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BAMCO INC
> ASND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ascendis Pharma A/S | ASND | 0 | -35,306 | 0 | -3,785,509,000 | |
| 03/31/2023 | Ascendis Pharma A/S | ASND | 35,306 | 0 | 3,785,509,000 | -526,413,000 | $107,219.99 |
| 12/31/2022 | Ascendis Pharma A/S | ASND | 35,306 | 27,806 | 4,311,922,000 | 4,311,148,000 | $122,130.01 |
| 09/30/2022 | Ascendis Pharma A/S | ASND | 7,500 | 7,500 | 774,000 | 774,000 | $103.20 |
| 06/30/2022 | Ascendis Pharma A/S | ASND | 0 | -20,500 | 0 | -2,758,000 | |
| 12/31/2021 | Ascendis Pharma A/S | ASND | 20,500 | 20,500 | 2,758,000 | 2,758,000 | $134.54 |
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