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LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
> EPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EDGEWELL PERSONAL CARE Co | EPC | 0 | -67,707 | 0 | -2,872,131,000 | |
| 03/31/2023 | EDGEWELL PERSONAL CARE Co | EPC | 67,707 | 67,707 | 2,872,131,000 | 2,872,131,000 | $42,420.00 |
| 09/30/2022 | EDGEWELL PERSONAL CARE Co | EPC | 0 | -68,971 | 0 | -2,381,000 | |
| 06/30/2022 | EDGEWELL PERSONAL CARE Co | EPC | 68,971 | 16,376 | 2,381,000 | 452,000 | $34.52 |
| 03/31/2022 | EDGEWELL PERSONAL CARE Co | EPC | 52,595 | 52,595 | 1,929,000 | 1,929,000 | $36.68 |
| 12/31/2021 | EDGEWELL PERSONAL CARE Co | EPC | 0 | -101,961 | 0 | -3,701,000 | |
| 09/30/2021 | EDGEWELL PERSONAL CARE Co | EPC | 101,961 | 101,961 | 3,701,000 | 3,701,000 | $36.30 |
| 03/31/2021 | EDGEWELL PERSONAL CARE Co | EPC | 0 | -18,648 | 0 | -645,000 | |
| 12/31/2020 | EDGEWELL PERSONAL CARE Co | EPC | 18,648 | 5,052 | 645,000 | 266,000 | $34.59 |
| 09/30/2020 | EDGEWELL PERSONAL CARE Co | EPC | 13,596 | 0 | 379,000 | -45,000 | $27.88 |
| 06/30/2020 | EDGEWELL PERSONAL CARE Co | EPC | 13,596 | 13,596 | 424,000 | 424,000 | $31.19 |
| 03/31/2018 | EDGEWELL PERSONAL CARE Co | EPC | 0 | -13,694 | 0 | -813,000 | |
| 12/31/2017 | EDGEWELL PERSONAL CARE Co | EPC | 13,694 | 13,694 | 813,000 | 813,000 | $59.37 |
| 03/31/2016 | EDGEWELL PERSONAL CARE Co | EPC | 0 | -13,988 | 0 | -1,096,000 | |
| 12/31/2015 | EDGEWELL PERSONAL CARE Co | EPC | 13,988 | 13,988 | 1,096,000 | 1,096,000 | $78.35 |
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