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Premier Fund Managers Ltd
> PRGO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PERRIGO Co plc | PRGO | 21,650 | -488,206 | 728,000 | -52,345,000 | $33.63 |
| 12/31/2022 | PERRIGO Co plc | PRGO | 509,856 | 505,891 | 53,073,000 | 52,931,000 | $104.09 |
| 09/30/2022 | PERRIGO Co plc | PRGO | 3,965 | -24,385 | 142,000 | -1,020,000 | $35.81 |
| 06/30/2022 | PERRIGO Co plc | PRGO | 28,350 | 28,350 | 1,162,000 | 1,162,000 | $40.99 |
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