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Ceredex Value Advisors LLC
> PDCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PATTERSON COMPANIES, INC. | PDCO | 627,330 | -189,370 | 17,584,060,000 | 17,564,443,000 | $28,030.00 |
| 09/30/2022 | PATTERSON COMPANIES, INC. | PDCO | 816,700 | -16,271 | 19,617,000 | -5,622,000 | $24.02 |
| 06/30/2022 | PATTERSON COMPANIES, INC. | PDCO | 832,971 | -228,308 | 25,239,000 | -9,115,000 | $30.30 |
| 03/31/2022 | PATTERSON COMPANIES, INC. | PDCO | 1,061,279 | -129,500 | 34,354,000 | -595,000 | $32.37 |
| 12/31/2021 | PATTERSON COMPANIES, INC. | PDCO | 1,190,779 | -56,421 | 34,949,000 | -2,641,000 | $29.35 |
| 09/30/2021 | PATTERSON COMPANIES, INC. | PDCO | 1,247,200 | 1,247,200 | 37,590,000 | 37,590,000 | $30.14 |
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