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Smithfield Trust Co
> HLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HERBALIFE LTD. | HLF | 0 | -210 | 0 | -3,000 | |
| 03/31/2023 | HERBALIFE LTD. | HLF | 210 | -100 | 3,000 | -3,000 | $14.29 |
| 09/30/2022 | HERBALIFE LTD. | HLF | 310 | 0 | 6,000 | 0 | $19.35 |
| 06/30/2022 | HERBALIFE LTD. | HLF | 310 | 0 | 6,000 | -3,000 | $19.35 |
| 03/31/2022 | HERBALIFE LTD. | HLF | 310 | 0 | 9,000 | -4,000 | $29.03 |
| 12/31/2021 | HERBALIFE LTD. | HLF | 310 | 0 | 13,000 | 0 | $41.94 |
| 09/30/2021 | HERBALIFE LTD. | HLF | 310 | 0 | 13,000 | -3,000 | $41.94 |
| 06/30/2021 | HERBALIFE LTD. | HLF | 310 | 0 | 16,000 | 1,000 | $51.61 |
| 12/31/2020 | HERBALIFE LTD. | HLF | 310 | 0 | 15,000 | 1,000 | $48.39 |
| 09/30/2020 | HERBALIFE LTD. | HLF | 310 | 0 | 14,000 | 0 | $45.16 |
| 06/30/2020 | HERBALIFE LTD. | HLF | 310 | 310 | 14,000 | 14,000 | $45.16 |
| 12/31/2012 | HERBALIFE LTD. | HLF | 0 | -150 | 0 | -7,000 | |
| 09/30/2012 | HERBALIFE LTD. | HLF | 150 | 150 | 7,000 | 7,000 | $46.67 |
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