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ADAGE CAPITAL PARTNERS GP, L.L.C.
> RPRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Royalty Pharma plc | RPRX | 8,650,000 | 1,405,133 | 265,901,000,000 | 4,868,442,000 | $30,740.00 |
| 03/31/2023 | Royalty Pharma plc | RPRX | 7,244,867 | -920,133 | 261,032,558,000 | 260,704,488,000 | $36,030.00 |
| 09/30/2022 | Royalty Pharma plc | RPRX | 8,165,000 | -8,542,815 | 328,070,000 | -374,327,000 | $40.18 |
| 06/30/2022 | Royalty Pharma plc | RPRX | 16,707,815 | -8,134,900 | 702,397,000 | -265,475,000 | $42.04 |
| 03/31/2022 | Royalty Pharma plc | RPRX | 24,842,715 | 0 | 967,872,000 | -22,110,000 | $38.96 |
| 12/31/2021 | Royalty Pharma plc | RPRX | 24,842,715 | 144,900 | 989,982,000 | 97,403,000 | $39.85 |
| 09/30/2021 | Royalty Pharma plc | RPRX | 24,697,815 | 1,976,000 | 892,579,000 | -38,788,000 | $36.14 |
| 06/30/2021 | Royalty Pharma plc | RPRX | 22,721,815 | -1,965,941 | 931,367,000 | -145,513,000 | $40.99 |
| 03/31/2021 | Royalty Pharma plc | RPRX | 24,687,756 | -14,026,524 | 1,076,880,000 | -860,770,000 | $43.62 |
| 12/31/2020 | Royalty Pharma plc | RPRX | 38,714,280 | -7,301,050 | 1,937,650,000 | 1,785,000 | $50.05 |
| 09/30/2020 | Royalty Pharma plc | RPRX | 46,015,330 | 0 | 1,935,865,000 | -298,179,000 | $42.07 |
| 06/30/2020 | Royalty Pharma plc | RPRX | 46,015,330 | 46,015,330 | 2,234,044,000 | 2,234,044,000 | $48.55 |
| 06/18/2020 | Royalty Pharma plc | RPRX | 46,015,330 | 46,015,330 | 2,342,180,297 | 2,342,180,297 | $50.90 |
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