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SEI INVESTMENTS CO
> PBH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Prestige Consumer Healthcare Inc. | PBH | 279,047 | -6,557 | 16,583,628,000 | -1,303,697,000 | $59,429.52 |
| 03/31/2023 | Prestige Consumer Healthcare Inc. | PBH | 285,604 | 11,437 | 17,887,325,000 | 17,873,662,000 | $62,629.81 |
| 09/30/2022 | Prestige Consumer Healthcare Inc. | PBH | 274,167 | 14,276 | 13,663,000 | -1,614,000 | $49.83 |
| 06/30/2022 | Prestige Consumer Healthcare Inc. | PBH | 259,891 | 7,162 | 15,277,000 | 1,900,000 | $58.78 |
| 03/31/2022 | Prestige Consumer Healthcare Inc. | PBH | 252,729 | 86,907 | 13,377,000 | 3,329,000 | $52.93 |
| 12/31/2021 | Prestige Consumer Healthcare Inc. | PBH | 165,822 | 416 | 10,048,000 | 768,000 | $60.60 |
| 09/30/2021 | Prestige Consumer Healthcare Inc. | PBH | 165,406 | -8,541 | 9,280,000 | 219,000 | $56.10 |
| 06/30/2021 | Prestige Consumer Healthcare Inc. | PBH | 173,947 | -1,771 | 9,061,000 | 1,402,000 | $52.09 |
| 03/31/2021 | Prestige Consumer Healthcare Inc. | PBH | 175,718 | -14,854 | 7,659,000 | 1,020,000 | $43.59 |
| 12/31/2020 | Prestige Consumer Healthcare Inc. | PBH | 190,572 | -36,497 | 6,639,000 | -1,667,000 | $34.84 |
| 09/30/2020 | Prestige Consumer Healthcare Inc. | PBH | 227,069 | 17,454 | 8,306,000 | 398,000 | $36.58 |
| 06/30/2020 | Prestige Consumer Healthcare Inc. | PBH | 209,615 | -14,253 | 7,908,000 | -348,000 | $37.73 |
| 03/31/2020 | Prestige Consumer Healthcare Inc. | PBH | 223,868 | 3,190 | 8,256,000 | -724,000 | $36.88 |
| 12/31/2019 | Prestige Consumer Healthcare Inc. | PBH | 220,678 | -94 | 8,980,000 | 1,307,000 | $40.69 |
| 09/30/2019 | Prestige Consumer Healthcare Inc. | PBH | 220,772 | 28,589 | 7,673,000 | 1,573,000 | $34.76 |
| 06/30/2019 | Prestige Consumer Healthcare Inc. | PBH | 192,183 | 6,511 | 6,100,000 | 540,000 | $31.74 |
| 03/31/2019 | Prestige Consumer Healthcare Inc. | PBH | 185,672 | 26,492 | 5,560,000 | -280,000 | $29.95 |
| 12/31/2018 | Prestige Consumer Healthcare Inc. | PBH | 159,180 | 19,400 | 5,840,000 | 536,000 | $36.69 |
| 09/30/2018 | Prestige Consumer Healthcare Inc. | PBH | 139,780 | -6,311 | 5,304,000 | -303,000 | $37.95 |
| 06/30/2018 | Prestige Consumer Healthcare Inc. | PBH | 146,091 | 11,550 | 5,607,000 | 1,070,000 | $38.38 |
| 03/31/2018 | Prestige Consumer Healthcare Inc. | PBH | 134,541 | 64,783 | 4,537,000 | 1,439,000 | $33.72 |
| 12/31/2017 | Prestige Consumer Healthcare Inc. | PBH | 69,758 | 40,316 | 3,098,000 | 1,623,000 | $44.41 |
| 09/30/2017 | Prestige Consumer Healthcare Inc. | PBH | 29,442 | 7,891 | 1,475,000 | 1,473,802 | $50.10 |
| 03/31/2017 | Prestige Consumer Healthcare Inc. | PBH | 21,551 | 5,810 | 1,198 | -818,802 | $0.06 |
| 12/31/2016 | Prestige Consumer Healthcare Inc. | PBH | 15,741 | 9,552 | 820,000 | 521,000 | $52.09 |
| 09/30/2016 | Prestige Consumer Healthcare Inc. | PBH | 6,189 | 6,189 | 299,000 | 299,000 | $48.31 |
| 06/30/2016 | Prestige Consumer Healthcare Inc. | PBH | 3,151 | 1,779 | 174,000 | 100,000 | $55.22 |
| 03/31/2016 | Prestige Consumer Healthcare Inc. | PBH | 1,372 | -47,358 | 74,000 | -2,435,000 | $53.94 |
| 12/31/2015 | Prestige Consumer Healthcare Inc. | PBH | 48,730 | 35,426 | 2,509,000 | 1,908,000 | $51.49 |
| 09/30/2015 | Prestige Consumer Healthcare Inc. | PBH | 13,304 | 13,233 | 601,000 | 598,000 | $45.17 |
| 06/30/2015 | Prestige Consumer Healthcare Inc. | PBH | 71 | -114 | 3,000 | -5,000 | $42.25 |
| 03/31/2015 | Prestige Consumer Healthcare Inc. | PBH | 185 | 185 | 8,000 | 8,000 | $43.24 |
| 12/31/2014 | Prestige Consumer Healthcare Inc. | PBH | 324 | 324 | 9,000 | 9,000 | $27.78 |
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