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PineBridge Investments, L.P.
> COO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COOPER COMPANIES, INC. | COO | 4,433 | 4,433 | 1,699,745,000 | 1,699,745,000 | $383,429.96 |
| 03/31/2022 | COOPER COMPANIES, INC. | COO | 0 | -6,107 | 0 | -2,558,000 | |
| 12/31/2021 | COOPER COMPANIES, INC. | COO | 6,107 | 6,107 | 2,558,000 | 2,558,000 | $418.86 |
| 03/31/2020 | COOPER COMPANIES, INC. | COO | 0 | -24,127 | 0 | -7,752,000 | |
| 12/31/2019 | COOPER COMPANIES, INC. | COO | 24,127 | -6,786 | 7,752,000 | -1,429,000 | $321.30 |
| 09/30/2019 | COOPER COMPANIES, INC. | COO | 30,913 | -5,374 | 9,181,000 | -3,044,000 | $296.99 |
| 06/30/2019 | COOPER COMPANIES, INC. | COO | 36,287 | 25,007 | 12,225,000 | 8,885,000 | $336.90 |
| 03/31/2019 | COOPER COMPANIES, INC. | COO | 11,280 | 11,280 | 3,340,000 | 3,340,000 | $296.10 |
| 06/30/2018 | COOPER COMPANIES, INC. | COO | 0 | -5,518 | 0 | -1,263,000 | |
| 03/31/2018 | COOPER COMPANIES, INC. | COO | 5,518 | -3,013 | 1,263,000 | -596,000 | $228.89 |
| 12/31/2017 | COOPER COMPANIES, INC. | COO | 8,531 | 6,148 | 1,859,000 | 1,294,000 | $217.91 |
| 09/30/2017 | COOPER COMPANIES, INC. | COO | 2,383 | 2,383 | 565,000 | 565,000 | $237.10 |
| 06/30/2014 | COOPER COMPANIES, INC. | COO | 0 | -7,592 | 0 | -1,043,000 | |
| 03/31/2014 | COOPER COMPANIES, INC. | COO | 7,592 | 7,592 | 1,043,000 | 1,043,000 | $137.38 |
| 06/30/2012 | COOPER COMPANIES, INC. | COO | 0 | -1,870 | 0 | -153,000 | |
| 03/31/2012 | COOPER COMPANIES, INC. | COO | 1,870 | 1,870 | 153,000 | 153,000 | $81.82 |
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