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APG Asset Management N.V.
> EPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EDGEWELL PERSONAL CARE Co | EPC | 1,716,238 | -36,544 | 64,984,227,000 | -3,452,436,000 | $37,864.34 |
| 03/31/2023 | EDGEWELL PERSONAL CARE Co | EPC | 1,752,782 | 247,284 | 68,436,663,000 | 68,378,641,000 | $39,044.59 |
| 12/31/2022 | EDGEWELL PERSONAL CARE Co | EPC | 1,505,498 | 297,563 | 58,022,000 | 11,907,000 | $38.54 |
| 09/30/2022 | EDGEWELL PERSONAL CARE Co | EPC | 1,207,935 | -45,015 | 46,115,000 | 4,744,000 | $38.18 |
| 06/30/2022 | EDGEWELL PERSONAL CARE Co | EPC | 1,252,950 | -154,603 | 41,371,000 | -5,018,000 | $33.02 |
| 03/31/2022 | EDGEWELL PERSONAL CARE Co | EPC | 1,407,553 | -127,229 | 46,389,000 | -15,302,000 | $32.96 |
| 12/31/2021 | EDGEWELL PERSONAL CARE Co | EPC | 1,534,782 | -67,115 | 61,691,000 | 11,517,000 | $40.20 |
| 09/30/2021 | EDGEWELL PERSONAL CARE Co | EPC | 1,601,897 | -84,672 | 50,174,000 | -12,260,000 | $31.32 |
| 06/30/2021 | EDGEWELL PERSONAL CARE Co | EPC | 1,686,569 | -81,174 | 62,434,000 | 2,873,000 | $37.02 |
| 03/31/2021 | EDGEWELL PERSONAL CARE Co | EPC | 1,767,743 | -17,900 | 59,561,000 | 9,095,000 | $33.69 |
| 12/31/2020 | EDGEWELL PERSONAL CARE Co | EPC | 1,785,643 | 0 | 50,466,000 | 8,012,000 | $28.26 |
| 09/30/2020 | EDGEWELL PERSONAL CARE Co | EPC | 1,785,643 | -12,899 | 42,454,000 | -7,444,000 | $23.78 |
| 06/30/2020 | EDGEWELL PERSONAL CARE Co | EPC | 1,798,542 | 12,899 | 49,898,000 | 6,900,000 | $27.74 |
| 03/31/2020 | EDGEWELL PERSONAL CARE Co | EPC | 1,785,643 | 0 | 42,998,000 | -6,252,000 | $24.08 |
| 12/31/2019 | EDGEWELL PERSONAL CARE Co | EPC | 1,785,643 | 0 | 49,250,000 | -3,966,000 | $27.58 |
| 09/30/2019 | EDGEWELL PERSONAL CARE Co | EPC | 1,785,643 | 0 | 53,216,000 | 10,958,000 | $29.80 |
| 06/30/2019 | EDGEWELL PERSONAL CARE Co | EPC | 1,785,643 | -88,900 | 42,258,000 | -31,014,000 | $23.67 |
| 03/31/2019 | EDGEWELL PERSONAL CARE Co | EPC | 1,874,543 | 88,900 | 73,272,000 | 14,930,000 | $39.09 |
| 12/31/2018 | EDGEWELL PERSONAL CARE Co | EPC | 1,785,643 | 0 | 58,342,000 | -12,730,000 | $32.67 |
| 09/30/2018 | EDGEWELL PERSONAL CARE Co | EPC | 1,785,643 | 0 | 71,072,000 | -6,101,000 | $39.80 |
| 06/30/2018 | EDGEWELL PERSONAL CARE Co | EPC | 1,785,643 | 0 | 77,173,000 | 6,290,000 | $43.22 |
| 03/31/2018 | EDGEWELL PERSONAL CARE Co | EPC | 1,785,643 | 0 | 70,883,000 | -17,433,000 | $39.70 |
| 12/31/2017 | EDGEWELL PERSONAL CARE Co | EPC | 1,785,643 | 0 | 88,316,000 | -41,625,000 | $49.46 |
| 09/30/2017 | EDGEWELL PERSONAL CARE Co | EPC | 1,785,643 | 0 | 129,941,000 | -5,804,000 | $72.77 |
| 06/30/2017 | EDGEWELL PERSONAL CARE Co | EPC | 1,785,643 | -17,590 | 135,745,000 | 3,857,000 | $76.02 |
| 03/31/2017 | EDGEWELL PERSONAL CARE Co | EPC | 1,803,233 | -13,461 | 131,888,000 | 6,171,000 | $73.14 |
| 12/31/2016 | EDGEWELL PERSONAL CARE Co | EPC | 1,816,694 | -230,200 | 125,717,000 | -37,052,000 | $69.20 |
| 09/30/2016 | EDGEWELL PERSONAL CARE Co | EPC | 2,046,894 | 63,565 | 162,769,000 | -4,644,000 | $79.52 |
| 06/30/2016 | EDGEWELL PERSONAL CARE Co | EPC | 1,983,329 | 103,039 | 167,413,000 | 15,993,000 | $84.41 |
| 03/31/2016 | EDGEWELL PERSONAL CARE Co | EPC | 1,880,290 | 1,880,290 | 151,420,000 | 151,420,000 | $80.53 |
| 12/31/2015 | EDGEWELL PERSONAL CARE Co | EPC | 1,523,518 | 148,131 | 119,398,106,000 | 119,285,874,000 | $78,370.00 |
| 09/30/2015 | EDGEWELL PERSONAL CARE Co | EPC | 1,375,387 | 1,375,387 | 112,232,000 | 112,232,000 | $81.60 |
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