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GAMCO INVESTORS, INC. ET AL
> PRMW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Primo Water Holdings LLC | PRMW | 903,560 | -600 | 11,330,642,000 | -2,548,214,000 | $12,540.00 |
| 03/31/2023 | Primo Water Holdings LLC | PRMW | 904,160 | -502 | 13,878,856,000 | -179,591,000 | $15,350.00 |
| 12/31/2022 | Primo Water Holdings LLC | PRMW | 904,662 | -400 | 14,058,447,000 | 14,047,088,000 | $15,540.00 |
| 09/30/2022 | Primo Water Holdings LLC | PRMW | 905,062 | 39,500 | 11,359,000 | -222,000 | $12.55 |
| 06/30/2022 | Primo Water Holdings LLC | PRMW | 865,562 | 0 | 11,581,000 | -753,000 | $13.38 |
| 03/31/2022 | Primo Water Holdings LLC | PRMW | 865,562 | -13,800 | 12,334,000 | -1,490,000 | $14.25 |
| 09/30/2021 | Primo Water Holdings LLC | PRMW | 879,362 | -6,776 | 13,824,000 | -1,001,000 | $15.72 |
| 06/30/2021 | Primo Water Holdings LLC | PRMW | 886,138 | -27,800 | 14,825,000 | -36,000 | $16.73 |
| 03/31/2021 | Primo Water Holdings LLC | PRMW | 913,938 | -105,770 | 14,861,000 | -1,128,000 | $16.26 |
| 12/31/2020 | Primo Water Holdings LLC | PRMW | 1,019,708 | -76,000 | 15,989,000 | 430,000 | $15.68 |
| 09/30/2020 | Primo Water Holdings LLC | PRMW | 1,095,708 | -275,749 | 15,559,000 | -3,299,000 | $14.20 |
| 06/30/2020 | Primo Water Holdings LLC | PRMW | 1,371,457 | -111,450 | 18,858,000 | 5,423,000 | $13.75 |
| 03/31/2020 | Primo Water Holdings LLC | PRMW | 1,482,907 | 1,482,907 | 13,435,000 | 13,435,000 | $9.06 |
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