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Copeland Capital Management, LLC
> PRGO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PERRIGO Co plc | PRGO | 2,049,214 | 1,795,541 | 69,570,791 | 60,524,791 | $33.95 |
| 09/30/2022 | PERRIGO Co plc | PRGO | 253,673 | 253,673 | 9,046,000 | 9,046,000 | $35.66 |
| 03/31/2019 | PERRIGO Co plc | PRGO | 0 | -96,269 | 0 | -3,730,000 | |
| 12/31/2018 | PERRIGO Co plc | PRGO | 96,269 | -36,794 | 3,730,000 | -5,691,000 | $38.75 |
| 09/30/2018 | PERRIGO Co plc | PRGO | 133,063 | 8,238 | 9,421,000 | 320,000 | $70.80 |
| 06/30/2018 | PERRIGO Co plc | PRGO | 124,825 | 124,825 | 9,101,000 | 9,101,000 | $72.91 |
| 12/31/2015 | PERRIGO Co plc | PRGO | 0 | -5,000 | 0 | -786,000 | |
| 09/30/2015 | PERRIGO Co plc | PRGO | 5,000 | 5,000 | 786,000 | 786,000 | $157.20 |
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