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Ceredex Value Advisors LLC
> PRGO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PERRIGO Co plc | PRGO | 1,127,554 | 1,127,554 | 38,438,316,000 | 38,438,316,000 | $34,090.00 |
| 12/31/2018 | PERRIGO Co plc | PRGO | 0 | -2,828,159 | 0 | -200,234,000 | |
| 09/30/2018 | PERRIGO Co plc | PRGO | 2,828,159 | 1,609,009 | 200,234,000 | 111,346,000 | $70.80 |
| 06/30/2018 | PERRIGO Co plc | PRGO | 1,219,150 | 237,800 | 88,888,000 | 7,102,000 | $72.91 |
| 03/31/2018 | PERRIGO Co plc | PRGO | 981,350 | 981,350 | 81,786,000 | 81,786,000 | $83.34 |
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