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LONDON CO OF VIRGINIA
> LIVN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LivaNova PLC | LIVN | 204,687 | 23,037 | 10,527,036,000 | 2,610,691,000 | $51,429.92 |
| 03/31/2023 | LivaNova PLC | LIVN | 181,650 | -30,872 | 7,916,345,000 | 7,905,556,000 | $43,580.21 |
| 09/30/2022 | LivaNova PLC | LIVN | 212,522 | -1,933 | 10,789,000 | -2,608,000 | $50.77 |
| 06/30/2022 | LivaNova PLC | LIVN | 214,455 | -5,654 | 13,397,000 | -4,615,000 | $62.47 |
| 03/31/2022 | LivaNova PLC | LIVN | 220,109 | -40,500 | 18,012,000 | -2,626,000 | $81.83 |
| 09/30/2021 | LivaNova PLC | LIVN | 260,609 | -7,483 | 20,638,000 | -1,911,000 | $79.19 |
| 06/30/2021 | LivaNova PLC | LIVN | 268,092 | -9,313 | 22,549,000 | 2,096,000 | $84.11 |
| 03/31/2021 | LivaNova PLC | LIVN | 277,405 | 10,091 | 20,453,000 | 2,754,000 | $73.73 |
| 12/31/2020 | LivaNova PLC | LIVN | 267,314 | -18,942 | 17,699,000 | 4,757,000 | $66.21 |
| 09/30/2020 | LivaNova PLC | LIVN | 286,256 | -17,345 | 12,942,000 | -1,671,000 | $45.21 |
| 06/30/2020 | LivaNova PLC | LIVN | 303,601 | -5,772 | 14,613,000 | 614,000 | $48.13 |
| 03/31/2020 | LivaNova PLC | LIVN | 309,373 | 91,673 | 13,999,000 | -2,422,000 | $45.25 |
| 12/31/2019 | LivaNova PLC | LIVN | 217,700 | 217,700 | 16,421,000 | 16,421,000 | $75.43 |
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