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CITADEL ADVISORS LLC
> TBPH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Theravance Biopharma, Inc. | TBPH | 81,017 | -3,329 | 838,526,000 | -107,837,000 | $10,350.00 |
| 12/31/2022 | Theravance Biopharma, Inc. | TBPH | 84,346 | -166,101 | 946,363,000 | 943,824,000 | $11,220.01 |
| 09/30/2022 | Theravance Biopharma, Inc. | TBPH | 250,447 | 234,539 | 2,539,000 | 2,395,000 | $10.14 |
| 06/30/2022 | Theravance Biopharma, Inc. | TBPH | 15,908 | -635 | 144,000 | -14,000 | $9.05 |
| 03/31/2022 | Theravance Biopharma, Inc. | TBPH | 16,543 | 5,897 | 158,000 | 41,000 | $9.55 |
| 12/31/2021 | Theravance Biopharma, Inc. | TBPH | 10,646 | 10,646 | 117,000 | 117,000 | $10.99 |
| 12/31/2020 | Theravance Biopharma, Inc. | TBPH | 0 | -148,752 | 0 | -2,199,000 | |
| 09/30/2020 | Theravance Biopharma, Inc. | TBPH | 148,752 | -22,229 | 2,199,000 | -1,390,000 | $14.78 |
| 06/30/2020 | Theravance Biopharma, Inc. | TBPH | 170,981 | 150,527 | 3,589,000 | 3,116,000 | $20.99 |
| 03/31/2020 | Theravance Biopharma, Inc. | TBPH | 20,454 | -948 | 473,000 | -81,000 | $23.13 |
| 12/31/2019 | Theravance Biopharma, Inc. | TBPH | 21,402 | 21,402 | 554,000 | 554,000 | $25.89 |
| 09/30/2019 | Theravance Biopharma, Inc. | TBPH | 0 | -17,403 | 0 | -284,000 | |
| 06/30/2019 | Theravance Biopharma, Inc. | TBPH | 17,403 | -67,338 | 284,000 | -1,637,000 | $16.32 |
| 03/31/2019 | Theravance Biopharma, Inc. | TBPH | 84,741 | 54,460 | 1,921,000 | 1,146,000 | $22.67 |
| 12/31/2018 | Theravance Biopharma, Inc. | TBPH | 30,281 | 9,214 | 775,000 | 87,000 | $25.59 |
| 09/30/2018 | Theravance Biopharma, Inc. | TBPH | 21,067 | -11,715 | 688,000 | -55,000 | $32.66 |
| 06/30/2018 | Theravance Biopharma, Inc. | TBPH | 32,782 | 32,782 | 743,000 | 743,000 | $22.66 |
| 06/30/2017 | Theravance Biopharma, Inc. | TBPH | 0 | -85,100 | 0 | -3,133,000 | |
| 03/31/2017 | Theravance Biopharma, Inc. | TBPH | 85,100 | 85,100 | 3,133,000 | 3,133,000 | $36.82 |
| 09/30/2016 | Theravance Biopharma, Inc. | TBPH | 0 | -13,537 | 0 | -222,000 | |
| 03/31/2016 | Theravance Biopharma, Inc. | TBPH | 0 | -13,537 | 0 | -222,000 | |
| 12/31/2015 | Theravance Biopharma, Inc. | TBPH | 13,537 | 13,537 | 222,000 | 222,000 | $16.40 |
| 09/30/2015 | Theravance Biopharma, Inc. | TBPH | 0 | -3,431 | 0 | -60,000 | |
| 06/30/2015 | Theravance Biopharma, Inc. | TBPH | 0 | -3,431 | 0 | -60,000 | |
| 03/31/2015 | Theravance Biopharma, Inc. | TBPH | 3,431 | -44,661 | 60,000 | -657,000 | $17.49 |
| 12/31/2014 | Theravance Biopharma, Inc. | TBPH | 48,092 | 34,089 | 717,000 | 394,000 | $14.91 |
| 09/30/2014 | Theravance Biopharma, Inc. | TBPH | 14,003 | -25,696 | 323,000 | -943,000 | $23.07 |
| 06/30/2014 | Theravance Biopharma, Inc. | TBPH | 39,699 | 39,699 | 1,266,000 | 1,266,000 | $31.89 |
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