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PICTET ASSET MANAGEMENT SA
> PRGO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PERRIGO Co plc | PRGO | 1,211,820 | 51,703 | 41,141,289,000 | -472,108,000 | $33,950.00 |
| 03/31/2023 | PERRIGO Co plc | PRGO | 1,160,117 | 1,821 | 41,613,397,000 | 41,572,092,000 | $35,870.00 |
| 09/30/2022 | PERRIGO Co plc | PRGO | 1,158,296 | 161,761 | 41,305,000 | 876,000 | $35.66 |
| 06/30/2022 | PERRIGO Co plc | PRGO | 996,535 | 987,880 | 40,429,000 | 40,096,000 | $40.57 |
| 03/31/2022 | PERRIGO Co plc | PRGO | 8,655 | 0 | 333,000 | -4,000 | $38.47 |
| 12/31/2021 | PERRIGO Co plc | PRGO | 8,655 | 0 | 337,000 | -73,000 | $38.94 |
| 09/30/2021 | PERRIGO Co plc | PRGO | 8,655 | 8,655 | 410,000 | 410,000 | $47.37 |
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