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Probity Advisors, Inc.
> IDEV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Endo Pharmaceuticals Solutions Inc. | IDEV | 53,356 | -2,452 | 3,261,119,000 | 136,987,000 | $61,120.01 |
| 12/31/2022 | Endo Pharmaceuticals Solutions Inc. | IDEV | 55,808 | 2,102 | 3,124,132,000 | 3,121,537,000 | $55,980.00 |
| 09/30/2022 | Endo Pharmaceuticals Solutions Inc. | IDEV | 53,706 | 12,203 | 2,595,000 | 365,000 | $48.32 |
| 06/30/2022 | Endo Pharmaceuticals Solutions Inc. | IDEV | 41,503 | 6,233 | 2,230,000 | -14,000 | $53.73 |
| 03/31/2022 | Endo Pharmaceuticals Solutions Inc. | IDEV | 35,270 | 561 | 2,244,000 | -101,000 | $63.62 |
| 12/31/2021 | Endo Pharmaceuticals Solutions Inc. | IDEV | 34,709 | -76 | 2,345,000 | -1,000 | $67.56 |
| 06/30/2021 | Endo Pharmaceuticals Solutions Inc. | IDEV | 34,785 | -903 | 2,346,000 | 420,000 | $67.44 |
| 09/30/2020 | Endo Pharmaceuticals Solutions Inc. | IDEV | 35,688 | 838 | 1,926,000 | 145,000 | $53.97 |
| 06/30/2020 | Endo Pharmaceuticals Solutions Inc. | IDEV | 34,850 | 3,363 | 1,781,000 | 386,000 | $51.10 |
| 03/31/2020 | Endo Pharmaceuticals Solutions Inc. | IDEV | 31,487 | 5,881 | 1,395,000 | -95,000 | $44.30 |
| 12/31/2019 | Endo Pharmaceuticals Solutions Inc. | IDEV | 25,606 | 329 | 1,490,000 | 109,000 | $58.19 |
| 09/30/2019 | Endo Pharmaceuticals Solutions Inc. | IDEV | 25,277 | -1,028 | 1,381,000 | -61,000 | $54.63 |
| 06/30/2019 | Endo Pharmaceuticals Solutions Inc. | IDEV | 26,305 | 26,305 | 1,442,000 | 1,442,000 | $54.82 |
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