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BARROW HANLEY MEWHINNEY & STRAUSS LLC
> PRGO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PERRIGO Co plc | PRGO | 7,698,520 | -1,649,473 | 261,364,754,000 | -73,947,755,000 | $33,950.00 |
| 03/31/2023 | PERRIGO Co plc | PRGO | 9,347,993 | -477,546 | 335,312,509,000 | 359,885,000 | $35,870.00 |
| 12/31/2022 | PERRIGO Co plc | PRGO | 9,825,539 | -542,119 | 334,952,624,000 | 334,582,913,000 | $34,090.00 |
| 09/30/2022 | PERRIGO Co plc | PRGO | 10,367,658 | -249,972 | 369,711,000 | -61,046,000 | $35.66 |
| 06/30/2022 | PERRIGO Co plc | PRGO | 10,617,630 | -2,556,961 | 430,757,000 | -75,543,000 | $40.57 |
| 03/31/2022 | PERRIGO Co plc | PRGO | 13,174,591 | -330,542 | 506,300,000 | -19,050,000 | $38.43 |
| 12/31/2021 | PERRIGO Co plc | PRGO | 13,505,133 | 6,272,693 | 525,350,000 | 183,039,000 | $38.90 |
| 09/30/2021 | PERRIGO Co plc | PRGO | 7,232,440 | 7,232,440 | 342,311,000 | 342,311,000 | $47.33 |
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