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Neuberger Berman Group LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COOPER COMPANIES, INC. | COO | 480,240 | 62,483 | 184,138,469,000 | 28,164,715,000 | $383,430.10 |
| 03/31/2023 | COOPER COMPANIES, INC. | COO | 417,757 | 166,366 | 155,973,754,000 | 155,907,412,000 | $373,360.00 |
| 09/30/2022 | COOPER COMPANIES, INC. | COO | 251,391 | 23,208 | 66,342,000 | -5,106,000 | $263.90 |
| 06/30/2022 | COOPER COMPANIES, INC. | COO | 228,183 | 45,669 | 71,448,000 | -4,768,000 | $313.12 |
| 03/31/2022 | COOPER COMPANIES, INC. | COO | 182,514 | 15,073 | 76,216,000 | 6,390,000 | $417.59 |
| 12/31/2021 | COOPER COMPANIES, INC. | COO | 167,441 | -8,699 | 69,826,000 | -2,623,000 | $417.02 |
| 09/30/2021 | COOPER COMPANIES, INC. | COO | 176,140 | -3,870 | 72,449,000 | 1,417,000 | $411.31 |
| 06/30/2021 | COOPER COMPANIES, INC. | COO | 180,010 | 13,654 | 71,032,000 | 7,214,000 | $394.60 |
| 03/31/2021 | COOPER COMPANIES, INC. | COO | 166,356 | -178,316 | 63,818,000 | -61,385,000 | $383.62 |
| 12/31/2020 | COOPER COMPANIES, INC. | COO | 344,672 | -17,373 | 125,203,000 | 3,160,000 | $363.25 |
| 09/30/2020 | COOPER COMPANIES, INC. | COO | 362,045 | 249,476 | 122,043,000 | 90,114,000 | $337.09 |
| 06/30/2020 | COOPER COMPANIES, INC. | COO | 112,569 | 42,832 | 31,929,000 | 12,705,000 | $283.64 |
| 03/31/2020 | COOPER COMPANIES, INC. | COO | 69,737 | 69,737 | 19,224,000 | 19,224,000 | $275.66 |
| 12/31/2019 | COOPER COMPANIES, INC. | COO | 0 | -73,620 | 0 | -21,865,000 | |
| 09/30/2019 | COOPER COMPANIES, INC. | COO | 73,620 | 497 | 21,865,000 | -2,769,000 | $297.00 |
| 06/30/2019 | COOPER COMPANIES, INC. | COO | 73,123 | 5,339 | 24,634,000 | 4,559,000 | $336.88 |
| 03/31/2019 | COOPER COMPANIES, INC. | COO | 67,784 | 9,896 | 20,075,000 | 5,342,000 | $296.16 |
| 12/31/2018 | COOPER COMPANIES, INC. | COO | 57,888 | -3,433 | 14,733,000 | -2,262,000 | $254.51 |
| 09/30/2018 | COOPER COMPANIES, INC. | COO | 61,321 | 27 | 16,995,000 | 2,563,000 | $277.15 |
| 06/30/2018 | COOPER COMPANIES, INC. | COO | 61,294 | -61,711 | 14,432,000 | -13,713,000 | $235.46 |
| 03/31/2018 | COOPER COMPANIES, INC. | COO | 123,005 | 62,357 | 28,145,000 | 14,931,000 | $228.81 |
| 12/31/2017 | COOPER COMPANIES, INC. | COO | 60,648 | -2,223 | 13,214,000 | -1,693,000 | $217.88 |
| 09/30/2017 | COOPER COMPANIES, INC. | COO | 62,871 | -24,272 | 14,907,000 | -5,957,000 | $237.10 |
| 06/30/2017 | COOPER COMPANIES, INC. | COO | 87,143 | -2,570 | 20,864,000 | 2,931,000 | $239.42 |
| 03/31/2017 | COOPER COMPANIES, INC. | COO | 89,713 | -2,556 | 17,933,000 | 1,792,000 | $199.89 |
| 12/31/2016 | COOPER COMPANIES, INC. | COO | 92,269 | -32,109 | 16,141,000 | -6,155,000 | $174.93 |
| 09/30/2016 | COOPER COMPANIES, INC. | COO | 124,378 | -685,743 | 22,296,000 | -86,422,000 | $179.26 |
| 06/30/2016 | COOPER COMPANIES, INC. | COO | 125,607 | -447,998 | 21,550,000 | -66,768,000 | $171.57 |
| 03/31/2016 | COOPER COMPANIES, INC. | COO | 573,605 | -236,516 | 88,318,000 | -20,400,000 | $153.97 |
| 12/31/2015 | COOPER COMPANIES, INC. | COO | 810,121 | -77,778 | 108,718,000 | -13,244,000 | $134.20 |
| 09/30/2015 | COOPER COMPANIES, INC. | COO | 949,554 | 61,655 | 141,350,000 | 19,388,000 | $148.86 |
| 06/30/2015 | COOPER COMPANIES, INC. | COO | 1,329,082 | 441,183 | 236,537,000 | 114,575,000 | $177.97 |
| 03/31/2015 | COOPER COMPANIES, INC. | COO | 1,567,078 | 679,179 | 293,702,000 | 171,740,000 | $187.42 |
| 12/31/2014 | COOPER COMPANIES, INC. | COO | 1,879,647 | 991,748 | 304,671,000 | 182,709,000 | $162.09 |
| 09/30/2014 | COOPER COMPANIES, INC. | COO | 1,679,561 | 791,662 | 261,590,000 | 139,628,000 | $155.75 |
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