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SCHRODER INVESTMENT MANAGEMENT GROUP
> HAE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HAEMONETICS CORP | HAE | 996,208 | 50,584 | 84,817,149,000 | 6,566,763,000 | $85,140.00 |
| 03/31/2023 | HAEMONETICS CORP | HAE | 945,624 | -7,359 | 78,250,386,000 | 3,298,273,000 | $82,750.00 |
| 12/31/2022 | HAEMONETICS CORP | HAE | 952,983 | -30,014 | 74,952,113,000 | 74,879,342,000 | $78,650.00 |
| 09/30/2022 | HAEMONETICS CORP | HAE | 982,997 | 218,886 | 72,771,000 | 22,966,000 | $74.03 |
| 06/30/2022 | HAEMONETICS CORP | HAE | 764,111 | 274,774 | 49,805,000 | 18,869,000 | $65.18 |
| 03/31/2022 | HAEMONETICS CORP | HAE | 489,337 | 61,305 | 30,936,000 | 721,000 | $63.22 |
| 09/30/2021 | HAEMONETICS CORP | HAE | 428,032 | -107,902 | 30,215,000 | -5,500,000 | $70.59 |
| 06/30/2021 | HAEMONETICS CORP | HAE | 535,934 | 237,574 | 35,715,000 | 2,594,000 | $66.64 |
| 03/31/2021 | HAEMONETICS CORP | HAE | 298,360 | 92,266 | 33,121,000 | 8,647,000 | $111.01 |
| 12/31/2020 | HAEMONETICS CORP | HAE | 206,094 | 206,094 | 24,474,000 | 24,474,000 | $118.75 |
| 06/30/2019 | HAEMONETICS CORP | HAE | 0 | -9,465 | 0 | -828,000 | |
| 03/31/2019 | HAEMONETICS CORP | HAE | 9,465 | -170,690 | 828,000 | -17,196,000 | $87.48 |
| 12/31/2018 | HAEMONETICS CORP | HAE | 180,155 | 168,048 | 18,024,000 | 16,637,000 | $100.05 |
| 09/30/2018 | HAEMONETICS CORP | HAE | 12,107 | 0 | 1,387,000 | 305,000 | $114.56 |
| 06/30/2018 | HAEMONETICS CORP | HAE | 12,107 | -8,762 | 1,082,000 | -445,000 | $89.37 |
| 03/31/2018 | HAEMONETICS CORP | HAE | 20,869 | 0 | 1,527,000 | 315,000 | $73.17 |
| 12/31/2017 | HAEMONETICS CORP | HAE | 20,869 | -15,325 | 1,212,000 | -353,000 | $58.08 |
| 09/30/2017 | HAEMONETICS CORP | HAE | 36,194 | 36,194 | 1,565,000 | 1,565,000 | $43.24 |
| 03/31/2016 | HAEMONETICS CORP | HAE | 0 | -452,700 | 0 | -18,053,676,000 | |
| 03/31/2016 | HAEMONETICS CORP | HAE | 0 | -452,700 | 0 | -18,053,676,000 | |
| 06/30/2015 | HAEMONETICS CORP | HAE | 0 | -452,700 | 0 | -18,053,676,000 | |
| 12/31/2014 | HAEMONETICS CORP | HAE | 0 | -452,700 | 0 | -18,053,676,000 | |
| 09/30/2014 | HAEMONETICS CORP | HAE | 0 | -18,053,676 | 0 | -719,980,599,000 | |
| 06/30/2014 | HAEMONETICS CORP | HAE | 0 | -257,300 | 0 | -8,385,407,000 | |
| 03/31/2014 | HAEMONETICS CORP | HAE | 257,300 | -195,400 | 8,385,407,000 | -9,668,269,000 | $32,590.00 |
| 12/31/2013 | HAEMONETICS CORP | HAE | 254,000 | -198,700 | 10,701,020,000 | -7,352,656,000 | $42,130.00 |
| 09/30/2013 | HAEMONETICS CORP | HAE | 452,700 | -114,100 | 18,053,676,000 | -5,383,504,000 | $39,880.00 |
| 06/30/2013 | HAEMONETICS CORP | HAE | 566,800 | 120,700 | 23,437,180,000 | 23,418,595,474 | $41,350.00 |
| 03/31/2013 | HAEMONETICS CORP | HAE | 446,100 | -102,900 | 18,584,526 | -3,836,634 | $41.66 |
| 12/31/2012 | HAEMONETICS CORP | HAE | 549,000 | 249,000 | 22,421,160 | -1,638,840 | $40.84 |
| 09/30/2012 | HAEMONETICS CORP | HAE | 300,000 | -96,700 | 24,060,000 | -5,339,437 | $80.20 |
| 06/30/2012 | HAEMONETICS CORP | HAE | 396,700 | -73,800 | 29,399,437 | -3,385,003 | $74.11 |
| 03/31/2012 | HAEMONETICS CORP | HAE | 470,500 | 20,600 | 32,784,440 | 6,483,286 | $69.68 |
| 12/31/2011 | HAEMONETICS CORP | HAE | 484,400 | 34,500 | 29,654,968 | 3,353,814 | $61.22 |
| 09/30/2011 | HAEMONETICS CORP | HAE | 449,900 | -46,700 | 26,301,154 | -5,664,988 | $58.46 |
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