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Poplar Forest Capital LLC
> PRGO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PERRIGO Co plc | PRGO | 0 | -730,062 | 0 | -30,000 | |
| 06/30/2022 | PERRIGO Co plc | PRGO | 730,062 | 184,024 | 29,619,000 | 8,635,000 | $40.57 |
| 03/31/2022 | PERRIGO Co plc | PRGO | 546,038 | 546,038 | 20,984,000 | 20,984,000 | $38.43 |
| 06/30/2019 | PERRIGO Co plc | PRGO | 0 | -8,003 | 0 | -385,000 | |
| 03/31/2019 | PERRIGO Co plc | PRGO | 8,003 | -5,877 | 385,000 | -153,000 | $48.11 |
| 12/31/2018 | PERRIGO Co plc | PRGO | 13,880 | -80 | 538,000 | -450,000 | $38.76 |
| 09/30/2018 | PERRIGO Co plc | PRGO | 13,960 | -665 | 988,000 | -78,000 | $70.77 |
| 06/30/2018 | PERRIGO Co plc | PRGO | 14,625 | 0 | 1,066,000 | -153,000 | $72.89 |
| 03/31/2018 | PERRIGO Co plc | PRGO | 14,625 | -225 | 1,219,000 | -75,000 | $83.35 |
| 12/31/2017 | PERRIGO Co plc | PRGO | 14,850 | 0 | 1,294,000 | 37,000 | $87.14 |
| 09/30/2017 | PERRIGO Co plc | PRGO | 14,850 | 60 | 1,257,000 | 140,000 | $84.65 |
| 06/30/2017 | PERRIGO Co plc | PRGO | 14,790 | 7,190 | 1,117,000 | 612,000 | $75.52 |
| 03/31/2017 | PERRIGO Co plc | PRGO | 7,600 | 7,600 | 505,000 | 505,000 | $66.45 |
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