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CHICAGO TRUST Co NA
> PDCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PATTERSON COMPANIES, INC. | PDCO | 7,822 | -520 | 260,158,000 | 259,924,000 | $33,259.78 |
| 12/31/2022 | PATTERSON COMPANIES, INC. | PDCO | 8,342 | -227 | 234,000 | 28,000 | $28.05 |
| 09/30/2022 | PATTERSON COMPANIES, INC. | PDCO | 8,569 | 0 | 206,000 | -53,000 | $24.04 |
| 06/30/2022 | PATTERSON COMPANIES, INC. | PDCO | 8,569 | 0 | 259,000 | -18,000 | $30.23 |
| 03/31/2022 | PATTERSON COMPANIES, INC. | PDCO | 8,569 | 0 | 277,000 | 25,000 | $32.33 |
| 12/31/2021 | PATTERSON COMPANIES, INC. | PDCO | 8,569 | 0 | 252,000 | -6,000 | $29.41 |
| 09/30/2021 | PATTERSON COMPANIES, INC. | PDCO | 8,569 | 8,569 | 258,000 | 258,000 | $30.11 |
| 09/30/2020 | PATTERSON COMPANIES, INC. | PDCO | 0 | -9,522 | 0 | -210,000 | |
| 06/30/2020 | PATTERSON COMPANIES, INC. | PDCO | 9,522 | -1,848 | 210,000 | 36,000 | $22.05 |
| 03/31/2020 | PATTERSON COMPANIES, INC. | PDCO | 11,370 | 11,370 | 174,000 | 174,000 | $15.30 |
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