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SCHRODER INVESTMENT MANAGEMENT GROUP
> PCRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pacira BioSciences, Inc. | PCRX | 838,935 | 159,258 | 33,616,125,000 | 5,878,507,000 | $40,070.00 |
| 03/31/2023 | Pacira BioSciences, Inc. | PCRX | 679,677 | -1,718 | 27,737,618,000 | 1,428,957,000 | $40,810.00 |
| 12/31/2022 | Pacira BioSciences, Inc. | PCRX | 681,395 | -1,932 | 26,308,661,000 | 26,272,315,000 | $38,610.00 |
| 09/30/2022 | Pacira BioSciences, Inc. | PCRX | 683,327 | 106,797 | 36,346,000 | 2,734,000 | $53.19 |
| 06/30/2022 | Pacira BioSciences, Inc. | PCRX | 576,530 | -119,383 | 33,612,000 | -19,048,000 | $58.30 |
| 03/31/2022 | Pacira BioSciences, Inc. | PCRX | 695,913 | 209,238 | 52,660,000 | 25,406,000 | $75.67 |
| 09/30/2021 | Pacira BioSciences, Inc. | PCRX | 486,675 | -73,711 | 27,254,000 | -6,750,000 | $56.00 |
| 06/30/2021 | Pacira BioSciences, Inc. | PCRX | 560,386 | -5,561 | 34,004,000 | -5,663,000 | $60.68 |
| 03/31/2021 | Pacira BioSciences, Inc. | PCRX | 565,947 | 56,617 | 39,667,000 | 9,188,000 | $70.09 |
| 12/31/2020 | Pacira BioSciences, Inc. | PCRX | 509,330 | -79,590 | 30,479,000 | -4,615,000 | $59.84 |
| 09/30/2020 | Pacira BioSciences, Inc. | PCRX | 588,920 | -90,614 | 35,094,000 | -561,000 | $59.59 |
| 06/30/2020 | Pacira BioSciences, Inc. | PCRX | 679,534 | -139,634 | 35,655,000 | 9,442,000 | $52.47 |
| 03/31/2020 | Pacira BioSciences, Inc. | PCRX | 819,168 | -90,840 | 26,213,000 | -15,010,000 | $32.00 |
| 12/31/2019 | Pacira BioSciences, Inc. | PCRX | 910,008 | 118,291 | 41,223,000 | 9,554,000 | $45.30 |
| 09/30/2019 | Pacira BioSciences, Inc. | PCRX | 791,717 | 59,244 | 31,669,000 | -186,000 | $40.00 |
| 06/30/2019 | Pacira BioSciences, Inc. | PCRX | 732,473 | 8,955 | 31,855,000 | 4,318,000 | $43.49 |
| 03/31/2019 | Pacira BioSciences, Inc. | PCRX | 723,518 | -257,617 | 27,537,000 | -14,671,000 | $38.06 |
| 12/31/2018 | Pacira BioSciences, Inc. | PCRX | 981,135 | 2,981 | 42,208,000 | -5,868,000 | $43.02 |
| 09/30/2018 | Pacira BioSciences, Inc. | PCRX | 978,154 | -276,876 | 48,076,000 | 9,107,000 | $49.15 |
| 06/30/2018 | Pacira BioSciences, Inc. | PCRX | 1,255,030 | 29,223 | 38,969,000 | 785,000 | $31.05 |
| 03/31/2018 | Pacira BioSciences, Inc. | PCRX | 1,225,807 | 245,601 | 38,184,000 | -6,562,000 | $31.15 |
| 12/31/2017 | Pacira BioSciences, Inc. | PCRX | 980,206 | 32,801 | 44,746,000 | 8,081,000 | $45.65 |
| 09/30/2017 | Pacira BioSciences, Inc. | PCRX | 947,405 | 12,237 | 36,665,000 | -8,410,000 | $38.70 |
| 06/30/2017 | Pacira BioSciences, Inc. | PCRX | 935,168 | 6,641 | 45,075,000 | 45,032,427 | $48.20 |
| 03/31/2017 | Pacira BioSciences, Inc. | PCRX | 928,527 | 174,505 | 42,573 | -24,312,427 | $0.05 |
| 12/31/2016 | Pacira BioSciences, Inc. | PCRX | 754,022 | 90,566 | 24,355,000 | 1,652,000 | $32.30 |
| 09/30/2016 | Pacira BioSciences, Inc. | PCRX | 663,456 | 184,256 | 22,703,000 | 6,540,000 | $34.22 |
| 06/30/2016 | Pacira BioSciences, Inc. | PCRX | 479,200 | 479,200 | 16,163,000 | 16,163,000 | $33.73 |
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