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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | PERRIGO Co plc | PRGO | 0 | -220,001 | 0 | -15,576,000 | |
| 09/30/2018 | PERRIGO Co plc | PRGO | 220,001 | -1,632,919 | 15,576,000 | -119,520,000 | $70.80 |
| 06/30/2018 | PERRIGO Co plc | PRGO | 1,852,920 | -397,700 | 135,096,000 | -52,470,000 | $72.91 |
| 03/31/2018 | PERRIGO Co plc | PRGO | 2,250,620 | -586,012 | 187,566,000 | -59,675,000 | $83.34 |
| 12/31/2017 | PERRIGO Co plc | PRGO | 2,836,632 | -64,400 | 247,241,000 | 1,669,000 | $87.16 |
| 09/30/2017 | PERRIGO Co plc | PRGO | 2,901,032 | 374,032 | 245,572,000 | 54,733,000 | $84.65 |
| 06/30/2017 | PERRIGO Co plc | PRGO | 2,527,000 | 827,000 | 190,839,000 | 77,975,000 | $75.52 |
| 03/31/2017 | PERRIGO Co plc | PRGO | 1,700,000 | 1,700,000 | 112,864,000 | 112,864,000 | $66.39 |
| 09/30/2016 | PERRIGO Co plc | PRGO | 0 | -527,834 | 0 | -47,859,000 | |
| 06/30/2016 | PERRIGO Co plc | PRGO | 527,834 | 527,834 | 47,859,000 | 47,859,000 | $90.67 |
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