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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | ASTELLAS PHARMA UNSP ADR | ALPMY | 0 | -442,510 | 0 | -6,631,000 | |
| 03/31/2019 | ASTELLAS PHARMA UNSP ADR | ALPMY | 442,510 | 19,930 | 6,631,000 | 1,233,000 | $14.98 |
| 12/31/2018 | ASTELLAS PHARMA UNSP ADR | ALPMY | 422,580 | -17,156 | 5,398,000 | -2,275,000 | $12.77 |
| 09/30/2018 | ASTELLAS PHARMA UNSP ADR | ALPMY | 439,736 | -249,106 | 7,673,000 | -2,831,000 | $17.45 |
| 06/30/2018 | ASTELLAS PHARMA UNSP ADR | ALPMY | 688,842 | -1,571 | 10,504,000 | 166,000 | $15.25 |
| 03/31/2018 | ASTELLAS PHARMA UNSP ADR | ALPMY | 690,413 | 25,340 | 10,338,000 | 1,854,000 | $14.97 |
| 12/31/2017 | ASTELLAS PHARMA UNSP ADR | ALPMY | 665,073 | 665,073 | 8,484,000 | 8,484,000 | $12.76 |
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