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CAUSEWAY CAPITAL MANAGEMENT LLC
> TAK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TAKEDA PHARMACEUTICAL CO LTD | TAK | 1,120,584 | -8,782 | 17,604,370,000 | -1,007,582,000 | $15,710.00 |
| 03/31/2023 | TAKEDA PHARMACEUTICAL CO LTD | TAK | 1,129,366 | -301,339 | 18,611,952,000 | 18,593,396,000 | $16,480.00 |
| 09/30/2022 | TAKEDA PHARMACEUTICAL CO LTD | TAK | 1,430,705 | -76,118 | 18,556,000 | -2,600,000 | $12.97 |
| 06/30/2022 | TAKEDA PHARMACEUTICAL CO LTD | TAK | 1,506,823 | -94,223 | 21,156,000 | -1,771,000 | $14.04 |
| 03/31/2022 | TAKEDA PHARMACEUTICAL CO LTD | TAK | 1,601,046 | 91,897 | 22,927,000 | 2,357,000 | $14.32 |
| 12/31/2021 | TAKEDA PHARMACEUTICAL CO LTD | TAK | 1,509,149 | -397,849 | 20,570,000 | -10,667,000 | $13.63 |
| 09/30/2021 | TAKEDA PHARMACEUTICAL CO LTD | TAK | 1,906,998 | -124,266 | 31,237,000 | -2,949,000 | $16.38 |
| 06/30/2021 | TAKEDA PHARMACEUTICAL CO LTD | TAK | 2,031,264 | 357,809 | 34,186,000 | 3,629,000 | $16.83 |
| 03/31/2021 | TAKEDA PHARMACEUTICAL CO LTD | TAK | 1,673,455 | 129,284 | 30,557,000 | 2,453,000 | $18.26 |
| 12/31/2020 | TAKEDA PHARMACEUTICAL CO LTD | TAK | 1,544,171 | 65,647 | 28,104,000 | 1,727,000 | $18.20 |
| 09/30/2020 | TAKEDA PHARMACEUTICAL CO LTD | TAK | 1,478,524 | -61,855 | 26,377,000 | -1,242,000 | $17.84 |
| 06/30/2020 | TAKEDA PHARMACEUTICAL CO LTD | TAK | 1,540,379 | -632,986 | 27,619,000 | -5,373,000 | $17.93 |
| 03/31/2020 | TAKEDA PHARMACEUTICAL CO LTD | TAK | 2,173,365 | -328,931 | 32,992,000 | -16,378,000 | $15.18 |
| 12/31/2019 | TAKEDA PHARMACEUTICAL CO LTD | TAK | 2,502,296 | -26,204 | 49,370,000 | 5,880,000 | $19.73 |
| 09/30/2019 | TAKEDA PHARMACEUTICAL CO LTD | TAK | 2,528,500 | -19,240 | 43,490,000 | -1,605,000 | $17.20 |
| 06/30/2019 | TAKEDA PHARMACEUTICAL CO LTD | TAK | 2,547,740 | 159,387 | 45,095,000 | -3,556,000 | $17.70 |
| 03/31/2019 | TAKEDA PHARMACEUTICAL CO LTD | TAK | 2,388,353 | 2,388,353 | 48,651,000 | 48,651,000 | $20.37 |
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