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ELEMENT CAPITAL MANAGEMENT LLC
> PRGO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PERRIGO Co plc | PRGO | 109,579 | 109,579 | 3,720,207,000 | 3,720,207,000 | $33,950.00 |
| 06/30/2019 | PERRIGO Co plc | PRGO | 0 | -143,073 | 0 | -6,890,000 | |
| 03/31/2019 | PERRIGO Co plc | PRGO | 143,073 | 143,073 | 6,890,000 | 6,890,000 | $48.16 |
| 09/30/2018 | PERRIGO Co plc | PRGO | 0 | -9,668 | 0 | -705,000 | |
| 06/30/2018 | PERRIGO Co plc | PRGO | 9,668 | 1,536 | 705,000 | 27,000 | $72.92 |
| 03/31/2018 | PERRIGO Co plc | PRGO | 8,132 | 8,132 | 678,000 | 678,000 | $83.37 |
| 09/30/2015 | PERRIGO Co plc | PRGO | 0 | -200 | 0 | -36,966,000 | |
| 06/30/2015 | PERRIGO Co plc | PRGO | 200 | 200 | 36,966,000 | 36,966,000 | $184,830.00 |
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