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GLENMEDE TRUST CO NA
> PBH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Prestige Consumer Healthcare Inc. | PBH | 278,581 | 532 | 17,394,625,000 | -19,583,000 | $62,440.10 |
| 03/31/2023 | Prestige Consumer Healthcare Inc. | PBH | 278,049 | 3,248 | 17,414,208,000 | 211,667,000 | $62,630.00 |
| 12/31/2022 | Prestige Consumer Healthcare Inc. | PBH | 274,801 | -32,170 | 17,202,541,000 | 17,187,246,000 | $62,599.99 |
| 09/30/2022 | Prestige Consumer Healthcare Inc. | PBH | 306,971 | -37,153 | 15,295,000 | -4,938,000 | $49.83 |
| 06/30/2022 | Prestige Consumer Healthcare Inc. | PBH | 344,124 | -37,361 | 20,233,000 | 39,000 | $58.80 |
| 03/31/2022 | Prestige Consumer Healthcare Inc. | PBH | 381,485 | -4,123 | 20,194,000 | -3,193,000 | $52.94 |
| 12/31/2021 | Prestige Consumer Healthcare Inc. | PBH | 385,608 | -2,887 | 23,387,000 | 1,590,000 | $60.65 |
| 09/30/2021 | Prestige Consumer Healthcare Inc. | PBH | 388,495 | -4,636 | 21,797,000 | 1,317,000 | $56.11 |
| 06/30/2021 | Prestige Consumer Healthcare Inc. | PBH | 393,131 | -959 | 20,480,000 | 3,109,000 | $52.09 |
| 03/31/2021 | Prestige Consumer Healthcare Inc. | PBH | 394,090 | -104,756 | 17,371,000 | -23,000 | $44.08 |
| 12/31/2020 | Prestige Consumer Healthcare Inc. | PBH | 498,846 | -42,820 | 17,394,000 | -2,332,000 | $34.87 |
| 09/30/2020 | Prestige Consumer Healthcare Inc. | PBH | 541,666 | 124,483 | 19,726,000 | 4,058,000 | $36.42 |
| 06/30/2020 | Prestige Consumer Healthcare Inc. | PBH | 417,183 | 414,203 | 15,668,000 | 15,548,000 | $37.56 |
| 03/31/2020 | Prestige Consumer Healthcare Inc. | PBH | 2,980 | 0 | 120,000 | 0 | $40.27 |
| 12/31/2019 | Prestige Consumer Healthcare Inc. | PBH | 2,980 | 80 | 120,000 | 20,000 | $40.27 |
| 09/30/2019 | Prestige Consumer Healthcare Inc. | PBH | 2,900 | 181 | 100,000 | 14,000 | $34.48 |
| 06/30/2019 | Prestige Consumer Healthcare Inc. | PBH | 2,719 | -19 | 86,000 | 5,000 | $31.63 |
| 03/31/2019 | Prestige Consumer Healthcare Inc. | PBH | 2,738 | -33 | 81,000 | -4,000 | $29.58 |
| 12/31/2018 | Prestige Consumer Healthcare Inc. | PBH | 2,771 | 2,771 | 85,000 | 85,000 | $30.67 |
| 09/30/2018 | Prestige Consumer Healthcare Inc. | PBH | 0 | -300 | 0 | -12,000 | |
| 06/30/2018 | Prestige Consumer Healthcare Inc. | PBH | 300 | 217 | 12,000 | 9,000 | $40.00 |
| 03/31/2018 | Prestige Consumer Healthcare Inc. | PBH | 83 | 0 | 3,000 | 0 | $36.14 |
| 12/31/2017 | Prestige Consumer Healthcare Inc. | PBH | 83 | -2,959 | 3,000 | -149,000 | $36.14 |
| 09/30/2017 | Prestige Consumer Healthcare Inc. | PBH | 3,042 | 2,959 | 152,000 | 148,000 | $49.97 |
| 06/30/2017 | Prestige Consumer Healthcare Inc. | PBH | 83 | 0 | 4,000 | 3,996 | $48.19 |
| 03/31/2017 | Prestige Consumer Healthcare Inc. | PBH | 83 | 83 | 4 | 4 | $0.05 |
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