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TWIN CAPITAL MANAGEMENT INC
> PINC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Premier, Inc. | PINC | 0 | -12,518 | 0 | -405,208,000 | |
| 03/31/2023 | Premier, Inc. | PINC | 12,518 | -3,457 | 405,208,000 | 404,638,000 | $32,370.03 |
| 06/30/2022 | Premier, Inc. | PINC | 15,975 | 0 | 570,000 | 1,000 | $35.68 |
| 03/31/2022 | Premier, Inc. | PINC | 15,975 | -70 | 569,000 | -92,000 | $35.62 |
| 12/31/2021 | Premier, Inc. | PINC | 16,045 | -1,480 | 661,000 | -18,000 | $41.20 |
| 09/30/2021 | Premier, Inc. | PINC | 17,525 | -4,410 | 679,000 | -84,000 | $38.74 |
| 06/30/2021 | Premier, Inc. | PINC | 21,935 | 1,150 | 763,000 | 59,000 | $34.78 |
| 03/31/2021 | Premier, Inc. | PINC | 20,785 | -5,420 | 704,000 | -216,000 | $33.87 |
| 12/31/2020 | Premier, Inc. | PINC | 26,205 | -1,310 | 920,000 | 17,000 | $35.11 |
| 09/30/2020 | Premier, Inc. | PINC | 27,515 | -52,890 | 903,000 | -1,853,000 | $32.82 |
| 06/30/2020 | Premier, Inc. | PINC | 80,405 | -6,270 | 2,756,000 | -80,000 | $34.28 |
| 03/31/2020 | Premier, Inc. | PINC | 86,675 | -1,100 | 2,836,000 | -489,000 | $32.72 |
| 12/31/2019 | Premier, Inc. | PINC | 87,775 | -35,400 | 3,325,000 | -237,000 | $37.88 |
| 09/30/2019 | Premier, Inc. | PINC | 123,175 | -8,895 | 3,562,000 | -1,603,000 | $28.92 |
| 06/30/2019 | Premier, Inc. | PINC | 132,070 | -10,970 | 5,165,000 | 232,000 | $39.11 |
| 03/31/2019 | Premier, Inc. | PINC | 143,040 | 143,040 | 4,933,000 | 4,933,000 | $34.49 |
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