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XPONANCE, INC.
> PDCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PATTERSON COMPANIES, INC. | PDCO | 13,465 | -28 | 377,424,000 | 377,015,000 | $28,030.00 |
| 06/30/2022 | PATTERSON COMPANIES, INC. | PDCO | 13,493 | 723 | 409,000 | 34,000 | $30.31 |
| 12/31/2021 | PATTERSON COMPANIES, INC. | PDCO | 12,770 | -827 | 375,000 | -38,000 | $29.37 |
| 06/30/2021 | PATTERSON COMPANIES, INC. | PDCO | 13,597 | 4,006 | 413,000 | 107,000 | $30.37 |
| 03/31/2021 | PATTERSON COMPANIES, INC. | PDCO | 9,591 | -1,954 | 306,000 | -36,000 | $31.90 |
| 12/31/2020 | PATTERSON COMPANIES, INC. | PDCO | 11,545 | 20 | 342,000 | 64,000 | $29.62 |
| 09/30/2020 | PATTERSON COMPANIES, INC. | PDCO | 11,525 | -108 | 278,000 | 22,000 | $24.12 |
| 06/30/2020 | PATTERSON COMPANIES, INC. | PDCO | 11,633 | 11,633 | 256,000 | 256,000 | $22.01 |
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