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Sumitomo Mitsui DS Asset Management Company, Ltd
> JAZZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Jazz Pharmaceuticals plc | JAZZ | 4,281 | -14 | 530,716,000 | -153,520,000 | $123,970.10 |
| 12/31/2022 | Jazz Pharmaceuticals plc | JAZZ | 4,295 | 62 | 684,236,000 | 683,576,000 | $159,309.90 |
| 06/30/2022 | Jazz Pharmaceuticals plc | JAZZ | 4,233 | 1,485 | 660,000 | 232,000 | $155.92 |
| 03/31/2022 | Jazz Pharmaceuticals plc | JAZZ | 2,748 | -127 | 428,000 | 62,000 | $155.75 |
| 12/31/2021 | Jazz Pharmaceuticals plc | JAZZ | 2,875 | 15 | 366,000 | -6,000 | $127.30 |
| 09/30/2021 | Jazz Pharmaceuticals plc | JAZZ | 2,860 | -38 | 372,000 | -104,000 | $130.07 |
| 06/30/2021 | Jazz Pharmaceuticals plc | JAZZ | 2,884 | -14 | 512,000 | 36,000 | $177.53 |
| 03/31/2021 | Jazz Pharmaceuticals plc | JAZZ | 2,898 | 25 | 476,000 | 2,000 | $164.25 |
| 12/31/2020 | Jazz Pharmaceuticals plc | JAZZ | 2,873 | -25 | 474,000 | 61,000 | $164.98 |
| 09/30/2020 | Jazz Pharmaceuticals plc | JAZZ | 2,898 | 0 | 413,000 | 94,000 | $142.51 |
| 06/30/2020 | Jazz Pharmaceuticals plc | JAZZ | 2,898 | 0 | 319,000 | 30,000 | $110.08 |
| 03/31/2020 | Jazz Pharmaceuticals plc | JAZZ | 2,898 | 21 | 289,000 | -140,000 | $99.72 |
| 12/31/2019 | Jazz Pharmaceuticals plc | JAZZ | 2,877 | 70 | 429,000 | 70,000 | $149.11 |
| 09/30/2019 | Jazz Pharmaceuticals plc | JAZZ | 2,807 | 0 | 359,000 | -41,000 | $127.89 |
| 06/30/2019 | Jazz Pharmaceuticals plc | JAZZ | 2,807 | -923 | 400,000 | -133,000 | $142.50 |
| 03/31/2019 | Jazz Pharmaceuticals plc | JAZZ | 3,730 | 0 | 533,000 | 71,000 | $142.90 |
| 12/31/2018 | Jazz Pharmaceuticals plc | JAZZ | 3,730 | 0 | 462,000 | -165,000 | $123.86 |
| 09/30/2018 | Jazz Pharmaceuticals plc | JAZZ | 3,730 | 0 | 627,000 | -15,000 | $168.10 |
| 06/30/2018 | Jazz Pharmaceuticals plc | JAZZ | 3,730 | 0 | 642,000 | 79,000 | $172.12 |
| 03/31/2018 | Jazz Pharmaceuticals plc | JAZZ | 3,730 | -439 | 563,000 | 2,000 | $150.94 |
| 12/31/2017 | Jazz Pharmaceuticals plc | JAZZ | 4,169 | -124 | 561,000 | -66,000 | $134.56 |
| 09/30/2017 | Jazz Pharmaceuticals plc | JAZZ | 4,293 | 0 | 627,000 | -40,000 | $146.05 |
| 06/30/2017 | Jazz Pharmaceuticals plc | JAZZ | 4,293 | -617 | 667,000 | -45,000 | $155.37 |
| 03/31/2017 | Jazz Pharmaceuticals plc | JAZZ | 4,910 | 707 | 712,000 | 254,000 | $145.01 |
| 12/31/2016 | Jazz Pharmaceuticals plc | JAZZ | 4,203 | -72 | 458,000 | -61,000 | $108.97 |
| 09/30/2016 | Jazz Pharmaceuticals plc | JAZZ | 4,275 | 0 | 519,000 | -85,000 | $121.40 |
| 06/30/2016 | Jazz Pharmaceuticals plc | JAZZ | 4,275 | 4,275 | 604,000 | 604,000 | $141.29 |
| 03/31/2016 | Jazz Pharmaceuticals plc | JAZZ | 4,193 | 4,193 | 547,000 | 547,000 | $130.46 |
| 12/31/2015 | Jazz Pharmaceuticals plc | JAZZ | 4,132 | 0 | 580,000 | 32,000 | $140.37 |
| 09/30/2015 | Jazz Pharmaceuticals plc | JAZZ | 4,132 | 4,132 | 548,000 | 548,000 | $132.62 |
| 06/30/2015 | Jazz Pharmaceuticals plc | JAZZ | 4,431 | 4,431 | 780,000 | 780,000 | $176.03 |
| 03/31/2015 | Jazz Pharmaceuticals plc | JAZZ | 4,463 | 4,463 | 771,000 | 771,000 | $172.75 |
| 12/31/2014 | Jazz Pharmaceuticals plc | JAZZ | 4,827 | 4,827 | 790,000 | 790,000 | $163.66 |
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