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ALLIANCEBERNSTEIN L.P.
> LIVN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LivaNova PLC | LIVN | 2,225,363 | 1,309,486 | 114,450,419,000 | 74,536,499,000 | $51,430.00 |
| 03/31/2023 | LivaNova PLC | LIVN | 915,877 | 215,960 | 39,913,920,000 | 1,040,530,000 | $43,580.00 |
| 12/31/2022 | LivaNova PLC | LIVN | 699,917 | 6,822 | 38,873,390,000 | 38,838,202,000 | $55,540.00 |
| 09/30/2022 | LivaNova PLC | LIVN | 693,095 | 23,980 | 35,188,000 | -6,612,000 | $50.77 |
| 06/30/2022 | LivaNova PLC | LIVN | 669,115 | 974 | 41,800,000 | -12,874,000 | $62.47 |
| 03/31/2022 | LivaNova PLC | LIVN | 668,141 | -16,638 | 54,674,000 | -5,196,000 | $81.83 |
| 12/31/2021 | LivaNova PLC | LIVN | 684,779 | -117 | 59,870,000 | 5,633,000 | $87.43 |
| 09/30/2021 | LivaNova PLC | LIVN | 684,896 | 11,250 | 54,237,000 | -2,423,000 | $79.19 |
| 06/30/2021 | LivaNova PLC | LIVN | 673,646 | -5,295 | 56,660,000 | 6,602,000 | $84.11 |
| 03/31/2021 | LivaNova PLC | LIVN | 678,941 | -245,040 | 50,058,000 | -11,119,000 | $73.73 |
| 12/31/2020 | LivaNova PLC | LIVN | 923,981 | 796,556 | 61,177,000 | 55,416,000 | $66.21 |
| 09/30/2020 | LivaNova PLC | LIVN | 127,425 | -2,300 | 5,761,000 | -483,000 | $45.21 |
| 06/30/2020 | LivaNova PLC | LIVN | 129,725 | 1,550 | 6,244,000 | 444,000 | $48.13 |
| 03/31/2020 | LivaNova PLC | LIVN | 128,175 | -340 | 5,800,000 | -3,894,000 | $45.25 |
| 12/31/2019 | LivaNova PLC | LIVN | 128,515 | -20,630 | 9,694,000 | -1,311,000 | $75.43 |
| 09/30/2019 | LivaNova PLC | LIVN | 149,145 | -7,090 | 11,005,000 | -238,000 | $73.79 |
| 06/30/2019 | LivaNova PLC | LIVN | 156,235 | -16,250 | 11,243,000 | -5,531,000 | $71.96 |
| 03/31/2019 | LivaNova PLC | LIVN | 172,485 | -1,054 | 16,774,000 | 900,000 | $97.25 |
| 12/31/2018 | LivaNova PLC | LIVN | 173,539 | 28,110 | 15,874,000 | -2,155,000 | $91.47 |
| 09/30/2018 | LivaNova PLC | LIVN | 145,429 | 51,475 | 18,029,000 | 8,651,000 | $123.97 |
| 06/30/2018 | LivaNova PLC | LIVN | 93,954 | 8,080 | 9,378,000 | 1,778,000 | $99.81 |
| 03/31/2018 | LivaNova PLC | LIVN | 85,874 | 14,800 | 7,600,000 | 1,920,000 | $88.50 |
| 12/31/2017 | LivaNova PLC | LIVN | 71,074 | -30 | 5,680,000 | 698,000 | $79.92 |
| 09/30/2017 | LivaNova PLC | LIVN | 71,104 | -70 | 4,982,000 | 625,000 | $70.07 |
| 06/30/2017 | LivaNova PLC | LIVN | 71,174 | 71,174 | 4,357,000 | 4,357,000 | $61.22 |
| 03/31/2017 | LivaNova PLC | LIVN | 0 | -47,899 | 0 | -2,154,000 | |
| 12/31/2016 | LivaNova PLC | LIVN | 47,899 | -60 | 2,154,000 | -729,000 | $44.97 |
| 09/30/2016 | LivaNova PLC | LIVN | 47,959 | 47,959 | 2,883,000 | 2,883,000 | $60.11 |
| 06/30/2016 | LivaNova PLC | LIVN | 44,329 | 44,329 | 2,227,000 | 2,227,000 | $50.24 |
| 03/31/2016 | LivaNova PLC | LIVN | 107,029 | -35,160 | 5,777,000 | -2,665,000 | $53.98 |
| 12/31/2015 | LivaNova PLC | LIVN | 142,189 | 142,189 | 8,442,000 | 8,442,000 | $59.37 |
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