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THOMPSON SIEGEL & WALMSLEY LLC
> PRGO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PERRIGO Co plc | PRGO | 2,497,176 | -182,238 | 84,780,000 | -11,331,000 | $33.95 |
| 03/31/2023 | PERRIGO Co plc | PRGO | 2,679,414 | 2,679,414 | 96,111,000 | 96,111,000 | $35.87 |
| 09/30/2022 | PERRIGO Co plc | PRGO | 0 | -2,105,573 | 0 | -85,423,000 | |
| 06/30/2022 | PERRIGO Co plc | PRGO | 2,105,573 | 502,848 | 85,423,000 | 23,831,000 | $40.57 |
| 03/31/2022 | PERRIGO Co plc | PRGO | 1,602,725 | 937,810 | 61,592,000 | 35,727,000 | $38.43 |
| 12/31/2021 | PERRIGO Co plc | PRGO | 664,915 | 17,021 | 25,865,000 | -4,799,000 | $38.90 |
| 09/30/2021 | PERRIGO Co plc | PRGO | 647,894 | -27,970 | 30,664,000 | -324,000 | $47.33 |
| 06/30/2021 | PERRIGO Co plc | PRGO | 675,864 | 675,864 | 30,988,000 | 30,988,000 | $45.85 |
| 12/31/2020 | PERRIGO Co plc | PRGO | 0 | -15 | 0 | -1,000 | |
| 09/30/2020 | PERRIGO Co plc | PRGO | 15 | 0 | 1,000 | 0 | $66.67 |
| 06/30/2020 | PERRIGO Co plc | PRGO | 15 | -117 | 1,000 | -5,000 | $66.67 |
| 03/31/2020 | PERRIGO Co plc | PRGO | 132 | -820,412 | 6,000 | -42,383,000 | $45.45 |
| 12/31/2019 | PERRIGO Co plc | PRGO | 820,544 | -85,903 | 42,389,000 | -8,272,000 | $51.66 |
| 09/30/2019 | PERRIGO Co plc | PRGO | 906,447 | -233,101 | 50,661,000 | -3,604,000 | $55.89 |
| 06/30/2019 | PERRIGO Co plc | PRGO | 1,139,548 | 1,139,548 | 54,265,000 | 54,265,000 | $47.62 |
| 06/30/2016 | PERRIGO Co plc | PRGO | 0 | -68 | 0 | -9,000 | |
| 03/31/2016 | PERRIGO Co plc | PRGO | 68 | 68 | 9,000 | 9,000 | $132.35 |
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