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Perpetual Ltd
> NOMD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Nomad Foods Ltd | NOMD | 620,910 | -9,765 | 9,450,250,000 | -1,599,176,000 | $15,220.00 |
| 06/30/2023 | Nomad Foods Ltd | NOMD | 630,675 | 381,359 | 11,049,426,000 | 11,043,073,000 | $17,520.00 |
| 09/30/2020 | Nomad Foods Ltd | NOMD | 249,316 | -1,295,332 | 6,353,000 | -26,780,000 | $25.48 |
| 06/30/2020 | Nomad Foods Ltd | NOMD | 1,544,648 | 1,544,648 | 33,133,000 | 33,133,000 | $21.45 |
| 03/31/2020 | Nomad Foods Ltd | NOMD | 0 | -1,320,134 | 0 | -29,479,000 | |
| 12/31/2019 | Nomad Foods Ltd | NOMD | 1,320,134 | -198,408 | 29,479,000 | -1,651,000 | $22.33 |
| 09/30/2019 | Nomad Foods Ltd | NOMD | 1,518,542 | -295,889 | 31,130,000 | -626,000 | $20.50 |
| 06/30/2019 | Nomad Foods Ltd | NOMD | 1,814,431 | -16,074 | 31,756,000 | -5,678,000 | $17.50 |
| 03/31/2019 | Nomad Foods Ltd | NOMD | 1,830,505 | -245,465 | 37,434,000 | 3,056,000 | $20.45 |
| 12/31/2018 | Nomad Foods Ltd | NOMD | 2,075,970 | 508,573 | 34,378,000 | 2,623,000 | $16.56 |
| 09/30/2018 | Nomad Foods Ltd | NOMD | 1,567,397 | -408,362 | 31,755,000 | -6,227,000 | $20.26 |
| 06/30/2018 | Nomad Foods Ltd | NOMD | 1,975,759 | 490,800 | 37,982,000 | 14,609,000 | $19.22 |
| 03/31/2018 | Nomad Foods Ltd | NOMD | 1,484,959 | 511,000 | 23,373,000 | 6,931,000 | $15.74 |
| 12/31/2017 | Nomad Foods Ltd | NOMD | 973,959 | 973,959 | 16,442,000 | 16,442,000 | $16.88 |
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