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Round Hill Asset Management
> BHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Bausch Health Companies Inc. | BHC | 117,452 | -4,726 | 737,599,000 | 736,757,000 | $6,280.00 |
| 09/30/2022 | Bausch Health Companies Inc. | BHC | 122,178 | 3,405 | 842,000 | -151,000 | $6.89 |
| 06/30/2022 | Bausch Health Companies Inc. | BHC | 118,773 | 10,750 | 993,000 | -1,475,000 | $8.36 |
| 03/31/2022 | Bausch Health Companies Inc. | BHC | 108,023 | -128 | 2,468,000 | -518,000 | $22.85 |
| 12/31/2021 | Bausch Health Companies Inc. | BHC | 108,151 | -315 | 2,986,000 | -35,000 | $27.61 |
| 09/30/2021 | Bausch Health Companies Inc. | BHC | 108,466 | -880 | 3,021,000 | -186,000 | $27.85 |
| 06/30/2021 | Bausch Health Companies Inc. | BHC | 109,346 | -800 | 3,207,000 | 917,000 | $29.33 |
| 12/31/2020 | Bausch Health Companies Inc. | BHC | 110,146 | -1,430 | 2,290,000 | 554,000 | $20.79 |
| 09/30/2020 | Bausch Health Companies Inc. | BHC | 111,576 | -204 | 1,736,000 | -310,000 | $15.56 |
| 06/30/2020 | Bausch Health Companies Inc. | BHC | 111,780 | -340 | 2,046,000 | 310,000 | $18.30 |
| 03/31/2020 | Bausch Health Companies Inc. | BHC | 112,120 | 38,895 | 1,736,000 | -455,000 | $15.48 |
| 12/31/2019 | Bausch Health Companies Inc. | BHC | 73,225 | -1,102 | 2,191,000 | 568,000 | $29.92 |
| 09/30/2019 | Bausch Health Companies Inc. | BHC | 74,327 | 0 | 1,623,000 | -252,000 | $21.84 |
| 06/30/2019 | Bausch Health Companies Inc. | BHC | 74,327 | -2,501 | 1,875,000 | -23,000 | $25.23 |
| 03/31/2019 | Bausch Health Companies Inc. | BHC | 76,828 | 0 | 1,898,000 | 479,000 | $24.70 |
| 12/31/2018 | Bausch Health Companies Inc. | BHC | 76,828 | 0 | 1,419,000 | -553,000 | $18.47 |
| 09/30/2018 | Bausch Health Companies Inc. | BHC | 76,828 | 1,631 | 1,972,000 | 193,000 | $25.67 |
| 06/30/2018 | Bausch Health Companies Inc. | BHC | 75,197 | 75,197 | 1,779,000 | 1,779,000 | $23.66 |
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