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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TAKEDA PHARMACEUTICAL CO LTD | TAK | 1,765,319 | -52,653 | 27,733,159 | -2,227,016 | $15.71 |
| 03/31/2023 | TAKEDA PHARMACEUTICAL CO LTD | TAK | 1,817,972 | -53,071 | 29,960,175 | 5,693,175 | $16.48 |
| 09/30/2022 | TAKEDA PHARMACEUTICAL CO LTD | TAK | 1,871,043 | -151,504 | 24,267,000 | -4,129,000 | $12.97 |
| 06/30/2022 | TAKEDA PHARMACEUTICAL CO LTD | TAK | 2,022,547 | -87,299 | 28,396,000 | -1,817,000 | $14.04 |
| 03/31/2022 | TAKEDA PHARMACEUTICAL CO LTD | TAK | 2,109,846 | 360,083 | 30,213,000 | 6,363,000 | $14.32 |
| 12/31/2021 | TAKEDA PHARMACEUTICAL CO LTD | TAK | 1,749,763 | -266,061 | 23,850,000 | -9,169,000 | $13.63 |
| 09/30/2021 | TAKEDA PHARMACEUTICAL CO LTD | TAK | 2,015,824 | -66,411 | 33,019,000 | -2,025,000 | $16.38 |
| 06/30/2021 | TAKEDA PHARMACEUTICAL CO LTD | TAK | 2,082,235 | 321,387 | 35,044,000 | 2,733,000 | $16.83 |
| 03/31/2021 | TAKEDA PHARMACEUTICAL CO LTD | TAK | 1,760,848 | 97,767 | 32,311,000 | 2,076,000 | $18.35 |
| 12/31/2020 | TAKEDA PHARMACEUTICAL CO LTD | TAK | 1,663,081 | 208,042 | 30,235,000 | 4,277,000 | $18.18 |
| 09/30/2020 | TAKEDA PHARMACEUTICAL CO LTD | TAK | 1,455,039 | -215,770 | 25,958,000 | -4,000,000 | $17.84 |
| 06/30/2020 | TAKEDA PHARMACEUTICAL CO LTD | TAK | 1,670,809 | -127,430 | 29,958,000 | 2,660,000 | $17.93 |
| 03/31/2020 | TAKEDA PHARMACEUTICAL CO LTD | TAK | 1,798,239 | 84,890 | 27,298,000 | -6,506,000 | $15.18 |
| 12/31/2019 | TAKEDA PHARMACEUTICAL CO LTD | TAK | 1,713,349 | -129,886 | 33,804,000 | 2,100,000 | $19.73 |
| 09/30/2019 | TAKEDA PHARMACEUTICAL CO LTD | TAK | 1,843,235 | 1,843,235 | 31,704,000 | 31,704,000 | $17.20 |
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