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SVB WEALTH LLC
> TKPYY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 15,657 | 1,717 | 258,033,000 | 40,570,000 | $16,480.36 |
| 12/31/2022 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 13,940 | 2,335 | 217,463,000 | 217,312,000 | $15,599.93 |
| 09/30/2022 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 11,605 | 11,605 | 151,000 | 151,000 | $13.01 |
| 12/31/2021 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 0 | -54,985 | 0 | -900,000 | |
| 09/30/2021 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 54,985 | 14,139 | 900,000 | 212,000 | $16.37 |
| 06/30/2021 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 40,846 | 24,523 | 688,000 | 389,000 | $16.84 |
| 03/31/2021 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 16,323 | 2,985 | 299,000 | 56,000 | $18.32 |
| 12/31/2020 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 13,338 | 13,338 | 243,000 | 243,000 | $18.22 |
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