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BAHL & GAYNOR INC
> PRGO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PERRIGO Co plc | PRGO | 659,462 | 194,605 | 22,388,735,000 | 6,541,760,000 | $33,950.00 |
| 12/31/2022 | PERRIGO Co plc | PRGO | 464,857 | 112,336 | 15,846,975,000 | 15,834,404,000 | $34,090.00 |
| 09/30/2022 | PERRIGO Co plc | PRGO | 352,521 | 53,831 | 12,571,000 | 453,000 | $35.66 |
| 06/30/2022 | PERRIGO Co plc | PRGO | 298,690 | 203,607 | 12,118,000 | 8,464,000 | $40.57 |
| 03/31/2022 | PERRIGO Co plc | PRGO | 95,083 | -7,120 | 3,654,000 | -322,000 | $38.43 |
| 12/31/2021 | PERRIGO Co plc | PRGO | 102,203 | 102,203 | 3,976,000 | 3,976,000 | $38.90 |
| 12/31/2016 | PERRIGO Co plc | PRGO | 0 | -4,601 | 0 | -425,000 | |
| 09/30/2016 | PERRIGO Co plc | PRGO | 4,601 | -6,199 | 425,000 | -554,000 | $92.37 |
| 06/30/2016 | PERRIGO Co plc | PRGO | 10,800 | 10,800 | 979,000 | 979,000 | $90.65 |
| 03/31/2016 | PERRIGO Co plc | PRGO | 15,421 | 15,421 | 1,973,000 | 1,973,000 | $127.94 |
| 12/31/2015 | PERRIGO Co plc | PRGO | 10,867 | 5,675 | 1,572,000 | 755,000 | $144.66 |
| 09/30/2015 | PERRIGO Co plc | PRGO | 5,192 | -1,179 | 817,000 | -238,000 | $157.36 |
| 06/30/2015 | PERRIGO Co plc | PRGO | 5,242 | -1,129 | 969,000 | -86,000 | $184.85 |
| 03/31/2015 | PERRIGO Co plc | PRGO | 6,371 | -5,636 | 1,055,000 | -748,000 | $165.59 |
| 12/31/2014 | PERRIGO Co plc | PRGO | 6,931 | -5,076 | 1,159,000 | -644,000 | $167.22 |
| 09/30/2014 | PERRIGO Co plc | PRGO | 12,007 | -426 | 1,803,000 | -9,000 | $150.16 |
| 06/30/2014 | PERRIGO Co plc | PRGO | 12,433 | -215 | 1,812,000 | -144,000 | $145.74 |
| 03/31/2014 | PERRIGO Co plc | PRGO | 12,648 | 12,648 | 1,956,000 | 1,956,000 | $154.65 |
| 12/31/2013 | PERRIGO Co plc | PRGO | 12,834 | 12,834 | 1,970,000 | 1,970,000 | $153.50 |
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