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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | Jazz Pharmaceuticals plc | JAZZ | 0 | -5,642 | 0 | -623,000 | |
| 06/30/2020 | Jazz Pharmaceuticals plc | JAZZ | 5,642 | 5,642 | 623,000 | 623,000 | $110.42 |
| 03/31/2016 | Jazz Pharmaceuticals plc | JAZZ | 0 | -123,720 | 0 | -16,431,000 | |
| 12/31/2015 | Jazz Pharmaceuticals plc | JAZZ | 0 | -123,720 | 0 | -16,431,000 | |
| 09/30/2015 | Jazz Pharmaceuticals plc | JAZZ | 123,720 | -2,960 | 16,431,000 | -5,874,000 | $132.81 |
| 06/30/2015 | Jazz Pharmaceuticals plc | JAZZ | 126,680 | 61,856 | 22,305,000 | 11,105,000 | $176.07 |
| 03/31/2015 | Jazz Pharmaceuticals plc | JAZZ | 64,824 | 41 | 11,200,000 | 594,000 | $172.78 |
| 12/31/2014 | Jazz Pharmaceuticals plc | JAZZ | 64,783 | -73,922 | 10,606,000 | -11,664,000 | $163.72 |
| 09/30/2014 | Jazz Pharmaceuticals plc | JAZZ | 138,705 | -68,219 | 22,270,000 | -8,150,000 | $160.56 |
| 06/30/2014 | Jazz Pharmaceuticals plc | JAZZ | 206,924 | 33,005 | 30,420,000 | 6,301,000 | $147.01 |
| 03/31/2014 | Jazz Pharmaceuticals plc | JAZZ | 173,919 | 36,765 | 24,119,000 | 6,761,000 | $138.68 |
| 12/31/2013 | Jazz Pharmaceuticals plc | JAZZ | 137,154 | -56,079 | 17,358,000 | -414,000 | $126.56 |
| 09/30/2013 | Jazz Pharmaceuticals plc | JAZZ | 193,233 | 193,233 | 17,772,000 | 17,772,000 | $91.97 |
| 06/30/2013 | Jazz Pharmaceuticals plc | JAZZ | 198,679 | 198,679 | 13,655,000 | 13,655,000 | $68.73 |
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