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SYSTEMATIC FINANCIAL MANAGEMENT LP
> JAZZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Jazz Pharmaceuticals plc | JAZZ | 207,250 | -3,439 | 25,692,841,000 | -5,137,316,000 | $123,970.28 |
| 03/31/2023 | Jazz Pharmaceuticals plc | JAZZ | 210,689 | 10,173 | 30,830,157,000 | -1,114,046,000 | $146,330.17 |
| 12/31/2022 | Jazz Pharmaceuticals plc | JAZZ | 200,516 | -1,080 | 31,944,203,000 | 31,917,332,000 | $159,310.00 |
| 09/30/2022 | Jazz Pharmaceuticals plc | JAZZ | 201,596 | -4,668 | 26,871,000 | -5,308,000 | $133.29 |
| 06/30/2022 | Jazz Pharmaceuticals plc | JAZZ | 206,264 | 4,967 | 32,179,000 | 843,000 | $156.01 |
| 03/31/2022 | Jazz Pharmaceuticals plc | JAZZ | 201,297 | 4,259 | 31,336,000 | 6,233,000 | $155.67 |
| 12/31/2021 | Jazz Pharmaceuticals plc | JAZZ | 197,038 | -6,109 | 25,103,000 | -1,349,000 | $127.40 |
| 09/30/2021 | Jazz Pharmaceuticals plc | JAZZ | 203,147 | 73,425 | 26,452,000 | 5,130,000 | $130.21 |
| 03/31/2021 | Jazz Pharmaceuticals plc | JAZZ | 129,722 | 13,404 | 21,322,000 | 2,124,000 | $164.37 |
| 12/31/2020 | Jazz Pharmaceuticals plc | JAZZ | 116,318 | -5,698 | 19,198,000 | 1,800,000 | $165.05 |
| 09/30/2020 | Jazz Pharmaceuticals plc | JAZZ | 122,016 | -40,955 | 17,398,000 | -584,000 | $142.59 |
| 06/30/2020 | Jazz Pharmaceuticals plc | JAZZ | 162,971 | -2,176 | 17,982,000 | 1,510,000 | $110.34 |
| 03/31/2020 | Jazz Pharmaceuticals plc | JAZZ | 165,147 | 48,941 | 16,472,000 | -875,000 | $99.74 |
| 12/31/2019 | Jazz Pharmaceuticals plc | JAZZ | 116,206 | 9,928 | 17,347,000 | 3,729,000 | $149.28 |
| 09/30/2019 | Jazz Pharmaceuticals plc | JAZZ | 106,278 | 794 | 13,618,000 | -1,420,000 | $128.14 |
| 06/30/2019 | Jazz Pharmaceuticals plc | JAZZ | 105,484 | 56,326 | 15,038,000 | 8,011,000 | $142.56 |
| 03/31/2019 | Jazz Pharmaceuticals plc | JAZZ | 49,158 | -90,981 | 7,027,000 | -10,345,000 | $142.95 |
| 12/31/2018 | Jazz Pharmaceuticals plc | JAZZ | 140,139 | -3,077 | 17,372,000 | -6,707,000 | $123.96 |
| 09/30/2018 | Jazz Pharmaceuticals plc | JAZZ | 143,216 | 1,368 | 24,079,000 | -361,000 | $168.13 |
| 06/30/2018 | Jazz Pharmaceuticals plc | JAZZ | 141,848 | 29,446 | 24,440,000 | 7,468,000 | $172.30 |
| 03/31/2018 | Jazz Pharmaceuticals plc | JAZZ | 112,402 | 112,402 | 16,972,000 | 16,972,000 | $150.99 |
| 09/30/2016 | Jazz Pharmaceuticals plc | JAZZ | 0 | -3,016 | 0 | -426,000 | |
| 06/30/2016 | Jazz Pharmaceuticals plc | JAZZ | 3,016 | 3,016 | 426,000 | 426,000 | $141.25 |
| 03/31/2016 | Jazz Pharmaceuticals plc | JAZZ | 1,264 | 1,264 | 165,000 | 165,000 | $130.54 |
| 03/31/2014 | Jazz Pharmaceuticals plc | JAZZ | 0 | -616,202 | 0 | -56,672,000 | |
| 12/31/2013 | Jazz Pharmaceuticals plc | JAZZ | 0 | -616,202 | 0 | -56,672,000 | |
| 09/30/2013 | Jazz Pharmaceuticals plc | JAZZ | 616,202 | 616,202 | 56,672,000 | 56,672,000 | $91.97 |
| 06/30/2013 | Jazz Pharmaceuticals plc | JAZZ | 1,297,757 | 391,059 | 89,194,000 | 89,193,000 | $68.73 |
| 03/31/2013 | Jazz Pharmaceuticals plc | JAZZ | 906,698 | 120,757 | 1,000 | 0 | $0.00 |
| 12/31/2012 | Jazz Pharmaceuticals plc | JAZZ | 785,941 | 376,086 | 1,000 | -23,360,000 | $0.00 |
| 09/30/2012 | Jazz Pharmaceuticals plc | JAZZ | 409,855 | -674,245 | 23,361,000 | -25,435,000 | $57.00 |
| 06/30/2012 | Jazz Pharmaceuticals plc | JAZZ | 1,084,100 | 947,930 | 48,796,000 | 42,196,000 | $45.01 |
| 06/30/2012 | Jazz Pharmaceuticals plc | JAZZ | 1,084,100 | 947,930 | 48,796,000 | 42,196,000 | $45.01 |
| 03/31/2012 | Jazz Pharmaceuticals plc | JAZZ | 136,170 | 136,170 | 6,600,000 | 6,600,000 | $48.47 |
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