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GW&K Investment Management, LLC
> JAZZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Jazz Pharmaceuticals plc | JAZZ | 402,324 | -9,802 | 49,876,000 | -10,431,000 | $123.97 |
| 03/31/2023 | Jazz Pharmaceuticals plc | JAZZ | 412,126 | 71,214 | 60,307,000 | 5,996,000 | $146.33 |
| 12/31/2022 | Jazz Pharmaceuticals plc | JAZZ | 340,912 | -9,019 | 54,311,000 | 7,668,000 | $159.31 |
| 09/30/2022 | Jazz Pharmaceuticals plc | JAZZ | 349,931 | -27,106 | 46,643,000 | -12,179,000 | $133.29 |
| 06/30/2022 | Jazz Pharmaceuticals plc | JAZZ | 377,037 | -42,705 | 58,822,000 | -6,519,000 | $156.01 |
| 03/31/2022 | Jazz Pharmaceuticals plc | JAZZ | 419,742 | 153,678 | 65,341,000 | 30,697,000 | $155.67 |
| 09/30/2021 | Jazz Pharmaceuticals plc | JAZZ | 266,064 | 617 | 34,644,000 | -8,987,000 | $130.21 |
| 03/31/2021 | Jazz Pharmaceuticals plc | JAZZ | 265,447 | 29,558 | 43,631,000 | 4,698,000 | $164.37 |
| 12/31/2020 | Jazz Pharmaceuticals plc | JAZZ | 235,889 | 14 | 38,933,000 | 5,299,000 | $165.05 |
| 09/30/2020 | Jazz Pharmaceuticals plc | JAZZ | 235,875 | 42,982 | 33,634,000 | 12,351,000 | $142.59 |
| 06/30/2020 | Jazz Pharmaceuticals plc | JAZZ | 192,893 | 1,375 | 21,283,000 | 2,181,000 | $110.34 |
| 03/31/2020 | Jazz Pharmaceuticals plc | JAZZ | 191,518 | 9,618 | 19,102,000 | -8,052,000 | $99.74 |
| 12/31/2019 | Jazz Pharmaceuticals plc | JAZZ | 181,900 | -5,788 | 27,154,000 | 3,104,000 | $149.28 |
| 09/30/2019 | Jazz Pharmaceuticals plc | JAZZ | 187,688 | 53,512 | 24,050,000 | 4,922,000 | $128.14 |
| 06/30/2019 | Jazz Pharmaceuticals plc | JAZZ | 134,176 | 1,188 | 19,128,000 | 117,000 | $142.56 |
| 03/31/2019 | Jazz Pharmaceuticals plc | JAZZ | 132,988 | 46,583 | 19,011,000 | 8,300,000 | $142.95 |
| 12/31/2018 | Jazz Pharmaceuticals plc | JAZZ | 86,405 | 86,405 | 10,711,000 | 10,711,000 | $123.96 |
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