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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Otsuka Holdings Co., Ltd./ADR | OTSKY | 3,479,583 | 113,485 | 63,447,173,000 | 10,296,334,000 | $18,234.13 |
| 03/31/2023 | Otsuka Holdings Co., Ltd./ADR | OTSKY | 3,366,098 | 155,220 | 53,150,839,000 | 769,132,000 | $15,790.05 |
| 12/31/2022 | Otsuka Holdings Co., Ltd./ADR | OTSKY | 3,210,878 | 617,333 | 52,381,707,000 | 52,340,616,000 | $16,313.83 |
| 09/30/2022 | Otsuka Holdings Co., Ltd./ADR | OTSKY | 2,593,545 | -26,981 | 41,091,000 | -5,466,000 | $15.84 |
| 06/30/2022 | Otsuka Holdings Co., Ltd./ADR | OTSKY | 2,620,526 | 45,003 | 46,557,000 | 1,919,000 | $17.77 |
| 03/31/2022 | Otsuka Holdings Co., Ltd./ADR | OTSKY | 2,575,523 | 315,169 | 44,638,000 | 3,528,000 | $17.33 |
| 12/31/2021 | Otsuka Holdings Co., Ltd./ADR | OTSKY | 2,260,354 | -109,125 | 41,110,000 | -9,704,000 | $18.19 |
| 09/30/2021 | Otsuka Holdings Co., Ltd./ADR | OTSKY | 2,369,479 | 89,582 | 50,814,000 | 3,542,000 | $21.45 |
| 06/30/2021 | Otsuka Holdings Co., Ltd./ADR | OTSKY | 2,279,897 | 364,379 | 47,272,000 | 6,697,000 | $20.73 |
| 03/31/2021 | Otsuka Holdings Co., Ltd./ADR | OTSKY | 1,915,518 | 383,906 | 40,575,000 | 7,773,000 | $21.18 |
| 12/31/2020 | Otsuka Holdings Co., Ltd./ADR | OTSKY | 1,531,612 | 103,346 | 32,802,000 | 2,706,000 | $21.42 |
| 09/30/2020 | Otsuka Holdings Co., Ltd./ADR | OTSKY | 1,428,266 | 1,428,266 | 30,096,000 | 30,096,000 | $21.07 |
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