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LONDON CO OF VIRGINIA
> PRGO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PERRIGO Co plc | PRGO | 2,788,229 | -176,377 | 94,660,380,000 | -11,680,058,000 | $33,950.00 |
| 03/31/2023 | PERRIGO Co plc | PRGO | 2,964,606 | -57,290 | 106,340,438,000 | 106,232,677,000 | $35,870.01 |
| 09/30/2022 | PERRIGO Co plc | PRGO | 3,021,896 | -29,278 | 107,761,000 | -16,025,000 | $35.66 |
| 06/30/2022 | PERRIGO Co plc | PRGO | 3,051,174 | -44,421 | 123,786,000 | 4,822,000 | $40.57 |
| 03/31/2022 | PERRIGO Co plc | PRGO | 3,095,595 | -103,731 | 118,964,000 | -32,460,000 | $38.43 |
| 09/30/2021 | PERRIGO Co plc | PRGO | 3,199,326 | -166,465 | 151,424,000 | -2,897,000 | $47.33 |
| 06/30/2021 | PERRIGO Co plc | PRGO | 3,365,791 | 211,602 | 154,321,000 | 26,671,000 | $45.85 |
| 03/31/2021 | PERRIGO Co plc | PRGO | 3,154,189 | 10,490 | 127,650,000 | -12,936,000 | $40.47 |
| 12/31/2020 | PERRIGO Co plc | PRGO | 3,143,699 | 58,719 | 140,586,000 | -1,045,000 | $44.72 |
| 09/30/2020 | PERRIGO Co plc | PRGO | 3,084,980 | 324,565 | 141,631,000 | -10,937,000 | $45.91 |
| 06/30/2020 | PERRIGO Co plc | PRGO | 2,760,415 | 488,364 | 152,568,000 | 43,305,000 | $55.27 |
| 03/31/2020 | PERRIGO Co plc | PRGO | 2,272,051 | 1,013,568 | 109,263,000 | 44,250,000 | $48.09 |
| 12/31/2019 | PERRIGO Co plc | PRGO | 1,258,483 | 125,572 | 65,013,000 | 1,694,000 | $51.66 |
| 09/30/2019 | PERRIGO Co plc | PRGO | 1,132,911 | 101,658 | 63,319,000 | 14,210,000 | $55.89 |
| 06/30/2019 | PERRIGO Co plc | PRGO | 1,031,253 | 53,463 | 49,109,000 | 2,019,000 | $47.62 |
| 03/31/2019 | PERRIGO Co plc | PRGO | 977,790 | 977,790 | 47,090,000 | 47,090,000 | $48.16 |
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