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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | TAKEDA PHARMACEUTICAL CO LTD | TAK | 0 | -9,434,803 | 0 | -162,279,000 | |
| 09/30/2019 | TAKEDA PHARMACEUTICAL CO LTD | TAK | 9,434,803 | -3,200 | 162,279,000 | -4,774,000 | $17.20 |
| 06/30/2019 | TAKEDA PHARMACEUTICAL CO LTD | TAK | 9,438,003 | -1,231,018 | 167,053,000 | -50,275,000 | $17.70 |
| 03/31/2019 | TAKEDA PHARMACEUTICAL CO LTD | TAK | 10,669,021 | 10,669,021 | 217,328,000 | 217,328,000 | $20.37 |
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