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VANGUARD GROUP INC
> COO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COOPER COMPANIES, INC. | COO | 5,678,727 | 192,188 | 2,177,394,293,000 | 2,175,946,395,000 | $383,430.00 |
| 09/30/2022 | COOPER COMPANIES, INC. | COO | 5,486,539 | 56,846 | 1,447,898,000 | -252,247,000 | $263.90 |
| 06/30/2022 | COOPER COMPANIES, INC. | COO | 5,429,693 | 60,966 | 1,700,145,000 | -541,782,000 | $313.12 |
| 03/31/2022 | COOPER COMPANIES, INC. | COO | 5,368,727 | 70,640 | 2,241,927,000 | 22,347,000 | $417.59 |
| 12/31/2021 | COOPER COMPANIES, INC. | COO | 5,298,087 | 3,501 | 2,219,580,000 | 31,275,000 | $418.94 |
| 09/30/2021 | COOPER COMPANIES, INC. | COO | 5,294,586 | 47,902 | 2,188,305,000 | 109,201,000 | $413.31 |
| 06/30/2021 | COOPER COMPANIES, INC. | COO | 5,246,684 | -309,324 | 2,079,104,000 | 60,495,000 | $396.27 |
| 02/10/2021 | COOPER COMPANIES, INC. | COO | 5,556,008 | 0 | 2,105,671,472 | 87,062,472 | $378.99 |
| 12/31/2020 | COOPER COMPANIES, INC. | COO | 5,556,008 | -88,333 | 2,018,609,000 | 115,789,000 | $363.32 |
| 09/30/2020 | COOPER COMPANIES, INC. | COO | 5,644,341 | -141,329 | 1,902,820,000 | 261,773,000 | $337.12 |
| 06/30/2020 | COOPER COMPANIES, INC. | COO | 5,785,670 | 111,127 | 1,641,047,000 | 76,746,000 | $283.64 |
| 03/31/2020 | COOPER COMPANIES, INC. | COO | 5,674,543 | 56,253 | 1,564,301,000 | -240,800,000 | $275.67 |
| 12/31/2019 | COOPER COMPANIES, INC. | COO | 5,618,290 | -35,990 | 1,805,101,000 | 125,780,000 | $321.29 |
| 09/30/2019 | COOPER COMPANIES, INC. | COO | 5,654,280 | 87,734 | 1,679,321,000 | -195,993,000 | $297.00 |
| 06/30/2019 | COOPER COMPANIES, INC. | COO | 5,566,546 | 227,435 | 1,875,314,000 | 294,029,000 | $336.89 |
| 03/31/2019 | COOPER COMPANIES, INC. | COO | 5,339,111 | 183,146 | 1,581,285,000 | 269,091,000 | $296.17 |
| 02/11/2019 | COOPER COMPANIES, INC. | COO | 5,155,965 | 0 | 1,419,076,247 | 106,882,247 | $275.23 |
| 12/31/2018 | COOPER COMPANIES, INC. | COO | 5,155,965 | 114,497 | 1,312,194,000 | -85,049,000 | $254.50 |
| 09/30/2018 | COOPER COMPANIES, INC. | COO | 5,041,468 | 31,280 | 1,397,243,000 | 217,594,000 | $277.15 |
| 06/30/2018 | COOPER COMPANIES, INC. | COO | 5,010,188 | -35,795 | 1,179,649,000 | 25,078,000 | $235.45 |
| 03/31/2018 | COOPER COMPANIES, INC. | COO | 5,045,983 | -76,137 | 1,154,571,000 | 38,564,000 | $228.81 |
| 02/09/2018 | COOPER COMPANIES, INC. | COO | 5,122,120 | 86,797 | 1,161,491,931 | -32,434,069 | $226.76 |
| 12/31/2017 | COOPER COMPANIES, INC. | COO | 5,122,120 | 86,797 | 1,116,007,000 | -77,919,000 | $217.88 |
| 09/30/2017 | COOPER COMPANIES, INC. | COO | 5,035,323 | 97,142 | 1,193,926,000 | 1,192,743,702 | $237.11 |
| 07/10/2017 | COOPER COMPANIES, INC. | COO | 4,938,181 | 156,449 | 1,205,607,509 | 249,786,509 | $244.14 |
| 06/30/2017 | COOPER COMPANIES, INC. | COO | 4,938,181 | 156,449 | 1,182,298 | -954,638,702 | $0.24 |
| 03/31/2017 | COOPER COMPANIES, INC. | COO | 4,781,732 | 244,531 | 955,821,000 | 162,127,000 | $199.89 |
| 12/31/2016 | COOPER COMPANIES, INC. | COO | 4,537,201 | 126,019 | 793,694,000 | 2,945,000 | $174.93 |
| 09/30/2016 | COOPER COMPANIES, INC. | COO | 4,411,182 | 4,411,182 | 790,749,000 | 790,749,000 | $179.26 |
| 06/30/2016 | COOPER COMPANIES, INC. | COO | 3,644,352 | 100,238 | 625,262,000 | 79,574,000 | $171.57 |
| 03/31/2016 | COOPER COMPANIES, INC. | COO | 3,544,114 | 187,722 | 545,688,000 | 46,055,000 | $153.97 |
| 12/31/2015 | COOPER COMPANIES, INC. | COO | 3,465,672 | 109,280 | 465,092,000 | -34,541,000 | $134.20 |
| 09/30/2015 | COOPER COMPANIES, INC. | COO | 11,092,947 | 7,814,350 | 396,437,000 | -187,055,000 | $35.74 |
| 06/30/2015 | COOPER COMPANIES, INC. | COO | 3,278,597 | 86,233 | 583,492,000 | -14,821,000 | $177.97 |
| 03/31/2015 | COOPER COMPANIES, INC. | COO | 3,192,364 | 150,490 | 598,313,000 | 105,256,000 | $187.42 |
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