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TFG Asset Management GP Ltd
> TAK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TAKEDA PHARMACEUTICAL CO LTD | TAK | 1,903,662 | 0 | 29,906,530,000 | -1,465,820,000 | $15,710.00 |
| 03/31/2023 | TAKEDA PHARMACEUTICAL CO LTD | TAK | 1,903,662 | 0 | 31,372,350,000 | 1,675,223,000 | $16,480.00 |
| 12/31/2022 | TAKEDA PHARMACEUTICAL CO LTD | TAK | 1,903,662 | 220,828 | 29,697,127,000 | 29,675,300,000 | $15,600.00 |
| 09/30/2022 | TAKEDA PHARMACEUTICAL CO LTD | TAK | 1,682,834 | 407,178 | 21,827,000 | 3,917,000 | $12.97 |
| 06/30/2022 | TAKEDA PHARMACEUTICAL CO LTD | TAK | 1,275,656 | 0 | 17,910,000 | -358,000 | $14.04 |
| 03/31/2022 | TAKEDA PHARMACEUTICAL CO LTD | TAK | 1,275,656 | 0 | 18,268,000 | 881,000 | $14.32 |
| 12/31/2021 | TAKEDA PHARMACEUTICAL CO LTD | TAK | 1,275,656 | -71,277 | 17,387,000 | -4,675,000 | $13.63 |
| 09/30/2021 | TAKEDA PHARMACEUTICAL CO LTD | TAK | 1,346,933 | 0 | 22,062,000 | -607,000 | $16.38 |
| 06/30/2021 | TAKEDA PHARMACEUTICAL CO LTD | TAK | 1,346,933 | -96,119 | 22,669,000 | -3,595,000 | $16.83 |
| 12/31/2020 | TAKEDA PHARMACEUTICAL CO LTD | TAK | 1,443,052 | 789,390 | 26,264,000 | 14,602,000 | $18.20 |
| 09/30/2020 | TAKEDA PHARMACEUTICAL CO LTD | TAK | 653,662 | 0 | 11,662,000 | -58,000 | $17.84 |
| 06/30/2020 | TAKEDA PHARMACEUTICAL CO LTD | TAK | 653,662 | 256,000 | 11,720,000 | 5,683,000 | $17.93 |
| 03/31/2020 | TAKEDA PHARMACEUTICAL CO LTD | TAK | 397,662 | 0 | 6,037,000 | -1,809,000 | $15.18 |
| 12/31/2019 | TAKEDA PHARMACEUTICAL CO LTD | TAK | 397,662 | 0 | 7,846,000 | 1,006,000 | $19.73 |
| 09/30/2019 | TAKEDA PHARMACEUTICAL CO LTD | TAK | 397,662 | 218,700 | 6,840,000 | 3,672,000 | $17.20 |
| 06/30/2019 | TAKEDA PHARMACEUTICAL CO LTD | TAK | 178,962 | 178,962 | 3,168,000 | 3,168,000 | $17.70 |
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