,952,000 | 66,952,000 | $160.56 |
| 06/30/2014 | Jazz Pharmaceuticals plc | JAZZ | 490,401 | 490,401 | 72,093,000 | 72,093,000 | $147.01 |
| 03/31/2014 | Jazz Pharmaceuticals plc | JAZZ | 538,952 | 538,952 | 74,741,000 | 74,741,000 | $138.68 |
| 12/31/2013 | Jazz Pharmaceuticals plc | JAZZ | 518,251 | 518,251 | 65,590,000 | 65,590,000 | $126.56 |
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