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GABELLI & Co INVESTMENT ADVISERS, INC.
> PRGO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PERRIGO Co plc | PRGO | 32,000 | 32,000 | 1,086,400,000 | 1,086,400,000 | $33,950.00 |
| 12/31/2022 | PERRIGO Co plc | PRGO | 0 | -19,000 | 0 | -678,000 | |
| 09/30/2022 | PERRIGO Co plc | PRGO | 19,000 | 5,000 | 678,000 | 110,000 | $35.68 |
| 06/30/2022 | PERRIGO Co plc | PRGO | 14,000 | 1,000 | 568,000 | 68,000 | $40.57 |
| 03/31/2022 | PERRIGO Co plc | PRGO | 13,000 | 5,000 | 500,000 | 121,000 | $38.46 |
| 09/30/2021 | PERRIGO Co plc | PRGO | 8,000 | 2,000 | 379,000 | 104,000 | $47.38 |
| 06/30/2021 | PERRIGO Co plc | PRGO | 6,000 | 0 | 275,000 | 32,000 | $45.83 |
| 03/31/2021 | PERRIGO Co plc | PRGO | 6,000 | 1,500 | 243,000 | 42,000 | $40.50 |
| 12/31/2020 | PERRIGO Co plc | PRGO | 4,500 | 0 | 201,000 | -6,000 | $44.67 |
| 09/30/2020 | PERRIGO Co plc | PRGO | 4,500 | 0 | 207,000 | -42,000 | $46.00 |
| 06/30/2020 | PERRIGO Co plc | PRGO | 4,500 | 0 | 249,000 | 33,000 | $55.33 |
| 03/31/2020 | PERRIGO Co plc | PRGO | 4,500 | 4,500 | 216,000 | 216,000 | $48.00 |
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