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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-24 4:31 PM View:  | Royalty Pharma Plc (RPRX) | 29-Dec-23 | Sale | 65,803 | $28.04 | $1,845,410.00 | (< 1%) 32.62M to 32.56M | |
| 29-Dec-23 4:29 PM View: | Royalty Pharma Plc (RPRX) | 28-Dec-23 | Sale | 209,863 | $28.20 | $5,918,930.00 | (< 1%) 32.83M to 32.62M | |
| 29-Dec-23 4:29 PM View: | Royalty Pharma Plc (RPRX) | 27-Dec-23 | Sale | 41,729 | $28.01 | $1,168,750.00 | (< 1%) 32.87M to 32.83M | |
| 19-Dec-23 4:30 PM View: | Royalty Pharma Plc (RPRX) | 15-Dec-23 | Sale | 10,229 | $28.01 | $286,499.00 | (< 1%) 32.88M to 32.87M | |
| 15-Dec-23 4:31 PM View: | Royalty Pharma Plc (RPRX) | 14-Dec-23 | Sale | 364,441 | $28.91 | $10,534,300.00 | (1%) 33.25M to 32.88M | |
| 15-Dec-23 4:31 PM View: | Royalty Pharma Plc (RPRX) | 13-Dec-23 | Sale | 307,935 | $28.95 | $8,916,010.00 | (< 1%) 33.56M to 33.25M |