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NORTHERN TRUST CORP
> TKPYY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 2,275,151 | -486 | 35,742,622,000 | -1,759,876,000 | $15,710.00 |
| 03/31/2023 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 2,275,637 | 93,191 | 37,502,498,000 | 37,474,191,000 | $16,480.00 |
| 09/30/2022 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 2,182,446 | -67,071 | 28,307,000 | -3,276,000 | $12.97 |
| 06/30/2022 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 2,249,517 | 40,998 | 31,583,000 | -42,000 | $14.04 |
| 03/31/2022 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 2,208,519 | -120,819 | 31,625,000 | -124,000 | $14.32 |
| 12/31/2021 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 2,329,338 | 80,959 | 31,749,000 | -5,079,000 | $13.63 |
| 09/30/2021 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 2,248,379 | -1,974,296 | 36,828,000 | -34,239,000 | $16.38 |
| 06/30/2021 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 4,222,675 | -148,994 | 71,067,000 | -8,497,000 | $16.83 |
| 12/31/2020 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 4,371,669 | 125,482 | 79,564,000 | 3,812,000 | $18.20 |
| 09/30/2020 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 4,246,187 | 833,075 | 75,752,000 | 23,941,000 | $17.84 |
| 03/31/2020 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 3,413,112 | -332,342 | 51,811,000 | -22,087,000 | $15.18 |
| 12/31/2019 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 3,745,454 | -170,219 | 73,898,000 | 6,548,000 | $19.73 |
| 09/30/2019 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 3,915,673 | -147,635 | 67,350,000 | -4,570,000 | $17.20 |
| 06/30/2019 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 4,063,308 | -155,542 | 71,920,000 | -14,019,000 | $17.70 |
| 03/31/2019 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 4,218,850 | 803,851 | 85,939,000 | 28,499,000 | $20.37 |
| 12/31/2018 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 3,414,999 | 3,414,999 | 57,440,000 | 57,440,000 | $16.82 |
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