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DEAN INVESTMENT ASSOCIATES, LLC
> PDCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PATTERSON COMPANIES, INC. | PDCO | 123,000 | 123,000 | 4,090,980,000 | 4,090,980,000 | $33,260.00 |
| 09/30/2017 | PATTERSON COMPANIES, INC. | PDCO | 0 | -14,476 | 0 | -680 | |
| 06/30/2017 | PATTERSON COMPANIES, INC. | PDCO | 14,476 | 486 | 680 | -632,320 | $0.05 |
| 03/31/2017 | PATTERSON COMPANIES, INC. | PDCO | 13,990 | 646 | 633,000 | 85,000 | $45.25 |
| 12/31/2016 | PATTERSON COMPANIES, INC. | PDCO | 13,344 | 990 | 548,000 | -20,000 | $41.07 |
| 09/30/2016 | PATTERSON COMPANIES, INC. | PDCO | 12,354 | 1,955 | 568,000 | 118,000 | $45.98 |
| 06/30/2016 | PATTERSON COMPANIES, INC. | PDCO | 12,197 | 1,617 | 584,000 | 92,000 | $47.88 |
| 03/31/2016 | PATTERSON COMPANIES, INC. | PDCO | 10,580 | 181 | 492,000 | 42,000 | $46.50 |
| 12/31/2015 | PATTERSON COMPANIES, INC. | PDCO | 10,143 | -256 | 459,000 | 9,000 | $45.25 |
| 09/30/2015 | PATTERSON COMPANIES, INC. | PDCO | 10,399 | 5 | 450,000 | -56,000 | $43.27 |
| 06/30/2015 | PATTERSON COMPANIES, INC. | PDCO | 10,394 | 0 | 506,000 | -1,000 | $48.68 |
| 03/31/2015 | PATTERSON COMPANIES, INC. | PDCO | 10,394 | 256 | 507,000 | 19,000 | $48.78 |
| 12/31/2014 | PATTERSON COMPANIES, INC. | PDCO | 10,138 | -716 | 488,000 | 38,000 | $48.14 |
| 09/30/2014 | PATTERSON COMPANIES, INC. | PDCO | 10,854 | 10,854 | 450,000 | 450,000 | $41.46 |
| 09/30/2011 | PATTERSON COMPANIES, INC. | PDCO | 0 | -7,130 | 0 | -235,000 | |
| 06/30/2011 | PATTERSON COMPANIES, INC. | PDCO | 7,130 | 7,130 | 235,000 | 235,000 | $32.96 |
| 09/30/2009 | PATTERSON COMPANIES, INC. | PDCO | 0 | -68,814 | 0 | -1,493,000 | |
| 06/30/2009 | PATTERSON COMPANIES, INC. | PDCO | 68,814 | 68,814 | 1,493,000 | 1,493,000 | $21.70 |
| 03/31/2009 | PATTERSON COMPANIES, INC. | PDCO | 67,174 | 67,174 | 1,267,000 | 1,267,000 | $18.86 |
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