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GAMCO INVESTORS, INC. ET AL
> PRGO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PERRIGO Co plc | PRGO | 649,883 | -170,827 | 22,063,528,000 | -7,375,340,000 | $33,950.00 |
| 03/31/2023 | PERRIGO Co plc | PRGO | 820,710 | 188,952 | 29,438,868,000 | 7,902,238,000 | $35,870.00 |
| 12/31/2022 | PERRIGO Co plc | PRGO | 631,758 | 175,929 | 21,536,630,000 | 21,520,375,000 | $34,090.00 |
| 09/30/2022 | PERRIGO Co plc | PRGO | 455,829 | -240 | 16,255,000 | -2,248,000 | $35.66 |
| 06/30/2022 | PERRIGO Co plc | PRGO | 456,069 | 26,150 | 18,503,000 | 1,981,000 | $40.57 |
| 03/31/2022 | PERRIGO Co plc | PRGO | 429,919 | 399,084 | 16,522,000 | 15,063,000 | $38.43 |
| 09/30/2021 | PERRIGO Co plc | PRGO | 30,835 | 21,135 | 1,459,000 | 1,014,000 | $47.32 |
| 06/30/2021 | PERRIGO Co plc | PRGO | 9,700 | 9,700 | 445,000 | 445,000 | $45.88 |
| 06/30/2020 | PERRIGO Co plc | PRGO | 0 | -47,000 | 0 | -2,260,000 | |
| 03/31/2020 | PERRIGO Co plc | PRGO | 47,000 | 10,000 | 2,260,000 | 349,000 | $48.09 |
| 12/31/2019 | PERRIGO Co plc | PRGO | 37,000 | 0 | 1,911,000 | -157,000 | $51.65 |
| 09/30/2019 | PERRIGO Co plc | PRGO | 37,000 | 3,000 | 2,068,000 | 449,000 | $55.89 |
| 06/30/2019 | PERRIGO Co plc | PRGO | 34,000 | 14,000 | 1,619,000 | 656,000 | $47.62 |
| 03/31/2019 | PERRIGO Co plc | PRGO | 20,000 | 0 | 963,000 | 188,000 | $48.15 |
| 12/31/2018 | PERRIGO Co plc | PRGO | 20,000 | 20,000 | 775,000 | 775,000 | $38.75 |
| 12/31/2015 | PERRIGO Co plc | PRGO | 0 | -1,550 | 0 | -244,000 | |
| 09/30/2015 | PERRIGO Co plc | PRGO | 1,550 | 0 | 244,000 | -42,000 | $157.42 |
| 06/30/2015 | PERRIGO Co plc | PRGO | 1,550 | 1,550 | 286,000 | 286,000 | $184.52 |
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