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BAMCO INC
> COO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COOPER COMPANIES, INC. | COO | 249,816 | -3,121 | 95,786,949,000 | 1,350,391,000 | $383,430.00 |
| 03/31/2023 | COOPER COMPANIES, INC. | COO | 252,937 | 8,098 | 94,436,558,000 | 13,475,646,000 | $373,360.00 |
| 12/31/2022 | COOPER COMPANIES, INC. | COO | 244,839 | 2,328 | 80,960,912,000 | 80,896,913,000 | $330,670.00 |
| 09/30/2022 | COOPER COMPANIES, INC. | COO | 242,511 | -9,293 | 63,999,000 | -14,846,000 | $263.90 |
| 06/30/2022 | COOPER COMPANIES, INC. | COO | 251,804 | 11,563 | 78,845,000 | -21,802,000 | $313.12 |
| 12/31/2021 | COOPER COMPANIES, INC. | COO | 240,241 | 0 | 100,647,000 | 1,353,000 | $418.94 |
| 09/30/2021 | COOPER COMPANIES, INC. | COO | 240,241 | -311 | 99,294,000 | 3,970,000 | $413.31 |
| 06/30/2021 | COOPER COMPANIES, INC. | COO | 240,552 | -195 | 95,324,000 | 2,855,000 | $396.27 |
| 03/31/2021 | COOPER COMPANIES, INC. | COO | 240,747 | -1,207 | 92,469,000 | 4,562,000 | $384.09 |
| 12/31/2020 | COOPER COMPANIES, INC. | COO | 241,954 | -1,108 | 87,907,000 | 5,966,000 | $363.32 |
| 09/30/2020 | COOPER COMPANIES, INC. | COO | 243,062 | 2,244 | 81,941,000 | 13,635,000 | $337.12 |
| 06/30/2020 | COOPER COMPANIES, INC. | COO | 240,818 | 1,080 | 68,306,000 | 2,217,000 | $283.64 |
| 03/31/2020 | COOPER COMPANIES, INC. | COO | 239,738 | 2,368 | 66,089,000 | -10,176,000 | $275.67 |
| 12/31/2019 | COOPER COMPANIES, INC. | COO | 237,370 | 887 | 76,265,000 | 6,030,000 | $321.29 |
| 09/30/2019 | COOPER COMPANIES, INC. | COO | 236,483 | 819 | 70,235,000 | -9,158,000 | $297.00 |
| 06/30/2019 | COOPER COMPANIES, INC. | COO | 235,664 | 132 | 79,393,000 | 9,635,000 | $336.89 |
| 03/31/2019 | COOPER COMPANIES, INC. | COO | 235,532 | 57,745 | 69,758,000 | 24,511,000 | $296.17 |
| 12/31/2018 | COOPER COMPANIES, INC. | COO | 177,787 | 10,018 | 45,247,000 | -1,250,000 | $254.50 |
| 09/30/2018 | COOPER COMPANIES, INC. | COO | 167,769 | -10 | 46,497,000 | 6,993,000 | $277.15 |
| 06/30/2018 | COOPER COMPANIES, INC. | COO | 167,779 | -15,849 | 39,504,000 | -2,512,000 | $235.45 |
| 03/31/2018 | COOPER COMPANIES, INC. | COO | 183,628 | -38,313 | 42,016,000 | -6,341,000 | $228.81 |
| 12/31/2017 | COOPER COMPANIES, INC. | COO | 221,941 | -32,400 | 48,357,000 | -11,950,000 | $217.88 |
| 09/30/2017 | COOPER COMPANIES, INC. | COO | 254,341 | 10 | 60,307,000 | -585,000 | $237.11 |
| 06/30/2017 | COOPER COMPANIES, INC. | COO | 254,331 | 400 | 60,892,000 | 10,134,000 | $239.42 |
| 03/31/2017 | COOPER COMPANIES, INC. | COO | 253,931 | -10,800 | 50,758,000 | 4,449,000 | $199.89 |
| 12/31/2016 | COOPER COMPANIES, INC. | COO | 264,731 | 0 | 46,309,000 | -1,147,000 | $174.93 |
| 09/30/2016 | COOPER COMPANIES, INC. | COO | 264,731 | -5,332 | 47,456,000 | 5,874,000 | $179.26 |
| 06/30/2016 | COOPER COMPANIES, INC. | COO | 270,131 | 68 | 46,346,000 | 4,764,000 | $171.57 |
| 03/31/2016 | COOPER COMPANIES, INC. | COO | 270,063 | -82,752 | 41,582,000 | -24,543,000 | $153.97 |
| 12/31/2015 | COOPER COMPANIES, INC. | COO | 243,262 | -109,553 | 32,646,000 | -33,479,000 | $134.20 |
| 09/30/2015 | COOPER COMPANIES, INC. | COO | 334,134 | -18,681 | 49,739,000 | -16,386,000 | $148.86 |
| 06/30/2015 | COOPER COMPANIES, INC. | COO | 344,233 | -8,582 | 61,263,000 | -4,862,000 | $177.97 |
| 03/31/2015 | COOPER COMPANIES, INC. | COO | 352,815 | 352,815 | 66,125,000 | 66,125,000 | $187.42 |
| 12/31/2014 | COOPER COMPANIES, INC. | COO | 355,785 | -408 | 57,669,000 | 2,192,000 | $162.09 |
| 09/30/2014 | COOPER COMPANIES, INC. | COO | 356,193 | -590 | 55,477,000 | 7,122,000 | $155.75 |
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