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OLD MISSION CAPITAL LLC
> TKPYY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 603,525 | 575,892 | 9,481,377,000 | 9,025,986,000 | $15,710.00 |
| 03/31/2023 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 27,633 | 27,633 | 455,391,000 | 455,391,000 | $16,479.97 |
| 12/31/2022 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 0 | -57,838 | 0 | -750,000 | |
| 09/30/2022 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 57,838 | -177,616 | 750,000 | -2,556,000 | $12.97 |
| 06/30/2022 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 235,454 | 235,454 | 3,306,000 | 3,306,000 | $14.04 |
| 06/30/2021 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 0 | -81,274 | 0 | -1,484,000 | |
| 03/31/2021 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 81,274 | -88,474 | 1,484,000 | -1,544,000 | $18.26 |
| 09/30/2020 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 169,748 | 79,631 | 3,028,000 | 1,412,000 | $17.84 |
| 06/30/2020 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 90,117 | 7 | 1,616,000 | 248,000 | $17.93 |
| 03/31/2020 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 90,110 | -19,993 | 1,368,000 | -804,000 | $15.18 |
| 12/31/2019 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 110,103 | -32,656 | 2,172,000 | -283,000 | $19.73 |
| 09/30/2019 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 142,759 | 3,490 | 2,455,000 | -10,000 | $17.20 |
| 06/30/2019 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 139,269 | -156,464 | 2,465,000 | -3,559,000 | $17.70 |
| 03/31/2019 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 295,733 | 295,733 | 6,024,000 | 6,024,000 | $20.37 |
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