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HPS Investment Partners, LLC
> NOMD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nomad Foods Ltd | NOMD | 95,618 | 0 | 1,675,227,000 | -116,654,000 | $17,520.00 |
| 03/31/2023 | Nomad Foods Ltd | NOMD | 95,618 | 95,618 | 1,791,881,000 | 1,791,881,000 | $18,740.00 |
| 12/31/2019 | Nomad Foods Ltd | NOMD | 0 | -930,206 | 0 | -19,069,000 | |
| 09/30/2019 | Nomad Foods Ltd | NOMD | 930,206 | 930,206 | 19,069,000 | 19,069,000 | $20.50 |
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