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RMB Capital Management, LLC
> COO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COOPER COMPANIES, INC. | COO | 104,630 | 309 | 40,118,211,000 | 1,168,878,000 | $383,429.33 |
| 03/31/2023 | COOPER COMPANIES, INC. | COO | 104,321 | -1,845 | 38,949,333,000 | 3,843,422,000 | $373,360.43 |
| 12/31/2022 | COOPER COMPANIES, INC. | COO | 106,166 | -4,340 | 35,105,911,000 | 35,076,748,000 | $330,670.00 |
| 09/30/2022 | COOPER COMPANIES, INC. | COO | 110,506 | -2,949 | 29,163,000 | -6,362,000 | $263.90 |
| 06/30/2022 | COOPER COMPANIES, INC. | COO | 113,455 | -7,301 | 35,525,000 | -14,902,000 | $313.12 |
| 03/31/2022 | COOPER COMPANIES, INC. | COO | 120,756 | 2,997 | 50,427,000 | 1,093,000 | $417.59 |
| 12/31/2021 | COOPER COMPANIES, INC. | COO | 117,759 | 2,456 | 49,334,000 | 1,678,000 | $418.94 |
| 09/30/2021 | COOPER COMPANIES, INC. | COO | 115,303 | 7,552 | 47,656,000 | 4,957,000 | $413.31 |
| 06/30/2021 | COOPER COMPANIES, INC. | COO | 107,751 | 427 | 42,699,000 | 1,477,000 | $396.27 |
| 03/31/2021 | COOPER COMPANIES, INC. | COO | 107,324 | -1,566 | 41,222,000 | 1,660,000 | $384.09 |
| 12/31/2020 | COOPER COMPANIES, INC. | COO | 108,890 | 4,769 | 39,562,000 | 4,461,000 | $363.32 |
| 09/30/2020 | COOPER COMPANIES, INC. | COO | 104,121 | -1,692 | 35,101,000 | 5,088,000 | $337.12 |
| 06/30/2020 | COOPER COMPANIES, INC. | COO | 105,813 | -115 | 30,013,000 | 812,000 | $283.64 |
| 03/31/2020 | COOPER COMPANIES, INC. | COO | 105,928 | -709 | 29,201,000 | -5,060,000 | $275.67 |
| 12/31/2019 | COOPER COMPANIES, INC. | COO | 106,637 | -963 | 34,261,000 | 2,304,000 | $321.29 |
| 09/30/2019 | COOPER COMPANIES, INC. | COO | 107,600 | -91 | 31,957,000 | -4,323,000 | $297.00 |
| 06/30/2019 | COOPER COMPANIES, INC. | COO | 107,691 | -61 | 36,280,000 | 4,367,000 | $336.89 |
| 03/31/2019 | COOPER COMPANIES, INC. | COO | 107,752 | 435 | 31,913,000 | 4,601,000 | $296.17 |
| 12/31/2018 | COOPER COMPANIES, INC. | COO | 107,317 | 2,235 | 27,312,000 | -1,812,000 | $254.50 |
| 09/30/2018 | COOPER COMPANIES, INC. | COO | 105,082 | 315 | 29,124,000 | 4,457,000 | $277.15 |
| 06/30/2018 | COOPER COMPANIES, INC. | COO | 104,767 | -1,025 | 24,667,000 | 461,000 | $235.45 |
| 03/31/2018 | COOPER COMPANIES, INC. | COO | 105,792 | 22,186 | 24,206,000 | 5,990,000 | $228.81 |
| 12/31/2017 | COOPER COMPANIES, INC. | COO | 83,606 | -2,075 | 18,216,000 | -2,100,000 | $217.88 |
| 09/30/2017 | COOPER COMPANIES, INC. | COO | 85,681 | -22,389 | 20,316,000 | -5,558,000 | $237.11 |
| 06/30/2017 | COOPER COMPANIES, INC. | COO | 108,070 | -25,568 | 25,874,000 | -839,000 | $239.42 |
| 03/31/2017 | COOPER COMPANIES, INC. | COO | 133,638 | 1,758 | 26,713,000 | 3,643,000 | $199.89 |
| 12/31/2016 | COOPER COMPANIES, INC. | COO | 131,880 | -4,116 | 23,070,000 | -1,309,000 | $174.93 |
| 09/30/2016 | COOPER COMPANIES, INC. | COO | 135,996 | -33,138 | 24,379,000 | -1,663,000 | $179.26 |
| 06/30/2016 | COOPER COMPANIES, INC. | COO | 141,137 | -27,997 | 24,215,000 | -1,827,000 | $171.57 |
| 03/31/2016 | COOPER COMPANIES, INC. | COO | 169,134 | -3,109 | 26,042,000 | 2,927,000 | $153.97 |
| 12/31/2015 | COOPER COMPANIES, INC. | COO | 172,243 | 172,243 | 23,115,000 | 23,115,000 | $134.20 |
| 09/30/2015 | COOPER COMPANIES, INC. | COO | 110,852 | 110,852 | 16,501,000 | 16,501,000 | $148.86 |
| 06/30/2015 | COOPER COMPANIES, INC. | COO | 112,747 | 112,747 | 20,066,000 | 20,066,000 | $177.97 |
| 03/31/2015 | COOPER COMPANIES, INC. | COO | 117,715 | -1,928 | 22,062,000 | 2,669,000 | $187.42 |
| 12/31/2014 | COOPER COMPANIES, INC. | COO | 119,643 | 119,643 | 19,393,000 | 19,393,000 | $162.09 |
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