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DIAMOND HILL CAPITAL MANAGEMENT INC
> PRGO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PERRIGO Co plc | PRGO | 698,114 | -25,320 | 23,700,970,000 | -2,248,608,000 | $33,950.00 |
| 03/31/2023 | PERRIGO Co plc | PRGO | 723,434 | -198,440 | 25,949,578,000 | -5,477,107,000 | $35,870.00 |
| 12/31/2022 | PERRIGO Co plc | PRGO | 921,874 | 152,130 | 31,426,685,000 | 31,399,236,000 | $34,090.00 |
| 09/30/2022 | PERRIGO Co plc | PRGO | 769,744 | -23,410 | 27,449,000 | -4,729,000 | $35.66 |
| 06/30/2022 | PERRIGO Co plc | PRGO | 793,154 | -59,205 | 32,178,000 | -578,000 | $40.57 |
| 03/31/2022 | PERRIGO Co plc | PRGO | 852,359 | 122,985 | 32,756,000 | 4,383,000 | $38.43 |
| 12/31/2021 | PERRIGO Co plc | PRGO | 729,374 | 235,890 | 28,373,000 | 5,016,000 | $38.90 |
| 09/30/2021 | PERRIGO Co plc | PRGO | 493,484 | 62,250 | 23,357,000 | 3,585,000 | $47.33 |
| 06/30/2021 | PERRIGO Co plc | PRGO | 431,234 | -62,010 | 19,772,000 | -190,000 | $45.85 |
| 03/31/2021 | PERRIGO Co plc | PRGO | 493,244 | -131,465 | 19,962,000 | -7,975,000 | $40.47 |
| 12/31/2020 | PERRIGO Co plc | PRGO | 624,709 | -140,620 | 27,937,000 | -7,199,000 | $44.72 |
| 09/30/2020 | PERRIGO Co plc | PRGO | 765,329 | -114,425 | 35,136,000 | -13,488,000 | $45.91 |
| 06/30/2020 | PERRIGO Co plc | PRGO | 879,754 | -397,190 | 48,624,000 | -12,784,000 | $55.27 |
| 03/31/2020 | PERRIGO Co plc | PRGO | 1,276,944 | 172,470 | 61,408,000 | 4,351,000 | $48.09 |
| 12/31/2019 | PERRIGO Co plc | PRGO | 1,104,474 | 308,298 | 57,057,000 | 12,559,000 | $51.66 |
| 09/30/2019 | PERRIGO Co plc | PRGO | 796,176 | 114,937 | 44,498,000 | 12,057,000 | $55.89 |
| 06/30/2019 | PERRIGO Co plc | PRGO | 681,239 | 681,239 | 32,441,000 | 32,441,000 | $47.62 |
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