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PUTNAM INVESTMENTS LLC
> COO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COOPER COMPANIES, INC. | COO | 266,407 | 7,696 | 102,148,393,000 | 16,600,426,000 | $383,429.84 |
| 12/31/2022 | COOPER COMPANIES, INC. | COO | 258,711 | 1,314 | 85,547,967,000 | 85,480,040,000 | $330,670.00 |
| 09/30/2022 | COOPER COMPANIES, INC. | COO | 257,397 | -2,220 | 67,927,000 | -13,365,000 | $263.90 |
| 06/30/2022 | COOPER COMPANIES, INC. | COO | 259,617 | -50,920 | 81,292,000 | -48,385,000 | $313.12 |
| 03/31/2022 | COOPER COMPANIES, INC. | COO | 310,537 | -19,179 | 129,677,000 | -8,455,000 | $417.59 |
| 12/31/2021 | COOPER COMPANIES, INC. | COO | 329,716 | 1,516 | 138,132,000 | 2,484,000 | $418.94 |
| 09/30/2021 | COOPER COMPANIES, INC. | COO | 328,200 | -3,959 | 135,648,000 | 4,024,000 | $413.31 |
| 06/30/2021 | COOPER COMPANIES, INC. | COO | 332,159 | 28,005 | 131,624,000 | 14,801,000 | $396.27 |
| 03/31/2021 | COOPER COMPANIES, INC. | COO | 304,154 | -73,346 | 116,823,000 | -20,330,000 | $384.09 |
| 12/31/2020 | COOPER COMPANIES, INC. | COO | 377,500 | 102,958 | 137,153,000 | 44,599,000 | $363.32 |
| 09/30/2020 | COOPER COMPANIES, INC. | COO | 274,542 | 46,341 | 92,554,000 | 27,827,000 | $337.12 |
| 06/30/2020 | COOPER COMPANIES, INC. | COO | 228,201 | -240,090 | 64,727,000 | -64,367,000 | $283.64 |
| 03/31/2020 | COOPER COMPANIES, INC. | COO | 468,291 | 152,894 | 129,094,000 | 27,760,000 | $275.67 |
| 12/31/2019 | COOPER COMPANIES, INC. | COO | 315,397 | 34,764 | 101,334,000 | 17,986,000 | $321.29 |
| 09/30/2019 | COOPER COMPANIES, INC. | COO | 280,633 | 32,818 | 83,348,000 | -138,000 | $297.00 |
| 06/30/2019 | COOPER COMPANIES, INC. | COO | 247,815 | -67,390 | 83,486,000 | -9,869,000 | $336.89 |
| 03/31/2019 | COOPER COMPANIES, INC. | COO | 315,205 | -152,316 | 93,355,000 | -25,629,000 | $296.17 |
| 12/31/2018 | COOPER COMPANIES, INC. | COO | 467,521 | -155,344 | 118,984,000 | -53,643,000 | $254.50 |
| 09/30/2018 | COOPER COMPANIES, INC. | COO | 622,865 | 433,242 | 172,627,000 | 127,980,000 | $277.15 |
| 06/30/2018 | COOPER COMPANIES, INC. | COO | 189,623 | 189,623 | 44,647,000 | 44,647,000 | $235.45 |
| 12/31/2017 | COOPER COMPANIES, INC. | COO | 0 | -886 | 0 | -210,000 | |
| 09/30/2017 | COOPER COMPANIES, INC. | COO | 886 | -100 | 210,000 | -26,000 | $237.02 |
| 06/30/2017 | COOPER COMPANIES, INC. | COO | 986 | -76 | 236,000 | 24,000 | $239.35 |
| 03/31/2017 | COOPER COMPANIES, INC. | COO | 1,062 | 1,062 | 212,000 | 212,000 | $199.62 |
| 12/31/2016 | COOPER COMPANIES, INC. | COO | 0 | -511,703 | 0 | -91,727,000 | |
| 09/30/2016 | COOPER COMPANIES, INC. | COO | 511,703 | -55,961 | 91,727,000 | -5,667,000 | $179.26 |
| 06/30/2016 | COOPER COMPANIES, INC. | COO | 567,664 | 73,321 | 97,394,000 | 21,280,000 | $171.57 |
| 03/31/2016 | COOPER COMPANIES, INC. | COO | 494,343 | 162,352 | 76,114,000 | 26,694,000 | $153.97 |
| 12/31/2015 | COOPER COMPANIES, INC. | COO | 393,515 | 61,524 | 52,810,000 | 3,390,000 | $134.20 |
| 09/30/2015 | COOPER COMPANIES, INC. | COO | 331,991 | 15,879 | 49,420,000 | -6,839,000 | $148.86 |
| 06/30/2015 | COOPER COMPANIES, INC. | COO | 316,112 | 30,201 | 56,259,000 | 2,673,000 | $177.97 |
| 03/31/2015 | COOPER COMPANIES, INC. | COO | 285,911 | 376 | 53,586,000 | 7,304,000 | $187.42 |
| 12/31/2014 | COOPER COMPANIES, INC. | COO | 285,535 | 285,535 | 46,282,000 | 46,282,000 | $162.09 |
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