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MILLENNIUM MANAGEMENT LLC
> TKPYY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 3,085,166 | 846,785 | 48,467,958,000 | 48,433,039,000 | $15,710.00 |
| 12/31/2022 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 2,238,381 | 1,239,382 | 34,919,000 | 21,962,000 | $15.60 |
| 09/30/2022 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 998,999 | -244,423 | 12,957,000 | -4,501,000 | $12.97 |
| 06/30/2022 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 1,243,422 | 567,291 | 17,458,000 | 7,776,000 | $14.04 |
| 03/31/2022 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 676,131 | 631,280 | 9,682,000 | 9,071,000 | $14.32 |
| 12/31/2021 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 44,851 | 29,182 | 611,000 | 354,000 | $13.62 |
| 09/30/2021 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 15,669 | -230,243 | 257,000 | -3,882,000 | $16.40 |
| 06/30/2021 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 245,912 | 108,463 | 4,139,000 | 1,629,000 | $16.83 |
| 03/31/2021 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 137,449 | 137,449 | 2,510,000 | 2,510,000 | $18.26 |
| 12/31/2020 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 0 | -873,923 | 0 | -15,669,000 | |
| 06/30/2020 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 873,923 | -36,288 | 15,669,000 | 1,852,000 | $17.93 |
| 03/31/2020 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 910,211 | 572,940 | 13,817,000 | 7,163,000 | $15.18 |
| 12/31/2019 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 337,271 | 337,271 | 6,654,000 | 6,654,000 | $19.73 |
| 09/30/2019 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 0 | -187,487 | 0 | -3,319,000 | |
| 06/30/2019 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 187,487 | 187,487 | 3,319,000 | 3,319,000 | $17.70 |
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