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THOMPSON SIEGEL & WALMSLEY LLC
> NOMD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nomad Foods Ltd | NOMD | 685,175 | -135,151 | 12,004,000 | -3,369,000 | $17.52 |
| 03/31/2023 | Nomad Foods Ltd | NOMD | 820,326 | 820,326 | 15,373,000 | 15,373,000 | $18.74 |
| 09/30/2022 | Nomad Foods Ltd | NOMD | 0 | -929,971 | 0 | -18,590,000 | |
| 06/30/2022 | Nomad Foods Ltd | NOMD | 929,971 | 36,011 | 18,590,000 | -1,596,000 | $19.99 |
| 03/31/2022 | Nomad Foods Ltd | NOMD | 893,960 | 98,657 | 20,186,000 | -7,000 | $22.58 |
| 12/31/2021 | Nomad Foods Ltd | NOMD | 795,303 | 113,821 | 20,193,000 | 1,411,000 | $25.39 |
| 09/30/2021 | Nomad Foods Ltd | NOMD | 681,482 | 137,768 | 18,782,000 | 3,411,000 | $27.56 |
| 06/30/2021 | Nomad Foods Ltd | NOMD | 543,714 | -60,748 | 15,371,000 | -1,228,000 | $28.27 |
| 03/31/2021 | Nomad Foods Ltd | NOMD | 604,462 | 604,462 | 16,599,000 | 16,599,000 | $27.46 |
| 06/30/2019 | Nomad Foods Ltd | NOMD | 0 | -7,000 | 0 | -143,000 | |
| 03/31/2019 | Nomad Foods Ltd | NOMD | 7,000 | -12,000 | 143,000 | -175,000 | $20.43 |
| 12/31/2018 | Nomad Foods Ltd | NOMD | 19,000 | 19,000 | 318,000 | 318,000 | $16.74 |
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