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CASTLEARK MANAGEMENT LLC
> HAE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | HAEMONETICS CORP | HAE | 96,430 | -5,910 | 7,584,220,000 | 7,576,644,000 | $78,650.01 |
| 09/30/2022 | HAEMONETICS CORP | HAE | 102,340 | 19,290 | 7,576,000 | 2,163,000 | $74.03 |
| 06/30/2022 | HAEMONETICS CORP | HAE | 83,050 | 83,050 | 5,413,000 | 5,413,000 | $65.18 |
| 03/31/2020 | HAEMONETICS CORP | HAE | 0 | -82,292 | 0 | -9,455,000 | |
| 12/31/2019 | HAEMONETICS CORP | HAE | 82,292 | -32,558 | 9,455,000 | -5,032,000 | $114.90 |
| 09/30/2019 | HAEMONETICS CORP | HAE | 114,850 | 110 | 14,487,000 | 679,000 | $126.14 |
| 06/30/2019 | HAEMONETICS CORP | HAE | 114,740 | 114,740 | 13,808,000 | 13,808,000 | $120.34 |
| 03/31/2019 | HAEMONETICS CORP | HAE | 0 | -113,412 | 0 | -11,347,000 | |
| 12/31/2018 | HAEMONETICS CORP | HAE | 113,412 | -48,810 | 11,347,000 | -7,240,000 | $100.05 |
| 09/30/2018 | HAEMONETICS CORP | HAE | 162,222 | -64,380 | 18,587,000 | -1,735,000 | $114.58 |
| 06/30/2018 | HAEMONETICS CORP | HAE | 226,602 | -7,754 | 20,322,000 | 3,177,000 | $89.68 |
| 03/31/2018 | HAEMONETICS CORP | HAE | 234,356 | 52,861 | 17,145,000 | 6,604,000 | $73.16 |
| 12/31/2017 | HAEMONETICS CORP | HAE | 181,495 | 181,495 | 10,541,000 | 10,541,000 | $58.08 |
| 06/30/2008 | HAEMONETICS CORP | HAE | 0 | -20,100 | 0 | -1,198,000 | |
| 03/31/2008 | HAEMONETICS CORP | HAE | 20,100 | 7,800 | 1,198,000 | 423,000 | $59.60 |
| 12/31/2007 | HAEMONETICS CORP | HAE | 12,300 | 12,300 | 775,000 | 775,000 | $63.01 |
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