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Moon Capital Management, LLC
> PRGO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | PERRIGO Co plc | PRGO | 58,206 | -2,165 | 3,217,046 | -2,900,023,954 | $55.27 |
| 03/31/2020 | PERRIGO Co plc | PRGO | 60,371 | 19,887 | 2,903,241,000 | 811,838,000 | $48,089.99 |
| 12/31/2019 | PERRIGO Co plc | PRGO | 40,484 | -8,370 | 2,091,403,000 | 2,091,401,000 | $51,659.99 |
| 09/30/2019 | PERRIGO Co plc | PRGO | 48,854 | 4,945 | 2,000 | -2,088,947 | $0.04 |
| 06/30/2019 | PERRIGO Co plc | PRGO | 43,909 | 17,660 | 2,090,947 | 826,795 | $47.62 |
| 03/31/2019 | PERRIGO Co plc | PRGO | 26,249 | 1,120 | 1,264,152 | 290,403 | $48.16 |
| 12/31/2018 | PERRIGO Co plc | PRGO | 25,129 | -17,356 | 973,749 | -3,017,160,251 | $38.75 |
| 09/30/2018 | PERRIGO Co plc | PRGO | 42,485 | -3,925 | 3,018,134,000 | 3,014,750,247 | $71,039.99 |
| 06/30/2018 | PERRIGO Co plc | PRGO | 46,410 | 3,802 | 3,383,753 | -3,547,567,247 | $72.91 |
| 03/31/2018 | PERRIGO Co plc | PRGO | 42,608 | -259 | 3,550,951,000 | 3,547,214,712 | $83,340.01 |
| 12/31/2017 | PERRIGO Co plc | PRGO | 42,867 | -925 | 3,736,288 | 29,295 | $87.16 |
| 09/30/2017 | PERRIGO Co plc | PRGO | 43,792 | 82 | 3,706,993 | 406,014 | $84.65 |
| 06/30/2017 | PERRIGO Co plc | PRGO | 43,710 | 445 | 3,300,979 | -2,869,062,021 | $75.52 |
| 03/31/2017 | PERRIGO Co plc | PRGO | 43,265 | 240 | 2,872,363,000 | -708,608,000 | $66,389.99 |
| 12/31/2016 | PERRIGO Co plc | PRGO | 43,025 | 25,243 | 3,580,971,000 | 1,939,159,000 | $83,230.01 |
| 09/30/2016 | PERRIGO Co plc | PRGO | 17,782 | -915 | 1,641,812,000 | -53,445,000 | $92,330.00 |
| 06/30/2016 | PERRIGO Co plc | PRGO | 18,697 | 18,697 | 1,695,257,000 | 1,695,257,000 | $90,670.00 |
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