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CITIGROUP INC
> HAE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HAEMONETICS CORP | HAE | 178,618 | 74,190 | 15,207,536,000 | 6,566,119,000 | $85,140.00 |
| 03/31/2023 | HAEMONETICS CORP | HAE | 104,428 | 6,833 | 8,641,417,000 | 8,634,191,000 | $82,750.00 |
| 09/30/2022 | HAEMONETICS CORP | HAE | 97,595 | -36,131 | 7,226,000 | -1,491,000 | $74.04 |
| 06/30/2022 | HAEMONETICS CORP | HAE | 133,726 | 14,624 | 8,717,000 | 1,188,000 | $65.19 |
| 03/31/2022 | HAEMONETICS CORP | HAE | 119,102 | 7,271 | 7,529,000 | 1,597,000 | $63.21 |
| 12/31/2021 | HAEMONETICS CORP | HAE | 111,831 | -2,039 | 5,932,000 | -2,106,000 | $53.04 |
| 09/30/2021 | HAEMONETICS CORP | HAE | 113,870 | 3,656 | 8,038,000 | 693,000 | $70.59 |
| 06/30/2021 | HAEMONETICS CORP | HAE | 110,214 | 55,076 | 7,345,000 | 1,224,000 | $66.64 |
| 03/31/2021 | HAEMONETICS CORP | HAE | 55,138 | 43,299 | 6,121,000 | 4,715,000 | $111.01 |
| 12/31/2020 | HAEMONETICS CORP | HAE | 11,839 | -14,418 | 1,406,000 | -946,000 | $118.76 |
| 06/30/2020 | HAEMONETICS CORP | HAE | 26,257 | -2,239 | 2,352,000 | -489,000 | $89.58 |
| 03/31/2020 | HAEMONETICS CORP | HAE | 28,496 | 4,355 | 2,841,000 | 67,000 | $99.70 |
| 12/31/2019 | HAEMONETICS CORP | HAE | 24,141 | 20,122 | 2,774,000 | 2,267,000 | $114.91 |
| 09/30/2019 | HAEMONETICS CORP | HAE | 4,019 | -122 | 507,000 | 9,000 | $126.15 |
| 06/30/2019 | HAEMONETICS CORP | HAE | 4,141 | -25,684 | 498,000 | -2,110,000 | $120.26 |
| 03/31/2019 | HAEMONETICS CORP | HAE | 29,825 | 4,827 | 2,608,000 | 107,000 | $87.44 |
| 12/31/2018 | HAEMONETICS CORP | HAE | 24,998 | 21,346 | 2,501,000 | 2,082,000 | $100.05 |
| 09/30/2018 | HAEMONETICS CORP | HAE | 3,652 | 1,581 | 419,000 | 233,000 | $114.73 |
| 06/30/2018 | HAEMONETICS CORP | HAE | 2,071 | -14,572 | 186,000 | -1,032,000 | $89.81 |
| 03/31/2018 | HAEMONETICS CORP | HAE | 16,643 | -15,230 | 1,218,000 | -633,000 | $73.18 |
| 12/31/2017 | HAEMONETICS CORP | HAE | 31,873 | -14,151 | 1,851,000 | -214,000 | $58.07 |
| 09/30/2017 | HAEMONETICS CORP | HAE | 46,024 | -9,347 | 2,065,000 | -121,000 | $44.87 |
| 06/30/2017 | HAEMONETICS CORP | HAE | 55,371 | 2,242 | 2,186,000 | 31,000 | $39.48 |
| 03/31/2017 | HAEMONETICS CORP | HAE | 53,129 | -45,752 | 2,155,000 | -1,820,000 | $40.56 |
| 12/31/2016 | HAEMONETICS CORP | HAE | 98,881 | 61,546 | 3,975,000 | 2,623,000 | $40.20 |
| 09/30/2016 | HAEMONETICS CORP | HAE | 37,335 | 37,335 | 1,352,000 | 1,352,000 | $36.21 |
| 06/30/2016 | HAEMONETICS CORP | HAE | 24,334 | -14,381 | 706,000 | -647,000 | $29.01 |
| 03/31/2016 | HAEMONETICS CORP | HAE | 38,715 | 35,105 | 1,353,000 | 1,237,000 | $34.95 |
| 12/31/2015 | HAEMONETICS CORP | HAE | 2,705 | -905 | 86,000 | -30,000 | $31.79 |
| 09/30/2015 | HAEMONETICS CORP | HAE | 3,610 | -16,632 | 116,000 | -736,000 | $32.13 |
| 06/30/2015 | HAEMONETICS CORP | HAE | 3,934 | -802 | 163,000 | -4,000 | $41.43 |
| 03/31/2015 | HAEMONETICS CORP | HAE | 5,009 | -55 | 225,000 | 48,000 | $44.92 |
| 12/31/2014 | HAEMONETICS CORP | HAE | 3,248 | -1,816 | 121,000 | -56,000 | $37.25 |
| 09/30/2014 | HAEMONETICS CORP | HAE | 5,064 | 328 | 177,000 | 10,000 | $34.95 |
| 06/30/2014 | HAEMONETICS CORP | HAE | 4,736 | 1,882 | 167,000 | 74,000 | $35.26 |
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