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Natixis Investment Managers International
> PRMW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Primo Water Holdings LLC | PRMW | 5,905 | -5,245 | 74,049,000 | 73,909,000 | $12,540.05 |
| 09/30/2022 | Primo Water Holdings LLC | PRMW | 11,150 | 0 | 140,000 | -8,000 | $12.56 |
| 06/30/2022 | Primo Water Holdings LLC | PRMW | 11,150 | -2,656 | 148,000 | -48,000 | $13.27 |
| 03/31/2022 | Primo Water Holdings LLC | PRMW | 13,806 | 4,950 | 196,000 | 40,000 | $14.20 |
| 12/31/2021 | Primo Water Holdings LLC | PRMW | 8,856 | -617 | 156,000 | 8,000 | $17.62 |
| 09/30/2021 | Primo Water Holdings LLC | PRMW | 9,473 | -568 | 148,000 | -19,000 | $15.62 |
| 06/30/2021 | Primo Water Holdings LLC | PRMW | 10,041 | -270 | 167,000 | 0 | $16.63 |
| 03/31/2021 | Primo Water Holdings LLC | PRMW | 10,311 | -429 | 167,000 | -1,000 | $16.20 |
| 12/31/2020 | Primo Water Holdings LLC | PRMW | 10,740 | 10,740 | 168,000 | 168,000 | $15.64 |
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