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WELLINGTON MANAGEMENT GROUP LLP
> TBPH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Theravance Biopharma, Inc. | TBPH | 182,260 | 41,999 | 1,886,391,000 | 364,559,000 | $10,350.00 |
| 03/31/2023 | Theravance Biopharma, Inc. | TBPH | 140,261 | -11,249 | 1,521,832,000 | 1,520,296,000 | $10,850.00 |
| 09/30/2022 | Theravance Biopharma, Inc. | TBPH | 151,510 | 4,042 | 1,536,000 | 200,000 | $10.14 |
| 06/30/2022 | Theravance Biopharma, Inc. | TBPH | 147,468 | -919 | 1,336,000 | -83,000 | $9.06 |
| 03/31/2022 | Theravance Biopharma, Inc. | TBPH | 148,387 | -49,667 | 1,419,000 | -770,000 | $9.56 |
| 12/31/2021 | Theravance Biopharma, Inc. | TBPH | 198,054 | -52,165 | 2,189,000 | 337,000 | $11.05 |
| 09/30/2021 | Theravance Biopharma, Inc. | TBPH | 250,219 | -8,477,105 | 1,852,000 | -124,868,000 | $7.40 |
| 06/30/2021 | Theravance Biopharma, Inc. | TBPH | 8,727,324 | 1,263,122 | 126,720,000 | -25,626,000 | $14.52 |
| 03/31/2021 | Theravance Biopharma, Inc. | TBPH | 7,464,202 | 1,996,902 | 152,346,000 | 55,192,000 | $20.41 |
| 12/31/2020 | Theravance Biopharma, Inc. | TBPH | 5,467,300 | 739,708 | 97,154,000 | 27,256,000 | $17.77 |
| 09/30/2020 | Theravance Biopharma, Inc. | TBPH | 4,727,592 | 244,815 | 69,898,000 | -24,195,000 | $14.79 |
| 06/30/2020 | Theravance Biopharma, Inc. | TBPH | 4,482,777 | 315,254 | 94,093,000 | -2,219,000 | $20.99 |
| 03/31/2020 | Theravance Biopharma, Inc. | TBPH | 4,167,523 | 989,986 | 96,312,000 | 14,045,000 | $23.11 |
| 12/31/2019 | Theravance Biopharma, Inc. | TBPH | 3,177,537 | 3,177,537 | 82,267,000 | 82,267,000 | $25.89 |
| 12/31/2016 | Theravance Biopharma, Inc. | TBPH | 0 | -190,950 | 0 | -6,920,000 | |
| 09/30/2016 | Theravance Biopharma, Inc. | TBPH | 190,950 | 190,950 | 6,920,000 | 6,920,000 | $36.24 |
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