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HBK Sorce Advisory LLC
> PRGO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PERRIGO Co plc | PRGO | 18,581 | -20,038 | 630,825,000 | -754,439,000 | $33,950.00 |
| 03/31/2023 | PERRIGO Co plc | PRGO | 38,619 | 7,247 | 1,385,264,000 | 1,384,195,000 | $35,870.01 |
| 12/31/2022 | PERRIGO Co plc | PRGO | 31,372 | 7,026 | 1,069,000 | 201,000 | $34.07 |
| 09/30/2022 | PERRIGO Co plc | PRGO | 24,346 | -3,738 | 868,000 | -271,000 | $35.65 |
| 06/30/2022 | PERRIGO Co plc | PRGO | 28,084 | -7,619 | 1,139,000 | -233,000 | $40.56 |
| 03/31/2022 | PERRIGO Co plc | PRGO | 35,703 | 10,127 | 1,372,000 | 377,000 | $38.43 |
| 12/31/2021 | PERRIGO Co plc | PRGO | 25,576 | 14,261 | 995,000 | 459,000 | $38.90 |
| 09/30/2021 | PERRIGO Co plc | PRGO | 11,315 | 11,315 | 536,000 | 536,000 | $47.37 |
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