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ACADIAN ASSET MANAGEMENT LLC
> HSY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HERSHEY CO | HSY | 923,898 | -14,773 | 230,668,000 | -8,104,000 | $249.67 |
| 03/31/2023 | HERSHEY CO | HSY | 938,671 | -151,404 | 238,772,000 | -13,622,000 | $254.37 |
| 12/31/2022 | HERSHEY CO | HSY | 1,090,075 | -265,656 | 252,394,000 | -46,458,000 | $231.54 |
| 09/30/2022 | HERSHEY CO | HSY | 1,355,731 | 59,353 | 298,852,000 | 19,925,000 | $220.44 |
| 06/30/2022 | HERSHEY CO | HSY | 1,296,378 | 309,428 | 278,927,000 | 65,156,000 | $215.16 |
| 03/31/2022 | HERSHEY CO | HSY | 986,950 | 87,088 | 213,771,000 | 39,704,000 | $216.60 |
| 12/31/2021 | HERSHEY CO | HSY | 899,862 | -38,768 | 174,067,000 | 15,228,000 | $193.44 |
| 09/30/2021 | HERSHEY CO | HSY | 938,630 | -23,126 | 158,839,000 | -8,679,000 | $169.22 |
| 06/30/2021 | HERSHEY CO | HSY | 961,756 | 313,395 | 167,518,000 | 64,971,000 | $174.18 |
| 03/31/2021 | HERSHEY CO | HSY | 648,361 | 518,579 | 102,547,000 | 82,774,000 | $158.16 |
| 12/31/2020 | HERSHEY CO | HSY | 129,782 | 42,118 | 19,773,000 | 7,208,000 | $152.36 |
| 09/30/2020 | HERSHEY CO | HSY | 87,664 | 22,678 | 12,565,000 | 4,141,000 | $143.33 |
| 06/30/2020 | HERSHEY CO | HSY | 64,986 | 43,964 | 8,424,000 | 5,639,000 | $129.63 |
| 03/31/2020 | HERSHEY CO | HSY | 21,022 | 2,360 | 2,785,000 | 42,000 | $132.48 |
| 12/31/2019 | HERSHEY CO | HSY | 18,662 | -91,152 | 2,743,000 | -14,278,000 | $146.98 |
| 09/30/2019 | HERSHEY CO | HSY | 109,814 | 76,738 | 17,021,000 | 12,588,000 | $155.00 |
| 06/30/2019 | HERSHEY CO | HSY | 33,076 | 32,787 | 4,433,000 | 4,400,000 | $134.02 |
| 03/31/2019 | HERSHEY CO | HSY | 289 | -1,666 | 33,000 | -177,000 | $114.19 |
| 12/31/2018 | HERSHEY CO | HSY | 1,955 | 1,666 | 210,000 | 181,000 | $107.42 |
| 09/30/2018 | HERSHEY CO | HSY | 289 | 0 | 29,000 | 2,000 | $100.35 |
| 06/30/2018 | HERSHEY CO | HSY | 289 | -14,121 | 27,000 | -1,400,000 | $93.43 |
| 03/31/2018 | HERSHEY CO | HSY | 14,410 | 8,072 | 1,427,000 | 707,000 | $99.03 |
| 12/31/2017 | HERSHEY CO | HSY | 6,338 | 3,048 | 720,000 | 360,000 | $113.60 |
| 09/30/2017 | HERSHEY CO | HSY | 3,290 | -5,180 | 360,000 | -549,000 | $109.42 |
| 06/30/2017 | HERSHEY CO | HSY | 8,470 | 2,201 | 909,000 | 224,000 | $107.32 |
| 03/31/2017 | HERSHEY CO | HSY | 6,269 | -1,157 | 685,000 | -83,000 | $109.27 |
| 12/31/2016 | HERSHEY CO | HSY | 7,426 | -4,993 | 768,000 | -420,000 | $103.42 |
| 09/30/2016 | HERSHEY CO | HSY | 12,419 | -66,772 | 1,188,000 | -7,800,000 | $95.66 |
| 06/30/2016 | HERSHEY CO | HSY | 79,191 | 20,113 | 8,988,000 | 3,547,000 | $113.50 |
| 03/31/2016 | HERSHEY CO | HSY | 59,078 | -491,453 | 5,441,000 | -43,710,000 | $92.10 |
| 12/31/2015 | HERSHEY CO | HSY | 137,668 | -442,670 | 12,291,000 | -41,392,000 | $89.28 |
| 09/30/2015 | HERSHEY CO | HSY | 16,833 | -563,505 | 1,547,000 | -52,136,000 | $91.90 |
| 03/31/2015 | HERSHEY CO | HSY | 0 | -3,683 | 0 | -383,000 | |
| 12/31/2014 | HERSHEY CO | HSY | 3,683 | -576,655 | 383,000 | -53,300,000 | $103.99 |
| 09/30/2014 | HERSHEY CO | HSY | 1,145 | -579,193 | 110,000 | -53,573,000 | $96.07 |
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