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ACADIAN ASSET MANAGEMENT LLC
> TRIB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRINITY BIOTECH PLC | TRIB | 727,954 | -14,600 | 701,000 | 5,000 | $0.96 |
| 03/31/2023 | TRINITY BIOTECH PLC | TRIB | 742,554 | -8,655 | 696,000 | -45,000 | $0.94 |
| 12/31/2022 | TRINITY BIOTECH PLC | TRIB | 751,209 | -8,999 | 741,000 | -70,000 | $0.99 |
| 09/30/2022 | TRINITY BIOTECH PLC | TRIB | 760,208 | 0 | 811,000 | -120,000 | $1.07 |
| 06/30/2022 | TRINITY BIOTECH PLC | TRIB | 760,208 | -55,253 | 931,000 | 69,000 | $1.22 |
| 03/31/2022 | TRINITY BIOTECH PLC | TRIB | 815,461 | -28,062 | 862,000 | -340,000 | $1.06 |
| 12/31/2021 | TRINITY BIOTECH PLC | TRIB | 843,523 | -11,849 | 1,202,000 | -642,000 | $1.42 |
| 09/30/2021 | TRINITY BIOTECH PLC | TRIB | 855,372 | 17,172 | 1,844,000 | -620,000 | $2.16 |
| 06/30/2021 | TRINITY BIOTECH PLC | TRIB | 838,200 | 84,907 | 2,464,000 | -369,000 | $2.94 |
| 03/31/2021 | TRINITY BIOTECH PLC | TRIB | 753,293 | 128,854 | 2,833,000 | 454,000 | $3.76 |
| 12/31/2020 | TRINITY BIOTECH PLC | TRIB | 624,439 | 109,324 | 2,379,000 | 1,339,000 | $3.81 |
| 09/30/2020 | TRINITY BIOTECH PLC | TRIB | 515,115 | 344,092 | 1,040,000 | 667,000 | $2.02 |
| 06/30/2020 | TRINITY BIOTECH PLC | TRIB | 171,023 | 171,023 | 373,000 | 373,000 | $2.18 |
| 12/31/2018 | TRINITY BIOTECH PLC | TRIB | 0 | -5,815 | 0 | -23,000 | |
| 09/30/2018 | TRINITY BIOTECH PLC | TRIB | 5,815 | 0 | 23,000 | -6,000 | $3.96 |
| 06/30/2018 | TRINITY BIOTECH PLC | TRIB | 5,815 | 5,815 | 29,000 | 29,000 | $4.99 |
| 06/30/2017 | TRINITY BIOTECH PLC | TRIB | 0 | -47,909 | 0 | -286,000 | |
| 03/31/2017 | TRINITY BIOTECH PLC | TRIB | 47,909 | 47,909 | 286,000 | 286,000 | $5.97 |
| 03/31/2016 | TRINITY BIOTECH PLC | TRIB | 0 | -387,846 | 0 | -8,438,000 | |
| 09/30/2015 | TRINITY BIOTECH PLC | TRIB | 0 | -387,846 | 0 | -8,438,000 | |
| 03/31/2015 | TRINITY BIOTECH PLC | TRIB | 0 | -387,846 | 0 | -8,438,000 | |
| 12/31/2014 | TRINITY BIOTECH PLC | TRIB | 0 | -7,664 | 0 | -140,000 | |
| 09/30/2014 | TRINITY BIOTECH PLC | TRIB | 7,664 | -380,182 | 140,000 | -8,298,000 | $18.27 |
| 06/30/2014 | TRINITY BIOTECH PLC | TRIB | 53,913 | -333,933 | 1,242,000 | -7,196,000 | $23.04 |
| 03/31/2014 | TRINITY BIOTECH PLC | TRIB | 132,896 | -254,950 | 3,221,000 | -5,217,000 | $24.24 |
| 12/31/2013 | TRINITY BIOTECH PLC | TRIB | 266,477 | -121,369 | 6,699,000 | -1,739,000 | $25.14 |
| 09/30/2013 | TRINITY BIOTECH PLC | TRIB | 387,846 | -69,349 | 8,438,000 | 734,000 | $21.76 |
| 06/30/2013 | TRINITY BIOTECH PLC | TRIB | 457,195 | -150,480 | 7,704,000 | -2,552,000 | $16.85 |
| 03/31/2013 | TRINITY BIOTECH PLC | TRIB | 607,675 | -44,164 | 10,256,000 | 856,000 | $16.88 |
| 12/31/2012 | TRINITY BIOTECH PLC | TRIB | 651,839 | 196,850 | 9,400,000 | 3,679,000 | $14.42 |
| 09/30/2012 | TRINITY BIOTECH PLC | TRIB | 454,989 | 223,853 | 5,721,000 | 2,948,000 | $12.57 |
| 06/30/2012 | TRINITY BIOTECH PLC | TRIB | 231,136 | 231,136 | 2,773,000 | 2,773,000 | $12.00 |
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