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SASCO CAPITAL INC / CT
> PDCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PATTERSON COMPANIES, INC. | PDCO | 967,074 | -63,730 | 32,164,881,000 | 4,570,258,000 | $33,260.00 |
| 03/31/2023 | PATTERSON COMPANIES, INC. | PDCO | 1,030,804 | 0 | 27,594,623,000 | -1,298,813,000 | $26,770.00 |
| 12/31/2022 | PATTERSON COMPANIES, INC. | PDCO | 1,030,804 | -1,760 | 28,893,436,000 | 28,868,634,000 | $28,030.00 |
| 09/30/2022 | PATTERSON COMPANIES, INC. | PDCO | 1,032,564 | 57,060 | 24,802,000 | -4,756,000 | $24.02 |
| 06/30/2022 | PATTERSON COMPANIES, INC. | PDCO | 975,504 | -4,220 | 29,558,000 | -2,156,000 | $30.30 |
| 03/31/2022 | PATTERSON COMPANIES, INC. | PDCO | 979,724 | -73,070 | 31,714,000 | 814,000 | $32.37 |
| 12/31/2021 | PATTERSON COMPANIES, INC. | PDCO | 1,052,794 | -126,320 | 30,900,000 | -4,638,000 | $29.35 |
| 09/30/2021 | PATTERSON COMPANIES, INC. | PDCO | 1,179,114 | 45,740 | 35,538,000 | 1,095,000 | $30.14 |
| 06/30/2021 | PATTERSON COMPANIES, INC. | PDCO | 1,133,374 | 98,170 | 34,443,000 | 1,368,000 | $30.39 |
| 03/31/2021 | PATTERSON COMPANIES, INC. | PDCO | 1,035,204 | 48,770 | 33,075,000 | 3,847,000 | $31.95 |
| 12/31/2020 | PATTERSON COMPANIES, INC. | PDCO | 986,434 | -115,100 | 29,228,000 | 2,676,000 | $29.63 |
| 09/30/2020 | PATTERSON COMPANIES, INC. | PDCO | 1,101,534 | -314,138 | 26,552,000 | -4,593,000 | $24.10 |
| 06/30/2020 | PATTERSON COMPANIES, INC. | PDCO | 1,415,672 | 12,420 | 31,145,000 | 9,689,000 | $22.00 |
| 03/31/2020 | PATTERSON COMPANIES, INC. | PDCO | 1,403,252 | -31,193 | 21,456,000 | -7,921,000 | $15.29 |
| 12/31/2019 | PATTERSON COMPANIES, INC. | PDCO | 1,434,445 | -282,785 | 29,377,000 | -1,224,000 | $20.48 |
| 09/30/2019 | PATTERSON COMPANIES, INC. | PDCO | 1,717,230 | 503,130 | 30,601,000 | 2,798,000 | $17.82 |
| 06/30/2019 | PATTERSON COMPANIES, INC. | PDCO | 1,214,100 | 1,214,100 | 27,803,000 | 27,803,000 | $22.90 |
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