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RHUMBLINE ADVISERS
> PBH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Prestige Consumer Healthcare Inc. | PBH | 171,867 | -1,920 | 10,214,055,000 | 10,203,171,000 | $59,430.00 |
| 03/31/2023 | Prestige Consumer Healthcare Inc. | PBH | 173,787 | 6,313 | 10,884,000 | 400,000 | $62.63 |
| 12/31/2022 | Prestige Consumer Healthcare Inc. | PBH | 167,474 | 513 | 10,484,000 | 2,164,000 | $62.60 |
| 09/30/2022 | Prestige Consumer Healthcare Inc. | PBH | 166,961 | 13,690 | 8,320,000 | 206,000 | $49.83 |
| 03/31/2022 | Prestige Consumer Healthcare Inc. | PBH | 153,271 | 653 | 8,114,000 | -1,142,000 | $52.94 |
| 12/31/2021 | Prestige Consumer Healthcare Inc. | PBH | 152,618 | -5,841 | 9,256,000 | 365,000 | $60.65 |
| 09/30/2021 | Prestige Consumer Healthcare Inc. | PBH | 158,459 | -19,386 | 8,891,000 | -375,000 | $56.11 |
| 06/30/2021 | Prestige Consumer Healthcare Inc. | PBH | 177,845 | 3,324 | 9,266,000 | 1,573,000 | $52.10 |
| 03/31/2021 | Prestige Consumer Healthcare Inc. | PBH | 174,521 | 5,907 | 7,693,000 | 1,813,000 | $44.08 |
| 12/31/2020 | Prestige Consumer Healthcare Inc. | PBH | 168,614 | 14,737 | 5,880,000 | 276,000 | $34.87 |
| 09/30/2020 | Prestige Consumer Healthcare Inc. | PBH | 153,877 | -31,276 | 5,604,000 | -1,350,000 | $36.42 |
| 06/30/2020 | Prestige Consumer Healthcare Inc. | PBH | 185,153 | 2,207 | 6,954,000 | 244,000 | $37.56 |
| 03/31/2020 | Prestige Consumer Healthcare Inc. | PBH | 182,946 | 6,111 | 6,710,000 | -452,000 | $36.68 |
| 12/31/2019 | Prestige Consumer Healthcare Inc. | PBH | 176,835 | 5,510 | 7,162,000 | 1,219,000 | $40.50 |
| 09/30/2019 | Prestige Consumer Healthcare Inc. | PBH | 171,325 | 3,080 | 5,943,000 | 613,000 | $34.69 |
| 06/30/2019 | Prestige Consumer Healthcare Inc. | PBH | 168,245 | 1,460 | 5,330,000 | 341,000 | $31.68 |
| 03/31/2019 | Prestige Consumer Healthcare Inc. | PBH | 166,785 | 1,967 | 4,989,000 | -101,000 | $29.91 |
| 12/31/2018 | Prestige Consumer Healthcare Inc. | PBH | 164,818 | 56,282 | 5,090,000 | 978,000 | $30.88 |
| 09/30/2018 | Prestige Consumer Healthcare Inc. | PBH | 108,536 | -3,140 | 4,112,000 | -174,000 | $37.89 |
| 06/30/2018 | Prestige Consumer Healthcare Inc. | PBH | 111,676 | 4,313 | 4,286,000 | 666,000 | $38.38 |
| 03/31/2018 | Prestige Consumer Healthcare Inc. | PBH | 107,363 | -7,244 | 3,620,000 | -1,470,000 | $33.72 |
| 12/31/2017 | Prestige Consumer Healthcare Inc. | PBH | 114,607 | -10,640 | 5,090,000 | -1,184,000 | $44.41 |
| 09/30/2017 | Prestige Consumer Healthcare Inc. | PBH | 125,247 | 11,446 | 6,274,000 | 264,000 | $50.09 |
| 06/30/2017 | Prestige Consumer Healthcare Inc. | PBH | 113,801 | 297 | 6,010,000 | -296,000 | $52.81 |
| 03/31/2017 | Prestige Consumer Healthcare Inc. | PBH | 113,504 | 3,849 | 6,306,000 | 593,000 | $55.56 |
| 12/31/2016 | Prestige Consumer Healthcare Inc. | PBH | 109,655 | 2,723 | 5,713,000 | 551,000 | $52.10 |
| 09/30/2016 | Prestige Consumer Healthcare Inc. | PBH | 106,932 | 3,589 | 5,162,000 | -563,000 | $48.27 |
| 06/30/2016 | Prestige Consumer Healthcare Inc. | PBH | 103,343 | 36,754 | 5,725,000 | 3,785,000 | $55.40 |
| 03/31/2016 | Prestige Consumer Healthcare Inc. | PBH | 72,246 | 1,885 | 3,857,000 | 235,000 | $53.39 |
| 12/31/2015 | Prestige Consumer Healthcare Inc. | PBH | 70,361 | 7,867 | 3,622,000 | 732,000 | $51.48 |
| 09/30/2015 | Prestige Consumer Healthcare Inc. | PBH | 64,466 | 1,972 | 2,911,000 | 21,000 | $45.16 |
| 06/30/2015 | Prestige Consumer Healthcare Inc. | PBH | 62,494 | 6,455 | 2,890,000 | 944,000 | $46.24 |
| 03/31/2015 | Prestige Consumer Healthcare Inc. | PBH | 64,004 | 7,965 | 2,745,000 | 799,000 | $42.89 |
| 12/31/2014 | Prestige Consumer Healthcare Inc. | PBH | 56,039 | -3,670 | 1,946,000 | -78,000 | $34.73 |
| 09/30/2014 | Prestige Consumer Healthcare Inc. | PBH | 59,809 | 100 | 1,936,000 | -88,000 | $32.37 |
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