| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Bausch Health Companies Inc. | A | Common Shares, No Par Value | |||||
| Acadian Asset Management Inc. | A | Restricted Stock Units | |||||
| Bausch + Lomb Corporation | A | Common Shares, No Par Value | |||||
| Bausch Health Companies Inc. | A | Common Shares, No Par Value | |||||
| Acadian Asset Management Inc. | M | Common Stock |