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Lombard Odier Asset Management (USA) Corp
> PRGO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PERRIGO Co plc | PRGO | 93,700 | -5,000 | 3,181,115,000 | -359,254,000 | $33,950.00 |
| 03/31/2023 | PERRIGO Co plc | PRGO | 98,700 | 98,700 | 3,540,369,000 | 3,540,369,000 | $35,870.00 |
| 09/30/2016 | PERRIGO Co plc | PRGO | 0 | -2,000 | 0 | -256,000 | |
| 06/30/2016 | PERRIGO Co plc | PRGO | 0 | -2,000 | 0 | -256,000 | |
| 03/31/2016 | PERRIGO Co plc | PRGO | 2,000 | -2,500 | 256,000 | -452,000 | $128.00 |
| 12/31/2015 | PERRIGO Co plc | PRGO | 4,000 | -500 | 579,000 | -129,000 | $144.75 |
| 09/30/2015 | PERRIGO Co plc | PRGO | 4,500 | 4,500 | 708,000 | 708,000 | $157.33 |
| 06/30/2015 | PERRIGO Co plc | PRGO | 4,000 | 4,000 | 739,000 | 739,000 | $184.75 |
| 06/30/2014 | PERRIGO Co plc | PRGO | 0 | -50,000 | 0 | -7,733,000 | |
| 03/31/2014 | PERRIGO Co plc | PRGO | 50,000 | 50,000 | 7,733,000 | 7,733,000 | $154.66 |
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