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Xact Kapitalforvaltning AB
> PRGO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | PERRIGO Co plc | PRGO | 28,517 | 1,361 | 1,371,000 | -32,000 | $48.08 |
| 12/31/2019 | PERRIGO Co plc | PRGO | 27,156 | 449 | 1,403,000 | -90,000 | $51.66 |
| 09/30/2019 | PERRIGO Co plc | PRGO | 26,707 | 0 | 1,493,000 | 221,000 | $55.90 |
| 06/30/2019 | PERRIGO Co plc | PRGO | 26,707 | 4,092 | 1,272,000 | 183,000 | $47.63 |
| 03/31/2019 | PERRIGO Co plc | PRGO | 22,615 | -1,464 | 1,089,000 | 156,000 | $48.15 |
| 12/31/2018 | PERRIGO Co plc | PRGO | 24,079 | 0 | 933,000 | -772,000 | $38.75 |
| 09/30/2018 | PERRIGO Co plc | PRGO | 24,079 | -2,873 | 1,705,000 | -260,000 | $70.81 |
| 06/30/2018 | PERRIGO Co plc | PRGO | 26,952 | 2,616 | 1,965,000 | -63,000 | $72.91 |
| 03/31/2018 | PERRIGO Co plc | PRGO | 24,336 | 1,076 | 2,028,000 | 1,000 | $83.33 |
| 12/31/2017 | PERRIGO Co plc | PRGO | 23,260 | 1,387 | 2,027,000 | 175,000 | $87.15 |
| 09/30/2017 | PERRIGO Co plc | PRGO | 21,873 | 416 | 1,852,000 | 232,000 | $84.67 |
| 06/30/2017 | PERRIGO Co plc | PRGO | 21,457 | -1,770 | 1,620,000 | 78,000 | $75.50 |
| 03/31/2017 | PERRIGO Co plc | PRGO | 23,227 | 999 | 1,542,000 | -308,000 | $66.39 |
| 12/31/2016 | PERRIGO Co plc | PRGO | 22,228 | 1,093 | 1,850,000 | -101,000 | $83.23 |
| 09/30/2016 | PERRIGO Co plc | PRGO | 21,135 | 21,135 | 1,951,000 | 1,951,000 | $92.31 |
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