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Capital Asset Advisory Services LLC
> IDEV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Endo Pharmaceuticals Solutions Inc. | IDEV | 1,762,681 | -37,424 | 110,008,911,000 | 1,156,543,000 | $62,409.99 |
| 03/31/2023 | Endo Pharmaceuticals Solutions Inc. | IDEV | 1,800,105 | -1,828 | 108,852,368,000 | 7,239,988,000 | $60,470.01 |
| 12/31/2022 | Endo Pharmaceuticals Solutions Inc. | IDEV | 1,801,933 | -39,632 | 101,612,380,000 | 101,523,414,000 | $56,390.76 |
| 09/30/2022 | Endo Pharmaceuticals Solutions Inc. | IDEV | 1,841,565 | 185,176 | 88,966,000 | -48,000 | $48.31 |
| 06/30/2022 | Endo Pharmaceuticals Solutions Inc. | IDEV | 1,656,389 | 810,437 | 89,014,000 | 35,186,000 | $53.74 |
| 03/31/2022 | Endo Pharmaceuticals Solutions Inc. | IDEV | 845,952 | 94,963 | 53,828,000 | 3,030,000 | $63.63 |
| 12/31/2021 | Endo Pharmaceuticals Solutions Inc. | IDEV | 750,989 | 84,911 | 50,798,000 | 5,871,000 | $67.64 |
| 06/30/2021 | Endo Pharmaceuticals Solutions Inc. | IDEV | 666,078 | 500,581 | 44,927,000 | 34,236,000 | $67.45 |
| 03/31/2021 | Endo Pharmaceuticals Solutions Inc. | IDEV | 165,497 | 9,027 | 10,691,000 | 1,048,000 | $64.60 |
| 12/31/2020 | Endo Pharmaceuticals Solutions Inc. | IDEV | 156,470 | -219 | 9,643,000 | 1,188,000 | $61.63 |
| 09/30/2020 | Endo Pharmaceuticals Solutions Inc. | IDEV | 156,689 | -2,929 | 8,455,000 | -179,000 | $53.96 |
| 06/30/2020 | Endo Pharmaceuticals Solutions Inc. | IDEV | 159,618 | 158,798 | 8,634,000 | 8,586,000 | $54.09 |
| 12/31/2019 | Endo Pharmaceuticals Solutions Inc. | IDEV | 820 | 820 | 48,000 | 48,000 | $58.54 |
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