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GABELLI FUNDS LLC
> EPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EDGEWELL PERSONAL CARE Co | EPC | 1,066,925 | 7,000 | 44,074,672,000 | -887,347,000 | $41,310.00 |
| 03/31/2023 | EDGEWELL PERSONAL CARE Co | EPC | 1,059,925 | -188,175 | 44,962,019,000 | 44,915,340,000 | $42,420.00 |
| 09/30/2022 | EDGEWELL PERSONAL CARE Co | EPC | 1,248,100 | -17,100 | 46,679,000 | 3,004,000 | $37.40 |
| 06/30/2022 | EDGEWELL PERSONAL CARE Co | EPC | 1,265,200 | -11,100 | 43,675,000 | -3,127,000 | $34.52 |
| 03/31/2022 | EDGEWELL PERSONAL CARE Co | EPC | 1,276,300 | -20,900 | 46,802,000 | -12,493,000 | $36.67 |
| 12/31/2021 | EDGEWELL PERSONAL CARE Co | EPC | 1,297,200 | 45,000 | 59,295,000 | 13,840,000 | $45.71 |
| 09/30/2021 | EDGEWELL PERSONAL CARE Co | EPC | 1,252,200 | 67,500 | 45,455,000 | -6,553,000 | $36.30 |
| 06/30/2021 | EDGEWELL PERSONAL CARE Co | EPC | 1,184,700 | -25,500 | 52,008,000 | 4,084,000 | $43.90 |
| 03/31/2021 | EDGEWELL PERSONAL CARE Co | EPC | 1,210,200 | -3,500 | 47,924,000 | 5,954,000 | $39.60 |
| 12/31/2020 | EDGEWELL PERSONAL CARE Co | EPC | 1,213,700 | -26,759 | 41,970,000 | 7,386,000 | $34.58 |
| 09/30/2020 | EDGEWELL PERSONAL CARE Co | EPC | 1,240,459 | -11,800 | 34,584,000 | -4,436,000 | $27.88 |
| 06/30/2020 | EDGEWELL PERSONAL CARE Co | EPC | 1,252,259 | -5,800 | 39,020,000 | 8,726,000 | $31.16 |
| 03/31/2020 | EDGEWELL PERSONAL CARE Co | EPC | 1,258,059 | 271,059 | 30,294,000 | -264,000 | $24.08 |
| 12/31/2019 | EDGEWELL PERSONAL CARE Co | EPC | 987,000 | 45,310 | 30,558,000 | -38,000 | $30.96 |
| 09/30/2019 | EDGEWELL PERSONAL CARE Co | EPC | 941,690 | 38,190 | 30,596,000 | 6,247,000 | $32.49 |
| 06/30/2019 | EDGEWELL PERSONAL CARE Co | EPC | 903,500 | 136,000 | 24,349,000 | -9,337,000 | $26.95 |
| 03/31/2019 | EDGEWELL PERSONAL CARE Co | EPC | 767,500 | -41,500 | 33,686,000 | 3,470,000 | $43.89 |
| 12/31/2018 | EDGEWELL PERSONAL CARE Co | EPC | 809,000 | -255,100 | 30,216,000 | -18,977,000 | $37.35 |
| 09/30/2018 | EDGEWELL PERSONAL CARE Co | EPC | 1,064,100 | -68,500 | 49,193,000 | -7,958,000 | $46.23 |
| 06/30/2018 | EDGEWELL PERSONAL CARE Co | EPC | 1,132,600 | -45,400 | 57,151,000 | -359,000 | $50.46 |
| 03/31/2018 | EDGEWELL PERSONAL CARE Co | EPC | 1,178,000 | -59,100 | 57,510,000 | -15,961,000 | $48.82 |
| 12/31/2017 | EDGEWELL PERSONAL CARE Co | EPC | 1,237,100 | -186,900 | 73,471,000 | -30,153,000 | $59.39 |
| 09/30/2017 | EDGEWELL PERSONAL CARE Co | EPC | 1,424,000 | -13,800 | 103,624,000 | -1,537,000 | $72.77 |
| 03/31/2017 | EDGEWELL PERSONAL CARE Co | EPC | 1,437,800 | 38,100 | 105,161,000 | 2,997,000 | $73.14 |
| 12/31/2016 | EDGEWELL PERSONAL CARE Co | EPC | 1,399,700 | 94,705 | 102,164,000 | -1,609,000 | $72.99 |
| 09/30/2016 | EDGEWELL PERSONAL CARE Co | EPC | 1,304,995 | 12,395 | 103,773,000 | -5,335,000 | $79.52 |
| 06/30/2016 | EDGEWELL PERSONAL CARE Co | EPC | 1,292,600 | 34,200 | 109,108,000 | 7,769,000 | $84.41 |
| 03/31/2016 | EDGEWELL PERSONAL CARE Co | EPC | 1,258,400 | -11,500 | 101,339,000 | 1,817,000 | $80.53 |
| 12/31/2015 | EDGEWELL PERSONAL CARE Co | EPC | 1,269,900 | 1,269,900 | 99,522,000 | 99,522,000 | $78.37 |
| 09/30/2015 | EDGEWELL PERSONAL CARE Co | EPC | 1,041,900 | 1,041,900 | 85,019,000 | 85,019,000 | $81.60 |
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