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SCHRODER INVESTMENT MANAGEMENT GROUP
> ASND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ascendis Pharma A/S | ASND | 0 | -60,221 | 0 | -6,456,896,000 | |
| 03/31/2023 | Ascendis Pharma A/S | ASND | 60,221 | 0 | 6,456,896,000 | -897,895,000 | $107,220.01 |
| 12/31/2022 | Ascendis Pharma A/S | ASND | 60,221 | 2,094 | 7,354,791,000 | 7,348,789,000 | $122,130.00 |
| 09/30/2022 | Ascendis Pharma A/S | ASND | 58,127 | 6,953 | 6,002,000 | 1,245,000 | $103.26 |
| 06/30/2022 | Ascendis Pharma A/S | ASND | 51,174 | 869 | 4,757,000 | -1,079,000 | $92.96 |
| 03/31/2022 | Ascendis Pharma A/S | ASND | 50,305 | 15,057 | 5,836,000 | 218,000 | $116.01 |
| 09/30/2021 | Ascendis Pharma A/S | ASND | 35,248 | 12,468 | 5,618,000 | 2,621,000 | $159.38 |
| 06/30/2021 | Ascendis Pharma A/S | ASND | 22,780 | 1,723 | 2,997,000 | 283,000 | $131.56 |
| 03/31/2021 | Ascendis Pharma A/S | ASND | 21,057 | 2,110 | 2,714,000 | -446,000 | $128.89 |
| 12/31/2020 | Ascendis Pharma A/S | ASND | 18,947 | -441 | 3,160,000 | 84,000 | $166.78 |
| 09/30/2020 | Ascendis Pharma A/S | ASND | 19,388 | 1,659 | 3,076,000 | 454,000 | $158.65 |
| 06/30/2020 | Ascendis Pharma A/S | ASND | 17,729 | 3,191 | 2,622,000 | 902,000 | $147.89 |
| 03/31/2020 | Ascendis Pharma A/S | ASND | 14,538 | 46 | 1,720,000 | -296,000 | $118.31 |
| 12/31/2019 | Ascendis Pharma A/S | ASND | 14,492 | 0 | 2,016,000 | 622,000 | $139.11 |
| 09/30/2019 | Ascendis Pharma A/S | ASND | 14,492 | 14,492 | 1,394,000 | 1,394,000 | $96.19 |
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