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RR PARTNERS LP
> PINC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Premier, Inc. | PINC | 0 | -397,613 | 0 | -13,833,000 | |
| 06/30/2021 | Premier, Inc. | PINC | 397,613 | 0 | 13,833,000 | 374,000 | $34.79 |
| 03/31/2021 | Premier, Inc. | PINC | 397,613 | 0 | 13,459,000 | -497,000 | $33.85 |
| 12/31/2020 | Premier, Inc. | PINC | 397,613 | 0 | 13,956,000 | 902,000 | $35.10 |
| 09/30/2020 | Premier, Inc. | PINC | 397,613 | 0 | 13,054,000 | -576,000 | $32.83 |
| 06/30/2020 | Premier, Inc. | PINC | 397,613 | 0 | 13,630,000 | 620,000 | $34.28 |
| 03/31/2020 | Premier, Inc. | PINC | 397,613 | 0 | 13,010,000 | -2,052,000 | $32.72 |
| 12/31/2019 | Premier, Inc. | PINC | 397,613 | -9,500 | 15,062,000 | 3,288,000 | $37.88 |
| 09/30/2019 | Premier, Inc. | PINC | 407,113 | 0 | 11,774,000 | -4,148,000 | $28.92 |
| 06/30/2019 | Premier, Inc. | PINC | 407,113 | -2,600 | 15,922,000 | 1,791,000 | $39.11 |
| 03/31/2019 | Premier, Inc. | PINC | 409,713 | -8,600 | 14,131,000 | -1,493,000 | $34.49 |
| 12/31/2018 | Premier, Inc. | PINC | 418,313 | 0 | 15,624,000 | -3,526,000 | $37.35 |
| 09/30/2018 | Premier, Inc. | PINC | 418,313 | -112,600 | 19,150,000 | -165,000 | $45.78 |
| 06/30/2018 | Premier, Inc. | PINC | 530,913 | 530,913 | 19,315,000 | 19,315,000 | $36.38 |
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