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MAR VISTA INVESTMENT PARTNERS LLC
> PRNDY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PERNOD RICARD S A /FI | PRNDY | 131,327 | 0 | 5,800,000,000 | -155,000,000 | $44,164.57 |
| 03/31/2023 | PERNOD RICARD S A /FI | PRNDY | 131,327 | 43,657 | 5,955,000,000 | 5,951,756,000 | $45,344.83 |
| 09/30/2022 | PERNOD RICARD S A /FI | PRNDY | 87,670 | -798 | 3,244,000 | 1,000 | $37.00 |
| 06/30/2022 | PERNOD RICARD S A /FI | PRNDY | 88,468 | 0 | 3,243,000 | -681,000 | $36.66 |
| 03/31/2022 | PERNOD RICARD S A /FI | PRNDY | 88,468 | 11,561 | 3,924,000 | 224,000 | $44.36 |
| 12/31/2021 | PERNOD RICARD S A /FI | PRNDY | 76,907 | 76,907 | 3,700,000 | 3,700,000 | $48.11 |
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