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GAMCO INVESTORS, INC. ET AL
> ENR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENERGIZER HOLDINGS, INC. | ENR | 1,263,672 | -3,050 | 42,434,106,000 | -1,521,147,000 | $33,580.00 |
| 03/31/2023 | ENERGIZER HOLDINGS, INC. | ENR | 1,266,722 | -5,171 | 43,955,253,000 | 1,283,243,000 | $34,700.00 |
| 12/31/2022 | ENERGIZER HOLDINGS, INC. | ENR | 1,271,893 | -86,199 | 42,672,010,000 | 42,637,868,000 | $33,550.00 |
| 09/30/2022 | ENERGIZER HOLDINGS, INC. | ENR | 1,358,092 | 3,194 | 34,142,000 | -4,269,000 | $25.14 |
| 06/30/2022 | ENERGIZER HOLDINGS, INC. | ENR | 1,354,898 | -122,620 | 38,411,000 | -7,037,000 | $28.35 |
| 03/31/2022 | ENERGIZER HOLDINGS, INC. | ENR | 1,477,518 | -218,839 | 45,448,000 | -20,795,000 | $30.76 |
| 09/30/2021 | ENERGIZER HOLDINGS, INC. | ENR | 1,696,357 | -107,783 | 66,243,000 | -11,299,000 | $39.05 |
| 06/30/2021 | ENERGIZER HOLDINGS, INC. | ENR | 1,804,140 | -19,711 | 77,542,000 | -9,018,000 | $42.98 |
| 03/31/2021 | ENERGIZER HOLDINGS, INC. | ENR | 1,823,851 | 64,255 | 86,560,000 | 12,340,000 | $47.46 |
| 12/31/2020 | ENERGIZER HOLDINGS, INC. | ENR | 1,759,596 | 69,090 | 74,220,000 | 8,054,000 | $42.18 |
| 09/30/2020 | ENERGIZER HOLDINGS, INC. | ENR | 1,690,506 | -34,470 | 66,166,000 | -15,753,000 | $39.14 |
| 06/30/2020 | ENERGIZER HOLDINGS, INC. | ENR | 1,724,976 | -193,084 | 81,919,000 | 23,898,000 | $47.49 |
| 03/31/2020 | ENERGIZER HOLDINGS, INC. | ENR | 1,918,060 | 59,376 | 58,021,000 | -35,322,000 | $30.25 |
| 12/31/2019 | ENERGIZER HOLDINGS, INC. | ENR | 1,858,684 | 58,649 | 93,343,000 | 14,897,000 | $50.22 |
| 09/30/2019 | ENERGIZER HOLDINGS, INC. | ENR | 1,800,035 | 198,821 | 78,446,000 | 16,575,000 | $43.58 |
| 06/30/2019 | ENERGIZER HOLDINGS, INC. | ENR | 1,601,214 | 185,532 | 61,871,000 | -1,736,000 | $38.64 |
| 03/31/2019 | ENERGIZER HOLDINGS, INC. | ENR | 1,415,682 | 22,670 | 63,607,000 | 713,000 | $44.93 |
| 12/31/2018 | ENERGIZER HOLDINGS, INC. | ENR | 1,393,012 | 32,628 | 62,894,000 | -16,893,000 | $45.15 |
| 09/30/2018 | ENERGIZER HOLDINGS, INC. | ENR | 1,360,384 | -59,837 | 79,787,000 | -9,630,000 | $58.65 |
| 06/30/2018 | ENERGIZER HOLDINGS, INC. | ENR | 1,420,221 | -47,032 | 89,417,000 | 1,998,000 | $62.96 |
| 03/31/2018 | ENERGIZER HOLDINGS, INC. | ENR | 1,467,253 | -39,226 | 87,419,000 | 15,138,000 | $59.58 |
| 12/31/2017 | ENERGIZER HOLDINGS, INC. | ENR | 1,506,479 | -47,513 | 72,281,000 | 720,000 | $47.98 |
| 09/30/2017 | ENERGIZER HOLDINGS, INC. | ENR | 1,553,992 | 213,970 | 71,561,000 | 7,213,000 | $46.05 |
| 06/30/2017 | ENERGIZER HOLDINGS, INC. | ENR | 1,340,022 | -16,300 | 64,348,000 | -11,267,000 | $48.02 |
| 03/31/2017 | ENERGIZER HOLDINGS, INC. | ENR | 1,356,322 | -46,284 | 75,615,000 | 13,045,000 | $55.75 |
| 12/31/2016 | ENERGIZER HOLDINGS, INC. | ENR | 1,402,606 | 4,466 | 62,570,000 | -7,281,000 | $44.61 |
| 09/30/2016 | ENERGIZER HOLDINGS, INC. | ENR | 1,398,140 | -94,109 | 69,851,000 | 9,400,000 | $49.96 |
| 06/30/2016 | ENERGIZER HOLDINGS, INC. | ENR | 1,437,693 | -54,556 | 74,027,000 | 13,576,000 | $51.49 |
| 03/31/2016 | ENERGIZER HOLDINGS, INC. | ENR | 1,492,249 | 1,492,249 | 60,451,000 | 60,451,000 | $40.51 |
| 12/31/2015 | ENERGIZER HOLDINGS, INC. | ENR | 1,332,637 | 13,136 | 45,390,000 | -5,688,000 | $34.06 |
| 09/30/2015 | ENERGIZER HOLDINGS, INC. | ENR | 1,319,501 | 1,236,356 | 51,078,000 | 48,251,000 | $38.71 |
| 06/30/2015 | ENERGIZER HOLDINGS, INC. | ENR | 83,145 | 83,145 | 2,827,000 | 2,827,000 | $34.00 |
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