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Clearline Capital LP
> PRGO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PERRIGO Co plc | PRGO | 601,480 | 43,902 | 20,504,454,000 | 20,484,571,000 | $34,090.00 |
| 09/30/2022 | PERRIGO Co plc | PRGO | 557,578 | 270 | 19,883,000 | -2,727,000 | $35.66 |
| 06/30/2022 | PERRIGO Co plc | PRGO | 557,308 | 139,142 | 22,610,000 | 6,540,000 | $40.57 |
| 03/31/2022 | PERRIGO Co plc | PRGO | 418,166 | -18,455 | 16,070,000 | -915,000 | $38.43 |
| 12/31/2021 | PERRIGO Co plc | PRGO | 436,621 | 436,621 | 16,985,000 | 16,985,000 | $38.90 |
| 12/31/2018 | PERRIGO Co plc | PRGO | 0 | -24,940 | 0 | -1,766,000 | |
| 09/30/2018 | PERRIGO Co plc | PRGO | 24,940 | 24,940 | 1,766,000 | 1,766,000 | $70.81 |
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