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SEIZERT CAPITAL PARTNERS, LLC
> PINC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Premier, Inc. | PINC | 77,367 | -4,418 | 2,139,971,000 | -507,409,000 | $27,660.00 |
| 03/31/2023 | Premier, Inc. | PINC | 81,785 | -13,954 | 2,647,380,000 | -701,570,000 | $32,369.99 |
| 12/31/2022 | Premier, Inc. | PINC | 95,739 | -8,476 | 3,348,950,000 | 3,345,413,000 | $34,980.00 |
| 09/30/2022 | Premier, Inc. | PINC | 104,215 | 63,992 | 3,537,000 | 2,102,000 | $33.94 |
| 06/30/2022 | Premier, Inc. | PINC | 40,223 | 40,223 | 1,435,000 | 1,435,000 | $35.68 |
| 09/30/2019 | Premier, Inc. | PINC | 0 | -34,120 | 0 | -1,334,000 | |
| 06/30/2019 | Premier, Inc. | PINC | 34,120 | -1,657 | 1,334,000 | 100,000 | $39.10 |
| 03/31/2019 | Premier, Inc. | PINC | 35,777 | 35,777 | 1,234,000 | 1,234,000 | $34.49 |
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