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ALTRINSIC GLOBAL ADVISORS LLC
> SYMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Gen Digital Inc. | SYMC | 923,949 | -42,665 | 17,139,254,000 | 552,158,000 | $18,550.00 |
| 03/31/2023 | Gen Digital Inc. | SYMC | 966,614 | 1,119 | 16,587,096,000 | -4,103,462,000 | $17,160.00 |
| 12/31/2022 | Gen Digital Inc. | SYMC | 965,495 | 88,067 | 20,690,558,000 | 20,672,887,000 | $21,430.00 |
| 09/30/2022 | Gen Digital Inc. | SYMC | 877,428 | 53,711 | 17,671,000 | -418,000 | $20.14 |
| 06/30/2022 | Gen Digital Inc. | SYMC | 823,717 | -49,874 | 18,089,000 | -5,079,000 | $21.96 |
| 03/31/2022 | Gen Digital Inc. | SYMC | 873,591 | -119,087 | 23,168,000 | -2,622,000 | $26.52 |
| 12/31/2021 | Gen Digital Inc. | SYMC | 992,678 | 464,358 | 25,790,000 | 12,424,000 | $25.98 |
| 09/30/2021 | Gen Digital Inc. | SYMC | 528,320 | -24,898 | 13,366,000 | -1,692,000 | $25.30 |
| 06/30/2021 | Gen Digital Inc. | SYMC | 553,218 | 553,218 | 15,058,000 | 15,058,000 | $27.22 |
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