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DEAN INVESTMENT ASSOCIATES, LLC
> PBH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Prestige Consumer Healthcare Inc. | PBH | 47,553 | -9,368 | 2,826,075,000 | -738,887,000 | $59,430.00 |
| 03/31/2023 | Prestige Consumer Healthcare Inc. | PBH | 56,921 | 2,750 | 3,564,962,000 | 3,562,263,000 | $62,630.00 |
| 09/30/2022 | Prestige Consumer Healthcare Inc. | PBH | 54,171 | 6,312 | 2,699,000 | -115,000 | $49.82 |
| 06/30/2022 | Prestige Consumer Healthcare Inc. | PBH | 47,859 | -2,199 | 2,814,000 | 164,000 | $58.80 |
| 03/31/2022 | Prestige Consumer Healthcare Inc. | PBH | 50,058 | -1,311 | 2,650,000 | -466,000 | $52.94 |
| 12/31/2021 | Prestige Consumer Healthcare Inc. | PBH | 51,369 | -11,022 | 3,116,000 | -385,000 | $60.66 |
| 09/30/2021 | Prestige Consumer Healthcare Inc. | PBH | 62,391 | 676 | 3,501,000 | 286,000 | $56.11 |
| 06/30/2021 | Prestige Consumer Healthcare Inc. | PBH | 61,715 | 4,624 | 3,215,000 | 698,000 | $52.09 |
| 03/31/2021 | Prestige Consumer Healthcare Inc. | PBH | 57,091 | 14,350 | 2,517,000 | 1,027,000 | $44.09 |
| 12/31/2020 | Prestige Consumer Healthcare Inc. | PBH | 42,741 | 42,741 | 1,490,000 | 1,490,000 | $34.86 |
| 09/30/2011 | Prestige Consumer Healthcare Inc. | PBH | 0 | -76,957 | 0 | -988,000 | |
| 06/30/2011 | Prestige Consumer Healthcare Inc. | PBH | 76,957 | 25,257 | 988,000 | 393,000 | $12.84 |
| 03/31/2011 | Prestige Consumer Healthcare Inc. | PBH | 51,700 | 10,555 | 595,000 | 103,000 | $11.51 |
| 12/31/2010 | Prestige Consumer Healthcare Inc. | PBH | 41,145 | 15,970 | 492,000 | 243,000 | $11.96 |
| 09/30/2010 | Prestige Consumer Healthcare Inc. | PBH | 25,175 | -6,870 | 249,000 | 22,000 | $9.89 |
| 06/30/2010 | Prestige Consumer Healthcare Inc. | PBH | 32,045 | -1,315 | 227,000 | -73,000 | $7.08 |
| 03/31/2010 | Prestige Consumer Healthcare Inc. | PBH | 33,360 | 0 | 300,000 | 38,000 | $8.99 |
| 12/31/2009 | Prestige Consumer Healthcare Inc. | PBH | 33,360 | 33,360 | 262,000 | 262,000 | $7.85 |
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