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JPMORGAN CHASE & CO
> TKPYY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 307,531 | 233,423 | 4,831,312,000 | 3,609,532,000 | $15,710.00 |
| 03/31/2023 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 74,108 | 56,172 | 1,221,780,000 | 1,221,547,000 | $16,486.48 |
| 09/30/2022 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 17,936 | 884 | 233,000 | -6,000 | $12.99 |
| 06/30/2022 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 17,052 | -279 | 239,000 | -9,000 | $14.02 |
| 03/31/2022 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 17,331 | -94 | 248,000 | 11,000 | $14.31 |
| 12/31/2021 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 17,425 | -1,596 | 237,000 | -74,000 | $13.60 |
| 09/30/2021 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 19,021 | -4,487 | 311,000 | -85,000 | $16.35 |
| 06/30/2021 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 23,508 | -240,346 | 396,000 | -4,422,000 | $16.85 |
| 03/31/2021 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 263,854 | 218,193 | 4,818,000 | 3,987,000 | $18.26 |
| 12/31/2020 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 45,661 | -146,619 | 831,000 | -2,657,000 | $18.20 |
| 09/30/2020 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 192,280 | 68,358 | 3,488,000 | 1,265,000 | $18.14 |
| 06/30/2020 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 123,922 | -56,961 | 2,223,000 | -523,000 | $17.94 |
| 03/31/2020 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 180,883 | 126,646 | 2,746,000 | 1,676,000 | $15.18 |
| 12/31/2019 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 54,237 | 29,026 | 1,070,000 | 637,000 | $19.73 |
| 09/30/2019 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 25,211 | -450 | 433,000 | -17,000 | $17.18 |
| 06/30/2019 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 25,661 | 143 | 450,000 | -70,000 | $17.54 |
| 03/31/2019 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 25,518 | -43,660 | 520,000 | -643,000 | $20.38 |
| 12/31/2018 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 69,178 | 69,178 | 1,163,000 | 1,163,000 | $16.81 |
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