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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Prestige Consumer Healthcare Inc. | PBH | 925,742 | 66,655 | 55,016,847,000 | 1,212,228,000 | $59,430.00 |
| 03/31/2023 | Prestige Consumer Healthcare Inc. | PBH | 859,087 | -17,586 | 53,804,619,000 | 53,760,935,000 | $62,630.00 |
| 09/30/2022 | Prestige Consumer Healthcare Inc. | PBH | 876,673 | 116,520 | 43,684,000 | -1,013,000 | $49.83 |
| 06/30/2022 | Prestige Consumer Healthcare Inc. | PBH | 760,153 | 760,153 | 44,697,000 | 44,697,000 | $58.80 |
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