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RHUMBLINE ADVISERS
> EPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EDGEWELL PERSONAL CARE Co | EPC | 167,031 | -4,899 | 6,900,050,000 | 6,892,757,000 | $41,310.00 |
| 03/31/2023 | EDGEWELL PERSONAL CARE Co | EPC | 171,930 | 6,835 | 7,293,000 | 930,000 | $42.42 |
| 12/31/2022 | EDGEWELL PERSONAL CARE Co | EPC | 165,095 | -2,691 | 6,363,000 | 88,000 | $38.54 |
| 09/30/2022 | EDGEWELL PERSONAL CARE Co | EPC | 167,786 | 8,181 | 6,275,000 | 422,000 | $37.40 |
| 03/31/2022 | EDGEWELL PERSONAL CARE Co | EPC | 159,605 | 1,141 | 5,853,000 | -1,390,000 | $36.67 |
| 12/31/2021 | EDGEWELL PERSONAL CARE Co | EPC | 158,464 | -2,007 | 7,243,000 | 1,418,000 | $45.71 |
| 09/30/2021 | EDGEWELL PERSONAL CARE Co | EPC | 160,471 | -23,265 | 5,825,000 | -2,241,000 | $36.30 |
| 06/30/2021 | EDGEWELL PERSONAL CARE Co | EPC | 183,736 | -4,134 | 8,066,000 | 626,000 | $43.90 |
| 03/31/2021 | EDGEWELL PERSONAL CARE Co | EPC | 187,870 | 507 | 7,440,000 | 961,000 | $39.60 |
| 12/31/2020 | EDGEWELL PERSONAL CARE Co | EPC | 187,363 | 15,397 | 6,479,000 | 1,685,000 | $34.58 |
| 09/30/2020 | EDGEWELL PERSONAL CARE Co | EPC | 171,966 | -20,817 | 4,794,000 | -1,213,000 | $27.88 |
| 06/30/2020 | EDGEWELL PERSONAL CARE Co | EPC | 192,783 | 5,549 | 6,007,000 | 1,498,000 | $31.16 |
| 03/31/2020 | EDGEWELL PERSONAL CARE Co | EPC | 187,234 | 6,399 | 4,509,000 | -1,090,000 | $24.08 |
| 12/31/2019 | EDGEWELL PERSONAL CARE Co | EPC | 180,835 | -1,484 | 5,599,000 | -325,000 | $30.96 |
| 09/30/2019 | EDGEWELL PERSONAL CARE Co | EPC | 182,319 | 5,409 | 5,924,000 | 1,156,000 | $32.49 |
| 06/30/2019 | EDGEWELL PERSONAL CARE Co | EPC | 176,910 | 1,761 | 4,768,000 | -2,919,000 | $26.95 |
| 03/31/2019 | EDGEWELL PERSONAL CARE Co | EPC | 175,149 | 3,178 | 7,687,000 | 1,264,000 | $43.89 |
| 12/31/2018 | EDGEWELL PERSONAL CARE Co | EPC | 171,971 | 67,768 | 6,423,000 | 1,606,000 | $37.35 |
| 09/30/2018 | EDGEWELL PERSONAL CARE Co | EPC | 104,203 | 461 | 4,817,000 | -418,000 | $46.23 |
| 06/30/2018 | EDGEWELL PERSONAL CARE Co | EPC | 103,742 | 3,437 | 5,235,000 | 338,000 | $50.46 |
| 03/31/2018 | EDGEWELL PERSONAL CARE Co | EPC | 100,305 | -6,988 | 4,897,000 | -1,475,000 | $48.82 |
| 12/31/2017 | EDGEWELL PERSONAL CARE Co | EPC | 107,293 | -111 | 6,372,000 | -1,444,000 | $59.39 |
| 09/30/2017 | EDGEWELL PERSONAL CARE Co | EPC | 107,404 | 34 | 7,816,000 | -346,000 | $72.77 |
| 06/30/2017 | EDGEWELL PERSONAL CARE Co | EPC | 107,370 | -4,383 | 8,162,000 | -12,000 | $76.02 |
| 03/31/2017 | EDGEWELL PERSONAL CARE Co | EPC | 111,753 | 3,255 | 8,174,000 | 255,000 | $73.14 |
| 12/31/2016 | EDGEWELL PERSONAL CARE Co | EPC | 108,498 | 7,162 | 7,919,000 | -139,000 | $72.99 |
| 09/30/2016 | EDGEWELL PERSONAL CARE Co | EPC | 101,336 | 4,179 | 8,058,000 | -143,000 | $79.52 |
| 06/30/2016 | EDGEWELL PERSONAL CARE Co | EPC | 97,157 | 97,157 | 8,201,000 | 8,201,000 | $84.41 |
| 03/31/2016 | EDGEWELL PERSONAL CARE Co | EPC | 95,523 | 1,395 | 7,692,000 | 315,000 | $80.53 |
| 12/31/2015 | EDGEWELL PERSONAL CARE Co | EPC | 94,128 | 5,352 | 7,377,000 | -4,301,000 | $78.37 |
| 09/30/2015 | EDGEWELL PERSONAL CARE Co | EPC | 93,546 | 4,770 | 7,633,000 | -4,045,000 | $81.60 |
| 06/30/2015 | EDGEWELL PERSONAL CARE Co | EPC | 88,776 | 88,776 | 11,678,000 | 11,678,000 | $131.54 |
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