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SEIZERT CAPITAL PARTNERS, LLC
> NOMD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nomad Foods Ltd | NOMD | 210,802 | 38,222 | 3,693,251,000 | 459,102,000 | $17,520.00 |
| 03/31/2023 | Nomad Foods Ltd | NOMD | 172,580 | 36,561 | 3,234,149,000 | 889,181,000 | $18,740.00 |
| 12/31/2022 | Nomad Foods Ltd | NOMD | 136,019 | -12,034 | 2,344,968,000 | 2,342,866,000 | $17,240.00 |
| 09/30/2022 | Nomad Foods Ltd | NOMD | 148,053 | 0 | 2,102,000 | -858,000 | $14.20 |
| 06/30/2022 | Nomad Foods Ltd | NOMD | 148,053 | -197 | 2,960,000 | -387,000 | $19.99 |
| 03/31/2022 | Nomad Foods Ltd | NOMD | 148,250 | 79,711 | 3,347,000 | 1,607,000 | $22.58 |
| 12/31/2021 | Nomad Foods Ltd | NOMD | 68,539 | 1,738 | 1,740,000 | -101,000 | $25.39 |
| 09/30/2021 | Nomad Foods Ltd | NOMD | 66,801 | 66,801 | 1,841,000 | 1,841,000 | $27.56 |
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