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GREAT LAKES ADVISORS, LLC
> PINC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Premier, Inc. | PINC | 0 | -214,683 | 0 | -6,949,289,000 | |
| 03/31/2023 | Premier, Inc. | PINC | 214,683 | -15,657 | 6,949,289,000 | -1,108,004,000 | $32,370.00 |
| 12/31/2022 | Premier, Inc. | PINC | 230,340 | -2,622 | 8,057,293,000 | 8,049,386,000 | $34,980.00 |
| 09/30/2022 | Premier, Inc. | PINC | 232,962 | -7,104 | 7,907,000 | -659,000 | $33.94 |
| 06/30/2022 | Premier, Inc. | PINC | 240,066 | -8,403 | 8,566,000 | -277,000 | $35.68 |
| 03/31/2022 | Premier, Inc. | PINC | 248,469 | -57,728 | 8,843,000 | -3,763,000 | $35.59 |
| 12/31/2021 | Premier, Inc. | PINC | 306,197 | 125,002 | 12,606,000 | 5,583,000 | $41.17 |
| 09/30/2021 | Premier, Inc. | PINC | 181,195 | 171,007 | 7,023,000 | 6,669,000 | $38.76 |
| 06/30/2021 | Premier, Inc. | PINC | 10,188 | 8 | 354,000 | 9,000 | $34.75 |
| 03/31/2021 | Premier, Inc. | PINC | 10,180 | 2,450 | 345,000 | 74,000 | $33.89 |
| 12/31/2020 | Premier, Inc. | PINC | 7,730 | -174,056 | 271,000 | -5,697,000 | $35.06 |
| 09/30/2020 | Premier, Inc. | PINC | 181,786 | 29,935 | 5,968,000 | 763,000 | $32.83 |
| 06/30/2020 | Premier, Inc. | PINC | 151,851 | -82,483 | 5,205,000 | -2,462,000 | $34.28 |
| 03/31/2020 | Premier, Inc. | PINC | 234,334 | 422 | 7,667,000 | -1,194,000 | $32.72 |
| 12/31/2019 | Premier, Inc. | PINC | 233,912 | 233,912 | 8,861,000 | 8,861,000 | $37.88 |
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