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Alyeska Investment Group, L.P.
> PRGO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PERRIGO Co plc | PRGO | 2,346,715 | 382,934 | 79,670,974,000 | 9,230,150,000 | $33,950.00 |
| 03/31/2023 | PERRIGO Co plc | PRGO | 1,963,781 | -40,181 | 70,440,824,000 | 2,125,759,000 | $35,870.00 |
| 12/31/2022 | PERRIGO Co plc | PRGO | 2,003,962 | 106,544 | 68,315,065,000 | 68,247,403,000 | $34,090.00 |
| 09/30/2022 | PERRIGO Co plc | PRGO | 1,897,418 | 762,088 | 67,662,000 | 21,602,000 | $35.66 |
| 06/30/2022 | PERRIGO Co plc | PRGO | 1,135,330 | 1,135,330 | 46,060,000 | 46,060,000 | $40.57 |
| 03/31/2022 | PERRIGO Co plc | PRGO | 0 | -1,124,063 | 0 | -43,726,000 | |
| 12/31/2021 | PERRIGO Co plc | PRGO | 1,124,063 | -112,687 | 43,726,000 | -14,809,000 | $38.90 |
| 09/30/2021 | PERRIGO Co plc | PRGO | 1,236,750 | 188,803 | 58,535,000 | 10,487,000 | $47.33 |
| 06/30/2021 | PERRIGO Co plc | PRGO | 1,047,947 | 1,047,947 | 48,048,000 | 48,048,000 | $45.85 |
| 09/30/2020 | PERRIGO Co plc | PRGO | 0 | -125,024 | 0 | -6,910,000 | |
| 06/30/2020 | PERRIGO Co plc | PRGO | 125,024 | -466,599 | 6,910,000 | -21,541,000 | $55.27 |
| 03/31/2020 | PERRIGO Co plc | PRGO | 591,623 | 591,623 | 28,451,000 | 28,451,000 | $48.09 |
| 12/31/2016 | PERRIGO Co plc | PRGO | 0 | -659,692 | 0 | -60,909,000 | |
| 09/30/2016 | PERRIGO Co plc | PRGO | 659,692 | 659,692 | 60,909,000 | 60,909,000 | $92.33 |
| 09/30/2014 | PERRIGO Co plc | PRGO | 0 | -133,822 | 0 | -19,506,000 | |
| 06/30/2014 | PERRIGO Co plc | PRGO | 133,822 | 133,822 | 19,506,000 | 19,506,000 | $145.76 |
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