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Aperio Group, LLC
> MNK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | Mallinckrodt plc | MNK | 13,615 | -18,865 | 3,000 | -29,000 | $0.22 |
| 09/30/2020 | Mallinckrodt plc | MNK | 32,480 | 4,678 | 32,000 | -42,000 | $0.99 |
| 06/30/2020 | Mallinckrodt plc | MNK | 27,802 | -5,958 | 74,000 | 8,000 | $2.66 |
| 03/31/2020 | Mallinckrodt plc | MNK | 33,760 | 6,338 | 66,000 | -30,000 | $1.95 |
| 12/31/2019 | Mallinckrodt plc | MNK | 27,422 | -9,024 | 96,000 | 8,000 | $3.50 |
| 09/30/2019 | Mallinckrodt plc | MNK | 36,446 | -87,394 | 88,000 | -1,048,000 | $2.41 |
| 06/30/2019 | Mallinckrodt plc | MNK | 123,840 | -190,619 | 1,136,000 | -5,700,000 | $9.17 |
| 03/31/2019 | Mallinckrodt plc | MNK | 314,459 | -70,949 | 6,836,000 | 747,000 | $21.74 |
| 12/31/2018 | Mallinckrodt plc | MNK | 385,408 | 49,273 | 6,089,000 | -3,763,000 | $15.80 |
| 09/30/2018 | Mallinckrodt plc | MNK | 336,135 | 140,006 | 9,852,000 | 6,192,000 | $29.31 |
| 06/30/2018 | Mallinckrodt plc | MNK | 196,129 | 110,146 | 3,660,000 | 2,415,000 | $18.66 |
| 03/31/2018 | Mallinckrodt plc | MNK | 85,983 | -39,606 | 1,245,000 | -1,588,000 | $14.48 |
| 12/31/2017 | Mallinckrodt plc | MNK | 125,589 | 67,227 | 2,833,000 | 652,000 | $22.56 |
| 09/30/2017 | Mallinckrodt plc | MNK | 58,362 | 15,301 | 2,181,000 | 252,000 | $37.37 |
| 06/30/2017 | Mallinckrodt plc | MNK | 43,061 | 8,554 | 1,929,000 | 391,000 | $44.80 |
| 03/31/2017 | Mallinckrodt plc | MNK | 34,507 | 3,180 | 1,538,000 | -23,000 | $44.57 |
| 12/31/2016 | Mallinckrodt plc | MNK | 31,327 | -6,420 | 1,561,000 | -1,073,000 | $49.83 |
| 09/30/2016 | Mallinckrodt plc | MNK | 37,747 | 8,573 | 2,634,000 | 861,000 | $69.78 |
| 06/30/2016 | Mallinckrodt plc | MNK | 29,174 | -18,293 | 1,773,000 | -1,136,000 | $60.77 |
| 03/31/2016 | Mallinckrodt plc | MNK | 47,467 | -536 | 2,909,000 | -673,000 | $61.28 |
| 12/31/2015 | Mallinckrodt plc | MNK | 48,003 | 29,735 | 3,582,000 | 1,431,000 | $74.62 |
| 09/30/2015 | Mallinckrodt plc | MNK | 16,526 | -1,742 | 1,057,000 | -1,094,000 | $63.96 |
| 06/30/2015 | Mallinckrodt plc | MNK | 18,268 | 10,832 | 2,151,000 | 1,823,000 | $117.75 |
| 03/31/2015 | Mallinckrodt plc | MNK | 15,746 | 8,310 | 1,994,000 | 1,666,000 | $126.64 |
| 12/31/2014 | Mallinckrodt plc | MNK | 11,954 | 811 | 1,184,000 | 179,000 | $99.05 |
| 09/30/2014 | Mallinckrodt plc | MNK | 11,143 | 3,707 | 1,005,000 | 677,000 | $90.19 |
| 06/30/2014 | Mallinckrodt plc | MNK | 6,796 | -41 | 544,000 | 110,000 | $80.05 |
| 03/31/2014 | Mallinckrodt plc | MNK | 6,837 | -599 | 434,000 | 106,000 | $63.48 |
| 12/31/2013 | Mallinckrodt plc | MNK | 7,073 | -363 | 370,000 | 42,000 | $52.31 |
| 09/30/2013 | Mallinckrodt plc | MNK | 7,436 | 7,436 | 328,000 | 328,000 | $44.11 |
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