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Keeley-Teton Advisors, LLC
> PRGO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PERRIGO Co plc | PRGO | 216,908 | -8,390 | 7,364,027,000 | -717,412,000 | $33,950.00 |
| 03/31/2023 | PERRIGO Co plc | PRGO | 225,298 | -3,788 | 8,081,439,000 | 271,897,000 | $35,870.00 |
| 12/31/2022 | PERRIGO Co plc | PRGO | 229,086 | -11,312 | 7,809,542,000 | 7,800,969,000 | $34,090.00 |
| 09/30/2022 | PERRIGO Co plc | PRGO | 240,398 | -5,216 | 8,573,000 | -1,392,000 | $35.66 |
| 06/30/2022 | PERRIGO Co plc | PRGO | 245,614 | -6,268 | 9,965,000 | 285,000 | $40.57 |
| 03/31/2022 | PERRIGO Co plc | PRGO | 251,882 | 20,006 | 9,680,000 | 660,000 | $38.43 |
| 12/31/2021 | PERRIGO Co plc | PRGO | 231,876 | 4,865 | 9,020,000 | -1,724,000 | $38.90 |
| 09/30/2021 | PERRIGO Co plc | PRGO | 227,011 | 110,991 | 10,744,000 | 5,424,000 | $47.33 |
| 06/30/2021 | PERRIGO Co plc | PRGO | 116,020 | 116,020 | 5,320,000 | 5,320,000 | $45.85 |
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