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COOKE & BIELER LP
> VREX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Varex Imaging Corp | VREX | 1,830,113 | 11,273 | 33,289,755,000 | -3,632,697,000 | $18,190.00 |
| 12/31/2022 | Varex Imaging Corp | VREX | 1,818,840 | 255,140 | 36,922,452,000 | 36,889,395,000 | $20,300.00 |
| 09/30/2022 | Varex Imaging Corp | VREX | 1,563,700 | -28,440 | 33,057,000 | -999,000 | $21.14 |
| 06/30/2022 | Varex Imaging Corp | VREX | 1,592,140 | 164,870 | 34,056,000 | 3,669,000 | $21.39 |
| 03/31/2022 | Varex Imaging Corp | VREX | 1,427,270 | 242,070 | 30,387,000 | -7,006,000 | $21.29 |
| 12/31/2021 | Varex Imaging Corp | VREX | 1,185,200 | -295,440 | 37,393,000 | -4,361,000 | $31.55 |
| 09/30/2021 | Varex Imaging Corp | VREX | 1,480,640 | -29,490 | 41,754,000 | 1,252,000 | $28.20 |
| 06/30/2021 | Varex Imaging Corp | VREX | 1,510,130 | 68,147 | 40,502,000 | 16,450,000 | $26.82 |
| 12/31/2020 | Varex Imaging Corp | VREX | 1,441,983 | 33,838 | 24,052,000 | 6,140,000 | $16.68 |
| 09/30/2020 | Varex Imaging Corp | VREX | 1,408,145 | 1,408,145 | 17,912,000 | 17,912,000 | $12.72 |
| 06/30/2020 | Varex Imaging Corp | VREX | 1,345,321 | 50,586 | 20,382,000 | -9,021,000 | $15.15 |
| 03/31/2020 | Varex Imaging Corp | VREX | 1,294,735 | 189,379 | 29,403,000 | -3,548,000 | $22.71 |
| 12/31/2019 | Varex Imaging Corp | VREX | 1,105,356 | 329,796 | 32,951,000 | 10,817,000 | $29.81 |
| 09/30/2019 | Varex Imaging Corp | VREX | 775,560 | -1,830 | 22,134,000 | -1,693,000 | $28.54 |
| 06/30/2019 | Varex Imaging Corp | VREX | 777,390 | 24,160 | 23,827,000 | -1,692,000 | $30.65 |
| 03/31/2019 | Varex Imaging Corp | VREX | 753,230 | -210,260 | 25,519,000 | 2,704,000 | $33.88 |
| 12/31/2018 | Varex Imaging Corp | VREX | 963,490 | -12,290 | 22,815,000 | -5,151,000 | $23.68 |
| 09/30/2018 | Varex Imaging Corp | VREX | 975,780 | 335,320 | 27,966,000 | 4,211,000 | $28.66 |
| 06/30/2018 | Varex Imaging Corp | VREX | 640,460 | 201,929 | 23,755,000 | 8,064,000 | $37.09 |
| 03/31/2018 | Varex Imaging Corp | VREX | 438,531 | 63,380 | 15,691,000 | 621,000 | $35.78 |
| 12/31/2017 | Varex Imaging Corp | VREX | 375,151 | 294,777 | 15,070,000 | 12,350,000 | $40.17 |
| 09/30/2017 | Varex Imaging Corp | VREX | 80,374 | 80,374 | 2,720,000 | 2,720,000 | $33.84 |
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