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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> EPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EDGEWELL PERSONAL CARE Co | EPC | 165,283 | -26,792 | 6,827,841,000 | -1,319,981,000 | $41,310.00 |
| 03/31/2023 | EDGEWELL PERSONAL CARE Co | EPC | 192,075 | -58,225 | 8,147,822,000 | 8,138,461,000 | $42,420.00 |
| 09/30/2022 | EDGEWELL PERSONAL CARE Co | EPC | 250,300 | 0 | 9,361,000 | 721,000 | $37.40 |
| 06/30/2022 | EDGEWELL PERSONAL CARE Co | EPC | 250,300 | 0 | 8,640,000 | -539,000 | $34.52 |
| 03/31/2022 | EDGEWELL PERSONAL CARE Co | EPC | 250,300 | 0 | 9,179,000 | -2,262,000 | $36.67 |
| 12/31/2021 | EDGEWELL PERSONAL CARE Co | EPC | 250,300 | 0 | 11,441,000 | 2,355,000 | $45.71 |
| 09/30/2021 | EDGEWELL PERSONAL CARE Co | EPC | 250,300 | 0 | 9,086,000 | -1,902,000 | $36.30 |
| 06/30/2021 | EDGEWELL PERSONAL CARE Co | EPC | 250,300 | 0 | 10,988,000 | 1,076,000 | $43.90 |
| 03/31/2021 | EDGEWELL PERSONAL CARE Co | EPC | 250,300 | 68,000 | 9,912,000 | 3,608,000 | $39.60 |
| 12/31/2020 | EDGEWELL PERSONAL CARE Co | EPC | 182,300 | 182,300 | 6,304,000 | 6,304,000 | $34.58 |
| 09/30/2020 | EDGEWELL PERSONAL CARE Co | EPC | 0 | -47,700 | 0 | -1,486,000 | |
| 06/30/2020 | EDGEWELL PERSONAL CARE Co | EPC | 47,700 | -149,300 | 1,486,000 | -3,258,000 | $31.15 |
| 03/31/2020 | EDGEWELL PERSONAL CARE Co | EPC | 197,000 | 0 | 4,744,000 | -1,355,000 | $24.08 |
| 12/31/2019 | EDGEWELL PERSONAL CARE Co | EPC | 197,000 | 0 | 6,099,000 | -302,000 | $30.96 |
| 09/30/2019 | EDGEWELL PERSONAL CARE Co | EPC | 197,000 | 0 | 6,401,000 | 1,092,000 | $32.49 |
| 06/30/2019 | EDGEWELL PERSONAL CARE Co | EPC | 197,000 | 197,000 | 5,309,000 | 5,309,000 | $26.95 |
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