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THOMPSON SIEGEL & WALMSLEY LLC
> JAZZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Jazz Pharmaceuticals plc | JAZZ | 78,926 | 78,619 | 9,784,000 | 9,739,000 | $123.96 |
| 03/31/2023 | Jazz Pharmaceuticals plc | JAZZ | 307 | 307 | 45,000 | 45,000 | $146.58 |
| 09/30/2022 | Jazz Pharmaceuticals plc | JAZZ | 0 | -307 | 0 | -48,000 | |
| 06/30/2022 | Jazz Pharmaceuticals plc | JAZZ | 307 | 0 | 48,000 | 0 | $156.35 |
| 03/31/2022 | Jazz Pharmaceuticals plc | JAZZ | 307 | -148 | 48,000 | -10,000 | $156.35 |
| 12/31/2021 | Jazz Pharmaceuticals plc | JAZZ | 455 | -12 | 58,000 | -3,000 | $127.47 |
| 09/30/2021 | Jazz Pharmaceuticals plc | JAZZ | 467 | -13 | 61,000 | -24,000 | $130.62 |
| 06/30/2021 | Jazz Pharmaceuticals plc | JAZZ | 480 | 105 | 85,000 | 23,000 | $177.08 |
| 03/31/2021 | Jazz Pharmaceuticals plc | JAZZ | 375 | -248,930 | 62,000 | -41,086,000 | $165.33 |
| 12/31/2020 | Jazz Pharmaceuticals plc | JAZZ | 249,305 | 17,027 | 41,148,000 | 8,028,000 | $165.05 |
| 09/30/2020 | Jazz Pharmaceuticals plc | JAZZ | 232,278 | -96,247 | 33,120,000 | -3,130,000 | $142.59 |
| 06/30/2020 | Jazz Pharmaceuticals plc | JAZZ | 328,525 | 328,525 | 36,250,000 | 36,250,000 | $110.34 |
| 03/31/2020 | Jazz Pharmaceuticals plc | JAZZ | 0 | -5 | 0 | -1,000 | |
| 12/31/2019 | Jazz Pharmaceuticals plc | JAZZ | 5 | 5 | 1,000 | 1,000 | $200.00 |
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