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CIBC Private Wealth Group, LLC
> JAZZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Jazz Pharmaceuticals plc | JAZZ | 0 | -60,465 | 0 | -9,632,679,000 | |
| 12/31/2022 | Jazz Pharmaceuticals plc | JAZZ | 60,474 | -1,263 | 9,632,680,000 | 9,624,452,000 | $159,286.30 |
| 09/30/2022 | Jazz Pharmaceuticals plc | JAZZ | 61,737 | -920 | 8,228,000 | -1,547,000 | $133.28 |
| 06/30/2022 | Jazz Pharmaceuticals plc | JAZZ | 62,657 | -72,418 | 9,775,000 | -11,251,000 | $156.01 |
| 03/31/2022 | Jazz Pharmaceuticals plc | JAZZ | 135,075 | 16,655 | 21,026,000 | 5,939,000 | $155.66 |
| 12/31/2021 | Jazz Pharmaceuticals plc | JAZZ | 118,420 | -1,196 | 15,087,000 | -488,000 | $127.40 |
| 09/30/2021 | Jazz Pharmaceuticals plc | JAZZ | 119,616 | -45,653 | 15,575,000 | -13,785,000 | $130.21 |
| 06/30/2021 | Jazz Pharmaceuticals plc | JAZZ | 165,269 | -207 | 29,360,000 | 2,161,000 | $177.65 |
| 03/31/2021 | Jazz Pharmaceuticals plc | JAZZ | 165,476 | 51,485 | 27,199,000 | 8,384,000 | $164.37 |
| 12/31/2020 | Jazz Pharmaceuticals plc | JAZZ | 113,991 | -3,673 | 18,815,000 | 2,038,000 | $165.06 |
| 09/30/2020 | Jazz Pharmaceuticals plc | JAZZ | 117,664 | -4,074 | 16,777,000 | 3,345,000 | $142.58 |
| 06/30/2020 | Jazz Pharmaceuticals plc | JAZZ | 121,738 | 33,821 | 13,432,000 | 4,663,000 | $110.34 |
| 03/31/2020 | Jazz Pharmaceuticals plc | JAZZ | 87,917 | -1,769 | 8,769,000 | -4,620,000 | $99.74 |
| 12/31/2019 | Jazz Pharmaceuticals plc | JAZZ | 89,686 | -43,485 | 13,389,000 | -3,674,000 | $149.29 |
| 09/30/2019 | Jazz Pharmaceuticals plc | JAZZ | 133,171 | -2,533 | 17,063,000 | -2,283,000 | $128.13 |
| 06/30/2019 | Jazz Pharmaceuticals plc | JAZZ | 135,704 | 4,693 | 19,346,000 | 619,000 | $142.56 |
| 03/31/2019 | Jazz Pharmaceuticals plc | JAZZ | 131,011 | 5,134 | 18,727,000 | 3,123,000 | $142.94 |
| 12/31/2018 | Jazz Pharmaceuticals plc | JAZZ | 125,877 | 2,343 | 15,604,000 | -5,164,000 | $123.96 |
| 09/30/2018 | Jazz Pharmaceuticals plc | JAZZ | 123,534 | 3,039 | 20,768,000 | 6,000 | $168.12 |
| 06/30/2018 | Jazz Pharmaceuticals plc | JAZZ | 120,495 | 9,651 | 20,762,000 | 4,026,000 | $172.31 |
| 03/31/2018 | Jazz Pharmaceuticals plc | JAZZ | 110,844 | 37,192 | 16,736,000 | 6,819,000 | $150.99 |
| 12/31/2017 | Jazz Pharmaceuticals plc | JAZZ | 73,652 | 10,157 | 9,917,000 | 630,000 | $134.65 |
| 09/30/2017 | Jazz Pharmaceuticals plc | JAZZ | 63,495 | 1,680 | 9,287,000 | -325,000 | $146.26 |
| 06/30/2017 | Jazz Pharmaceuticals plc | JAZZ | 61,815 | 61,815 | 9,612,000 | 9,612,000 | $155.50 |
| 12/31/2016 | Jazz Pharmaceuticals plc | JAZZ | 0 | -42,787 | 0 | -5,198,000 | |
| 09/30/2016 | Jazz Pharmaceuticals plc | JAZZ | 42,787 | 811 | 5,198,000 | -733,000 | $121.49 |
| 06/30/2016 | Jazz Pharmaceuticals plc | JAZZ | 41,976 | 41,976 | 5,931,000 | 5,931,000 | $141.30 |
| 03/31/2016 | Jazz Pharmaceuticals plc | JAZZ | 41,592 | 1,404 | 5,430,000 | -218,000 | $130.55 |
| 12/31/2015 | Jazz Pharmaceuticals plc | JAZZ | 40,188 | -545 | 5,648,000 | 239,000 | $140.54 |
| 09/30/2015 | Jazz Pharmaceuticals plc | JAZZ | 40,733 | 523 | 5,409,000 | -1,671,000 | $132.79 |
| 06/30/2015 | Jazz Pharmaceuticals plc | JAZZ | 40,210 | -51 | 7,080,000 | 124,000 | $176.08 |
| 03/31/2015 | Jazz Pharmaceuticals plc | JAZZ | 40,261 | 2,584 | 6,956,000 | 788,000 | $172.77 |
| 12/31/2014 | Jazz Pharmaceuticals plc | JAZZ | 37,677 | 44 | 6,168,000 | 125,000 | $163.71 |
| 09/30/2014 | Jazz Pharmaceuticals plc | JAZZ | 37,633 | 11,723 | 6,043,000 | 2,234,000 | $160.58 |
| 06/30/2014 | Jazz Pharmaceuticals plc | JAZZ | 25,910 | 25,910 | 3,809,000 | 3,809,000 | $147.01 |
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