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Gardner Russo & Gardner
> PDRDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PERNOD RICARD S A /FI | PDRDF | 2,862,426 | -63,109 | 632,076,329,000 | -31,265,664,000 | $220,818.40 |
| 03/31/2023 | PERNOD RICARD S A /FI | PDRDF | 2,925,535 | -80,162 | 663,341,993,000 | 662,785,918,000 | $226,742.11 |
| 09/30/2022 | PERNOD RICARD S A /FI | PDRDF | 3,005,697 | -17,861 | 556,075,000 | 1,955,000 | $185.01 |
| 06/30/2022 | PERNOD RICARD S A /FI | PDRDF | 3,023,558 | 19,943 | 554,120,000 | -111,935,000 | $183.27 |
| 03/31/2022 | PERNOD RICARD S A /FI | PDRDF | 3,003,615 | -126,824 | 666,055,000 | -86,871,000 | $221.75 |
| 12/31/2021 | PERNOD RICARD S A /FI | PDRDF | 3,130,439 | -166,371 | 752,926,000 | 24,292,000 | $240.52 |
| 09/30/2021 | PERNOD RICARD S A /FI | PDRDF | 3,296,810 | -95,799 | 728,634,000 | -24,527,000 | $221.01 |
| 06/30/2021 | PERNOD RICARD S A /FI | PDRDF | 3,392,609 | -105,194 | 753,161,000 | 95,201,000 | $222.00 |
| 03/31/2021 | PERNOD RICARD S A /FI | PDRDF | 3,497,803 | -388,955 | 657,960,000 | -87,725,000 | $188.11 |
| 12/31/2020 | PERNOD RICARD S A /FI | PDRDF | 3,886,758 | -372,535 | 745,685,000 | 65,662,000 | $191.85 |
| 09/30/2020 | PERNOD RICARD S A /FI | PDRDF | 4,259,293 | -169,626 | 680,023,000 | -16,633,000 | $159.66 |
| 06/30/2020 | PERNOD RICARD S A /FI | PDRDF | 4,428,919 | -329,843 | 696,656,000 | 20,726,000 | $157.30 |
| 03/31/2020 | PERNOD RICARD S A /FI | PDRDF | 4,758,762 | -86,113 | 675,930,000 | -190,947,000 | $142.04 |
| 12/31/2019 | PERNOD RICARD S A /FI | PDRDF | 4,844,875 | -93,487 | 866,877,000 | -12,836,000 | $178.93 |
| 09/30/2019 | PERNOD RICARD S A /FI | PDRDF | 4,938,362 | -127,198 | 879,713,000 | -55,098,000 | $178.14 |
| 06/30/2019 | PERNOD RICARD S A /FI | PDRDF | 5,065,560 | -187,905 | 934,811,000 | -9,005,000 | $184.54 |
| 03/31/2019 | PERNOD RICARD S A /FI | PDRDF | 5,253,465 | -386,087 | 943,816,000 | 19,982,000 | $179.66 |
| 12/31/2018 | PERNOD RICARD S A /FI | PDRDF | 5,639,552 | -209,613 | 923,834,000 | -36,131,000 | $163.81 |
| 09/30/2018 | PERNOD RICARD S A /FI | PDRDF | 5,849,165 | -43,961 | 959,965,000 | -2,620,000 | $164.12 |
| 06/30/2018 | PERNOD RICARD S A /FI | PDRDF | 5,893,126 | -117,542 | 962,585,000 | -37,213,000 | $163.34 |
| 03/31/2018 | PERNOD RICARD S A /FI | PDRDF | 6,010,668 | -85,340 | 999,798,000 | 33,913,000 | $166.34 |
| 12/31/2017 | PERNOD RICARD S A /FI | PDRDF | 6,096,008 | -174,801 | 965,885,000 | 98,152,000 | $158.45 |
| 09/30/2017 | PERNOD RICARD S A /FI | PDRDF | 6,270,809 | -2,247 | 867,733,000 | 28,840,000 | $138.38 |
| 06/30/2017 | PERNOD RICARD S A /FI | PDRDF | 6,273,056 | 44,716 | 838,893,000 | 162,579,000 | $133.73 |
| 12/31/2016 | PERNOD RICARD S A /FI | PDRDF | 6,228,340 | -68,074 | 676,314,000 | -69,133,000 | $108.59 |
| 09/30/2016 | PERNOD RICARD S A /FI | PDRDF | 6,296,414 | 647,814 | 745,447,000 | 176,842,000 | $118.39 |
| 06/30/2016 | PERNOD RICARD S A /FI | PDRDF | 6,302,619 | 386,270 | 700,890,000 | 40,177,000 | $111.21 |
| 03/31/2016 | PERNOD RICARD S A /FI | PDRDF | 5,916,349 | 267,749 | 660,713,000 | 92,108,000 | $111.68 |
| 12/31/2015 | PERNOD RICARD S A /FI | PDRDF | 5,760,258 | 111,658 | 658,272,000 | 89,667,000 | $114.28 |
| 09/30/2015 | PERNOD RICARD S A /FI | PDRDF | 5,648,600 | 5,648,600 | 568,605,000 | 568,605,000 | $100.66 |
| 06/30/2015 | PERNOD RICARD S A /FI | PDRDF | 5,573,710 | 5,573,710 | 643,383,000 | 643,383,000 | $115.43 |
| 03/31/2015 | PERNOD RICARD S A /FI | PDRDF | 5,467,006 | 5,467,006 | 646,752,000 | 646,752,000 | $118.30 |
| 12/31/2014 | PERNOD RICARD S A /FI | PDRDF | 5,296,807 | 5,296,807 | 591,333,000 | 591,333,000 | $111.64 |
| 09/30/2014 | PERNOD RICARD S A /FI | PDRDF | 5,194,053 | 5,194,053 | 588,162,000 | 588,162,000 | $113.24 |
| 06/30/2014 | PERNOD RICARD S A /FI | PDRDF | 4,949,160 | 4,949,160 | 594,268,000 | 594,268,000 | $120.07 |
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