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Manning & Napier Group, LLC
> TKPYY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 290,163 | -5,543 | 4,526,543,000 | 4,522,708,000 | $15,600.00 |
| 09/30/2022 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 295,706 | 907 | 3,835,000 | -303,000 | $12.97 |
| 06/30/2022 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 294,799 | 3,397 | 4,138,000 | -34,000 | $14.04 |
| 03/31/2022 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 291,402 | -27,903 | 4,172,000 | -179,000 | $14.32 |
| 12/31/2021 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 319,305 | -2,717 | 4,351,000 | -923,000 | $13.63 |
| 09/30/2021 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 322,022 | 322,022 | 5,274,000 | 5,274,000 | $16.38 |
| 06/30/2021 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 324,229 | 324,229 | 5,456,000 | 5,456,000 | $16.83 |
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