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SASCO CAPITAL INC / CT
> PRGO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PERRIGO Co plc | PRGO | 945,292 | -10,680 | 32,092,663,000 | -2,198,053,000 | $33,950.00 |
| 03/31/2023 | PERRIGO Co plc | PRGO | 955,972 | 0 | 34,290,716,000 | 1,701,631,000 | $35,870.00 |
| 12/31/2022 | PERRIGO Co plc | PRGO | 955,972 | -4,993 | 32,589,085,000 | 32,554,817,000 | $34,090.00 |
| 09/30/2022 | PERRIGO Co plc | PRGO | 960,965 | -2,290 | 34,268,000 | -4,811,000 | $35.66 |
| 06/30/2022 | PERRIGO Co plc | PRGO | 963,255 | -4,080 | 39,079,000 | 1,904,000 | $40.57 |
| 03/31/2022 | PERRIGO Co plc | PRGO | 967,335 | -72,130 | 37,175,000 | -3,260,000 | $38.43 |
| 12/31/2021 | PERRIGO Co plc | PRGO | 1,039,465 | 105,590 | 40,435,000 | -3,765,000 | $38.90 |
| 09/30/2021 | PERRIGO Co plc | PRGO | 933,875 | 34,290 | 44,200,000 | 2,954,000 | $47.33 |
| 06/30/2021 | PERRIGO Co plc | PRGO | 899,585 | 78,660 | 41,246,000 | 8,023,000 | $45.85 |
| 03/31/2021 | PERRIGO Co plc | PRGO | 820,925 | 136,300 | 33,223,000 | 2,607,000 | $40.47 |
| 12/31/2020 | PERRIGO Co plc | PRGO | 684,625 | 119,410 | 30,616,000 | 4,667,000 | $44.72 |
| 09/30/2020 | PERRIGO Co plc | PRGO | 565,215 | 1,206 | 25,949,000 | -5,224,000 | $45.91 |
| 06/30/2020 | PERRIGO Co plc | PRGO | 564,009 | -29,720 | 31,173,000 | 2,621,000 | $55.27 |
| 03/31/2020 | PERRIGO Co plc | PRGO | 593,729 | -7,821 | 28,552,000 | -2,524,000 | $48.09 |
| 12/31/2019 | PERRIGO Co plc | PRGO | 601,550 | -201,744 | 31,076,000 | -13,820,000 | $51.66 |
| 09/30/2019 | PERRIGO Co plc | PRGO | 803,294 | -102,314 | 44,896,000 | 1,771,000 | $55.89 |
| 06/30/2019 | PERRIGO Co plc | PRGO | 905,608 | 379,381 | 43,125,000 | 17,782,000 | $47.62 |
| 03/31/2019 | PERRIGO Co plc | PRGO | 526,227 | -212,608 | 25,343,000 | -3,287,000 | $48.16 |
| 12/31/2018 | PERRIGO Co plc | PRGO | 738,835 | -260,800 | 28,630,000 | -42,144,000 | $38.75 |
| 09/30/2018 | PERRIGO Co plc | PRGO | 999,635 | -368,837 | 70,774,000 | -29,001,000 | $70.80 |
| 06/30/2018 | PERRIGO Co plc | PRGO | 1,368,472 | 336,690 | 99,775,000 | 13,786,000 | $72.91 |
| 03/31/2018 | PERRIGO Co plc | PRGO | 1,031,782 | 16,690 | 85,989,000 | -2,486,000 | $83.34 |
| 12/31/2017 | PERRIGO Co plc | PRGO | 1,015,092 | -40,130 | 88,475,000 | -849,000 | $87.16 |
| 09/30/2017 | PERRIGO Co plc | PRGO | 1,055,222 | -380,540 | 89,324,000 | -19,105,000 | $84.65 |
| 06/30/2017 | PERRIGO Co plc | PRGO | 1,435,762 | 216,640 | 108,429,000 | 27,492,000 | $75.52 |
| 03/31/2017 | PERRIGO Co plc | PRGO | 1,219,122 | -99,000 | 80,937,000 | -28,771,000 | $66.39 |
| 12/31/2016 | PERRIGO Co plc | PRGO | 1,318,122 | 1,318,122 | 109,708,000 | 109,708,000 | $83.23 |
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