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Premier Fund Managers Ltd
> QGEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QIAGEN N.V. | QGEN | 187,956 | 167,956 | 8,324,000 | 4,009,000 | $44.29 |
| 12/31/2022 | QIAGEN N.V. | QGEN | 20,000 | 16,042 | 4,315,000 | 4,152,000 | $215.75 |
| 09/30/2022 | QIAGEN N.V. | QGEN | 3,958 | -184,144 | 163,000 | -8,616,000 | $41.18 |
| 06/30/2022 | QIAGEN N.V. | QGEN | 188,102 | 2,888 | 8,779,000 | -510,000 | $46.67 |
| 03/31/2022 | QIAGEN N.V. | QGEN | 185,214 | -1,438,380 | 9,289,000 | -80,740,000 | $50.15 |
| 12/31/2021 | QIAGEN N.V. | QGEN | 1,623,594 | -48,579 | 90,029,000 | 3,357,000 | $55.45 |
| 09/30/2021 | QIAGEN N.V. | QGEN | 1,672,173 | 125,653 | 86,672,000 | 10,622,000 | $51.83 |
| 06/30/2021 | QIAGEN N.V. | QGEN | 1,546,520 | 437,391 | 76,050,000 | 22,725,000 | $49.17 |
| 03/31/2021 | QIAGEN N.V. | QGEN | 1,109,129 | 0 | 53,325,000 | -4,796,000 | $48.08 |
| 12/31/2020 | QIAGEN N.V. | QGEN | 1,109,129 | 1,109,129 | 58,121,000 | 58,121,000 | $52.40 |
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