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AdvisorShares Investments LLC
> PRNDY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PERNOD RICARD S A /FI | PRNDY | 5,161 | -4,855 | 226,568,000 | -227,057,000 | $43,900.02 |
| 03/31/2023 | PERNOD RICARD S A /FI | PRNDY | 10,016 | 0 | 453,625,000 | 59,696,000 | $45,290.04 |
| 12/31/2022 | PERNOD RICARD S A /FI | PRNDY | 10,016 | -954 | 393,929,000 | 393,528,000 | $39,329.97 |
| 09/30/2022 | PERNOD RICARD S A /FI | PRNDY | 10,970 | 9,800 | 401,000 | 358,000 | $36.55 |
| 06/30/2022 | PERNOD RICARD S A /FI | PRNDY | 1,170 | -10,068 | 43,000 | -449,000 | $36.75 |
| 03/31/2022 | PERNOD RICARD S A /FI | PRNDY | 11,238 | 1,300 | 492,000 | 10,000 | $43.78 |
| 12/31/2021 | PERNOD RICARD S A /FI | PRNDY | 9,938 | 9,938 | 482,000 | 482,000 | $48.50 |
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