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LOOMIS SAYLES & CO L P
> PRMW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Primo Water Holdings LLC | PRMW | 0 | -2,185,309 | 0 | -33,544,000 | |
| 03/31/2023 | Primo Water Holdings LLC | PRMW | 2,185,309 | -33,732 | 33,544,000 | 5,695,000 | $15.35 |
| 09/30/2022 | Primo Water Holdings LLC | PRMW | 2,219,041 | -26,824 | 27,849,000 | -2,201,000 | $12.55 |
| 06/30/2022 | Primo Water Holdings LLC | PRMW | 2,245,865 | -11,419 | 30,050,000 | -2,117,000 | $13.38 |
| 03/31/2022 | Primo Water Holdings LLC | PRMW | 2,257,284 | -43,061 | 32,167,000 | -8,388,000 | $14.25 |
| 12/31/2021 | Primo Water Holdings LLC | PRMW | 2,300,345 | -468,288 | 40,555,000 | -2,968,000 | $17.63 |
| 09/30/2021 | Primo Water Holdings LLC | PRMW | 2,768,633 | -1,092,016 | 43,523,000 | -21,066,000 | $15.72 |
| 06/30/2021 | Primo Water Holdings LLC | PRMW | 3,860,649 | -282,376 | 64,589,000 | -2,777,000 | $16.73 |
| 03/31/2021 | Primo Water Holdings LLC | PRMW | 4,143,025 | 474,796 | 67,366,000 | 9,848,000 | $16.26 |
| 12/31/2020 | Primo Water Holdings LLC | PRMW | 3,668,229 | 421,156 | 57,518,000 | 11,410,000 | $15.68 |
| 09/30/2020 | Primo Water Holdings LLC | PRMW | 3,247,073 | 1,469,872 | 46,108,000 | 21,671,000 | $14.20 |
| 06/30/2020 | Primo Water Holdings LLC | PRMW | 1,777,201 | 64,776 | 24,437,000 | 8,923,000 | $13.75 |
| 03/31/2020 | Primo Water Holdings LLC | PRMW | 1,712,425 | 1,712,425 | 15,514,000 | 15,514,000 | $9.06 |
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