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CREDIT SUISSE AG
> TBPH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Theravance Biopharma, Inc. | TBPH | 87,388 | -12,837 | 904,465,000 | -220,060,000 | $10,349.99 |
| 12/31/2022 | Theravance Biopharma, Inc. | TBPH | 100,225 | 28,605 | 1,124,525,000 | 1,123,798,000 | $11,220.00 |
| 09/30/2022 | Theravance Biopharma, Inc. | TBPH | 71,620 | 382 | 727,000 | 81,000 | $10.15 |
| 06/30/2022 | Theravance Biopharma, Inc. | TBPH | 71,238 | 5,890 | 646,000 | 22,000 | $9.07 |
| 03/31/2022 | Theravance Biopharma, Inc. | TBPH | 65,348 | -913 | 624,000 | -108,000 | $9.55 |
| 12/31/2021 | Theravance Biopharma, Inc. | TBPH | 66,261 | -3,392 | 732,000 | 216,000 | $11.05 |
| 09/30/2021 | Theravance Biopharma, Inc. | TBPH | 69,653 | 6,931 | 516,000 | -394,000 | $7.41 |
| 06/30/2021 | Theravance Biopharma, Inc. | TBPH | 62,722 | 13,888 | 910,000 | -86,000 | $14.51 |
| 03/31/2021 | Theravance Biopharma, Inc. | TBPH | 48,834 | -13,685 | 996,000 | -115,000 | $20.40 |
| 12/31/2020 | Theravance Biopharma, Inc. | TBPH | 62,519 | 17,534 | 1,111,000 | 447,000 | $17.77 |
| 09/30/2020 | Theravance Biopharma, Inc. | TBPH | 44,985 | -68,067 | 664,000 | -1,709,000 | $14.76 |
| 06/30/2020 | Theravance Biopharma, Inc. | TBPH | 113,052 | -27,673 | 2,373,000 | -879,000 | $20.99 |
| 03/31/2020 | Theravance Biopharma, Inc. | TBPH | 140,725 | -7,416 | 3,252,000 | -584,000 | $23.11 |
| 12/31/2019 | Theravance Biopharma, Inc. | TBPH | 148,141 | 60,976 | 3,836,000 | 2,139,000 | $25.89 |
| 09/30/2019 | Theravance Biopharma, Inc. | TBPH | 87,165 | 65,288 | 1,697,000 | 1,340,000 | $19.47 |
| 06/30/2019 | Theravance Biopharma, Inc. | TBPH | 21,877 | -21,402 | 357,000 | -624,000 | $16.32 |
| 03/31/2019 | Theravance Biopharma, Inc. | TBPH | 43,279 | 4,298 | 981,000 | -16,000 | $22.67 |
| 12/31/2018 | Theravance Biopharma, Inc. | TBPH | 38,981 | 5,398 | 997,000 | -100,000 | $25.58 |
| 09/30/2018 | Theravance Biopharma, Inc. | TBPH | 33,583 | -15,601 | 1,097,000 | -18,000 | $32.67 |
| 06/30/2018 | Theravance Biopharma, Inc. | TBPH | 49,184 | -5,665 | 1,115,000 | -215,000 | $22.67 |
| 03/31/2018 | Theravance Biopharma, Inc. | TBPH | 54,849 | 8,757 | 1,330,000 | 45,000 | $24.25 |
| 12/31/2017 | Theravance Biopharma, Inc. | TBPH | 46,092 | -13,119 | 1,285,000 | -742,000 | $27.88 |
| 09/30/2017 | Theravance Biopharma, Inc. | TBPH | 59,211 | 24,974 | 2,027,000 | 663,000 | $34.23 |
| 06/30/2017 | Theravance Biopharma, Inc. | TBPH | 34,237 | -5,009 | 1,364,000 | -81,000 | $39.84 |
| 03/31/2017 | Theravance Biopharma, Inc. | TBPH | 39,246 | -7,942 | 1,445,000 | -58,000 | $36.82 |
| 12/31/2016 | Theravance Biopharma, Inc. | TBPH | 47,188 | -69,442 | 1,503,000 | -2,724,000 | $31.85 |
| 09/30/2016 | Theravance Biopharma, Inc. | TBPH | 116,630 | -6,392 | 4,227,000 | 1,436,000 | $36.24 |
| 06/30/2016 | Theravance Biopharma, Inc. | TBPH | 123,022 | 19,043 | 2,791,000 | 836,000 | $22.69 |
| 03/31/2016 | Theravance Biopharma, Inc. | TBPH | 103,979 | 103,979 | 1,955,000 | 1,955,000 | $18.80 |
| 12/31/2015 | Theravance Biopharma, Inc. | TBPH | 105,715 | 105,715 | 1,733,000 | 1,733,000 | $16.39 |
| 09/30/2015 | Theravance Biopharma, Inc. | TBPH | 101,703 | 101,703 | 1,118,000 | 1,118,000 | $10.99 |
| 06/30/2015 | Theravance Biopharma, Inc. | TBPH | 130,352 | 14,349 | 1,697,000 | -315,000 | $13.02 |
| 03/31/2015 | Theravance Biopharma, Inc. | TBPH | 116,003 | 116,003 | 2,012,000 | 2,012,000 | $17.34 |
| 12/31/2014 | Theravance Biopharma, Inc. | TBPH | 112,964 | 19,812 | 1,685,000 | -460,000 | $14.92 |
| 09/30/2014 | Theravance Biopharma, Inc. | TBPH | 93,152 | 93,152 | 2,145,000 | 2,145,000 | $23.03 |
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