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> TEVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 0 | -82,644,367 | 0 | -731,402,122,000 | |
| 03/31/2023 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 82,644,367 | -32,149,622 | 731,402,122,000 | -315,524,019,000 | $8,849.99 |
| 12/31/2022 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 114,793,989 | -2,396,339 | 1,046,926,141,000 | 1,045,980,421,000 | $9,120.04 |
| 09/30/2022 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 117,190,328 | 24,024,045 | 945,720,000 | 245,099,000 | $8.07 |
| 06/30/2022 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 93,166,283 | -38,999,232 | 700,621,000 | -540,411,000 | $7.52 |
| 03/31/2022 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 132,165,515 | -185,235 | 1,241,032,000 | 180,923,000 | $9.39 |
| 12/31/2021 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 132,350,750 | 13,474,099 | 1,060,109,000 | -97,793,000 | $8.01 |
| 09/30/2021 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 118,876,651 | -3,775,923 | 1,157,902,000 | -56,375,000 | $9.74 |
| 06/30/2021 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 122,652,574 | -6,040,649 | 1,214,277,000 | -270,818,000 | $9.90 |
| 03/31/2021 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 128,693,223 | -1,447,024 | 1,485,095,000 | 229,247,000 | $11.54 |
| 12/31/2020 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 130,140,247 | 32,778 | 1,255,848,000 | 83,593,000 | $9.65 |
| 09/30/2020 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 130,107,469 | -20,476 | 1,172,255,000 | -432,210,000 | $9.01 |
| 06/30/2020 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 130,127,945 | 130,127,945 | 1,604,465,000 | 1,604,465,000 | $12.33 |
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