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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | TAKEDA PHARMACEUTICAL CO LTD | TAK | 0 | -8,102,119 | 0 | -132,713,000 | |
| 09/30/2021 | TAKEDA PHARMACEUTICAL CO LTD | TAK | 8,102,119 | -1,013,402 | 132,713,000 | -20,701,000 | $16.38 |
| 06/30/2021 | TAKEDA PHARMACEUTICAL CO LTD | TAK | 9,115,521 | -6,988,701 | 153,414,000 | -140,649,000 | $16.83 |
| 03/31/2021 | TAKEDA PHARMACEUTICAL CO LTD | TAK | 16,104,222 | 843,710 | 294,063,000 | 16,322,000 | $18.26 |
| 12/31/2020 | TAKEDA PHARMACEUTICAL CO LTD | TAK | 15,260,512 | -1,528,077 | 277,741,000 | -21,767,000 | $18.20 |
| 09/30/2020 | TAKEDA PHARMACEUTICAL CO LTD | TAK | 16,788,589 | 593,279 | 299,508,000 | 9,126,000 | $17.84 |
| 06/30/2020 | TAKEDA PHARMACEUTICAL CO LTD | TAK | 16,195,310 | -3,761,689 | 290,382,000 | -12,565,000 | $17.93 |
| 03/31/2020 | TAKEDA PHARMACEUTICAL CO LTD | TAK | 19,956,999 | -10,625,722 | 302,947,000 | -300,450,000 | $15.18 |
| 12/31/2019 | TAKEDA PHARMACEUTICAL CO LTD | TAK | 30,582,721 | 3,138,875 | 603,397,000 | 131,363,000 | $19.73 |
| 09/30/2019 | TAKEDA PHARMACEUTICAL CO LTD | TAK | 27,443,846 | 1,013,018 | 472,034,000 | 4,208,000 | $17.20 |
| 06/30/2019 | TAKEDA PHARMACEUTICAL CO LTD | TAK | 26,430,828 | 318,168 | 467,826,000 | -64,089,000 | $17.70 |
| 03/31/2019 | TAKEDA PHARMACEUTICAL CO LTD | TAK | 26,112,660 | 26,112,660 | 531,915,000 | 531,915,000 | $20.37 |
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