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Sumitomo Mitsui Trust Holdings, Inc.
> TEVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 2,646,372 | -45,788 | 24,134,913,000 | 24,114,668,000 | $9,120.00 |
| 06/30/2022 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 2,692,160 | 148,351 | 20,245,000 | -3,641,000 | $7.52 |
| 03/31/2022 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 2,543,809 | 15,803 | 23,886,000 | 3,637,000 | $9.39 |
| 12/31/2021 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 2,528,006 | -198,537 | 20,249,000 | -6,308,000 | $8.01 |
| 09/30/2021 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 2,726,543 | -64,943 | 26,557,000 | -1,079,000 | $9.74 |
| 06/30/2021 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 2,791,486 | -332,037 | 27,636,000 | -2,506,000 | $9.90 |
| 12/31/2020 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 3,123,523 | -529,566 | 30,142,000 | -2,772,000 | $9.65 |
| 09/30/2020 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 3,653,089 | -480,944 | 32,914,000 | -18,059,000 | $9.01 |
| 06/30/2020 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 4,134,033 | -68,540 | 50,973,000 | 13,234,000 | $12.33 |
| 03/31/2020 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 4,202,573 | 155,728 | 37,739,000 | -1,920,000 | $8.98 |
| 12/31/2019 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 4,046,845 | 60,552 | 39,659,000 | 12,233,000 | $9.80 |
| 09/30/2019 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 3,986,293 | -18,781 | 27,426,000 | -9,541,000 | $6.88 |
| 06/30/2019 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 4,005,074 | 458,751 | 36,967,000 | -18,639,000 | $9.23 |
| 03/31/2019 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 3,546,323 | -40,494 | 55,606,000 | -671,000 | $15.68 |
| 12/31/2018 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 3,586,817 | 575,709 | 56,277,000 | -8,582,000 | $15.69 |
| 09/30/2018 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 3,011,108 | 19,766 | 64,859,000 | -7,890,000 | $21.54 |
| 06/30/2018 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 2,991,342 | 288,406 | 72,749,000 | 26,556,000 | $24.32 |
| 03/31/2018 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 2,702,936 | 5,870 | 46,193,000 | -4,916,000 | $17.09 |
| 12/31/2017 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 2,697,066 | 52,144 | 51,109,000 | 4,558,000 | $18.95 |
| 09/30/2017 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 2,644,922 | -35,640 | 46,551,000 | -42,497,000 | $17.60 |
| 06/30/2017 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 2,680,562 | 23,246 | 89,048,000 | 3,775,000 | $33.22 |
| 03/31/2017 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 2,657,316 | -10,917 | 85,273,000 | -11,450,000 | $32.09 |
| 12/31/2016 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 2,668,233 | 2,668,233 | 96,723,000 | 96,723,000 | $36.25 |
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