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EAGLE ASSET MANAGEMENT INC
> PRMW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Primo Water Holdings LLC | PRMW | 0 | -431,726 | 0 | -6,626,000,000 | |
| 03/31/2023 | Primo Water Holdings LLC | PRMW | 431,726 | 12,289 | 6,626,000,000 | 125,000,000 | $15,347.70 |
| 12/31/2022 | Primo Water Holdings LLC | PRMW | 419,437 | 47,997 | 6,501,000,000 | 6,496,339,000 | $15,499.35 |
| 09/30/2022 | Primo Water Holdings LLC | PRMW | 371,440 | 47,701 | 4,661,000 | 330,000 | $12.55 |
| 06/30/2022 | Primo Water Holdings LLC | PRMW | 323,739 | 323,739 | 4,331,000 | 4,331,000 | $13.38 |
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