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Bank of New York Mellon Corp
> JAZZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Jazz Pharmaceuticals plc | JAZZ | 621,877 | -10,110 | 77,094,116,000 | -15,384,572,000 | $123,970.04 |
| 03/31/2023 | Jazz Pharmaceuticals plc | JAZZ | 631,987 | -18,143 | 92,478,688,000 | -11,093,519,000 | $146,330.05 |
| 12/31/2022 | Jazz Pharmaceuticals plc | JAZZ | 650,130 | 650,130 | 103,572,207,000 | 103,572,207,000 | $159,309.99 |
| 09/30/2022 | Jazz Pharmaceuticals plc | JAZZ | 0 | -602,426 | 0 | -93,984,000 | |
| 06/30/2022 | Jazz Pharmaceuticals plc | JAZZ | 602,426 | 23,253 | 93,984,000 | 3,824,000 | $156.01 |
| 03/31/2022 | Jazz Pharmaceuticals plc | JAZZ | 579,173 | -12,607 | 90,160,000 | 14,768,000 | $155.67 |
| 12/31/2021 | Jazz Pharmaceuticals plc | JAZZ | 591,780 | -10,862 | 75,392,000 | -3,078,000 | $127.40 |
| 09/30/2021 | Jazz Pharmaceuticals plc | JAZZ | 602,642 | -20,569 | 78,470,000 | -32,237,000 | $130.21 |
| 06/30/2021 | Jazz Pharmaceuticals plc | JAZZ | 623,211 | 33,185 | 110,707,000 | 13,323,000 | $177.64 |
| 03/31/2021 | Jazz Pharmaceuticals plc | JAZZ | 0 | -590,026 | 0 | -97,384,000 | |
| 12/31/2020 | Jazz Pharmaceuticals plc | JAZZ | 590,026 | -3,636 | 97,384,000 | 12,734,000 | $165.05 |
| 09/30/2020 | Jazz Pharmaceuticals plc | JAZZ | 593,662 | 298,814 | 84,650,000 | 52,117,000 | $142.59 |
| 06/30/2020 | Jazz Pharmaceuticals plc | JAZZ | 294,848 | -18,694 | 32,533,000 | 1,260,000 | $110.34 |
| 03/31/2020 | Jazz Pharmaceuticals plc | JAZZ | 313,542 | -411,563 | 31,273,000 | -76,971,000 | $99.74 |
| 12/31/2019 | Jazz Pharmaceuticals plc | JAZZ | 725,105 | -42,201 | 108,244,000 | 9,921,000 | $149.28 |
| 09/30/2019 | Jazz Pharmaceuticals plc | JAZZ | 767,306 | -188,898 | 98,323,000 | -37,995,000 | $128.14 |
| 06/30/2019 | Jazz Pharmaceuticals plc | JAZZ | 956,204 | -328,606 | 136,318,000 | -47,346,000 | $142.56 |
| 03/31/2019 | Jazz Pharmaceuticals plc | JAZZ | 1,284,810 | -160,671 | 183,664,000 | 4,482,000 | $142.95 |
| 12/31/2018 | Jazz Pharmaceuticals plc | JAZZ | 1,445,481 | -244,904 | 179,182,000 | -105,023,000 | $123.96 |
| 09/30/2018 | Jazz Pharmaceuticals plc | JAZZ | 1,690,385 | 207,954 | 284,205,000 | 28,783,000 | $168.13 |
| 06/30/2018 | Jazz Pharmaceuticals plc | JAZZ | 1,482,431 | -142,460 | 255,422,000 | 10,081,000 | $172.30 |
| 03/31/2018 | Jazz Pharmaceuticals plc | JAZZ | 1,624,891 | -135,656 | 245,341,000 | 8,284,000 | $150.99 |
| 12/31/2017 | Jazz Pharmaceuticals plc | JAZZ | 1,760,547 | 274,121 | 237,057,000 | 19,667,000 | $134.65 |
| 09/30/2017 | Jazz Pharmaceuticals plc | JAZZ | 1,486,426 | 105,838 | 217,390,000 | 2,708,000 | $146.25 |
| 06/30/2017 | Jazz Pharmaceuticals plc | JAZZ | 1,380,588 | -67,172 | 214,682,000 | 4,568,000 | $155.50 |
| 03/31/2017 | Jazz Pharmaceuticals plc | JAZZ | 1,447,760 | 44,973 | 210,114,000 | 57,169,000 | $145.13 |
| 12/31/2016 | Jazz Pharmaceuticals plc | JAZZ | 1,402,787 | 236,568 | 152,945,000 | 11,272,000 | $109.03 |
| 09/30/2016 | Jazz Pharmaceuticals plc | JAZZ | 1,166,219 | 1,166,219 | 141,673,000 | 141,673,000 | $121.48 |
| 06/30/2016 | Jazz Pharmaceuticals plc | JAZZ | 1,233,053 | 49,967 | 174,242,000 | 19,792,000 | $141.31 |
| 03/31/2016 | Jazz Pharmaceuticals plc | JAZZ | 1,183,086 | 86,219 | 154,450,000 | 275,000 | $130.55 |
| 12/31/2015 | Jazz Pharmaceuticals plc | JAZZ | 1,096,867 | 70,119 | 154,175,000 | 17,814,000 | $140.56 |
| 09/30/2015 | Jazz Pharmaceuticals plc | JAZZ | 1,026,748 | -87,618 | 136,361,000 | -59,845,000 | $132.81 |
| 06/30/2015 | Jazz Pharmaceuticals plc | JAZZ | 1,114,366 | 862,258 | 196,206,000 | 159,145,000 | $176.07 |
| 03/31/2015 | Jazz Pharmaceuticals plc | JAZZ | 1,147,661 | 568,476 | 198,304,000 | 103,474,000 | $172.79 |
| 12/31/2014 | Jazz Pharmaceuticals plc | JAZZ | 579,185 | 65,796 | 94,830,000 | 12,401,000 | $163.73 |
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