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FOX RUN MANAGEMENT, L.L.C.
> HAE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HAEMONETICS CORP | HAE | 14,030 | 14,030 | 1,194,514,000 | 1,194,514,000 | $85,139.99 |
| 03/31/2023 | HAEMONETICS CORP | HAE | 0 | -12,582 | 0 | -989,574,000 | |
| 12/31/2022 | HAEMONETICS CORP | HAE | 12,582 | 12,582 | 989,574,000 | 989,574,000 | $78,649.98 |
| 03/31/2020 | HAEMONETICS CORP | HAE | 0 | -6,441 | 0 | -740,000 | |
| 12/31/2019 | HAEMONETICS CORP | HAE | 6,441 | 6,441 | 740,000 | 740,000 | $114.89 |
| 09/30/2018 | HAEMONETICS CORP | HAE | 0 | -4,573 | 0 | -410,000 | |
| 06/30/2018 | HAEMONETICS CORP | HAE | 4,573 | 1,431 | 410,000 | 180,000 | $89.66 |
| 03/31/2018 | HAEMONETICS CORP | HAE | 3,142 | 3,142 | 230,000 | 230,000 | $73.20 |
| 09/30/2017 | HAEMONETICS CORP | HAE | 0 | -9,700 | 0 | -383,000 | |
| 06/30/2017 | HAEMONETICS CORP | HAE | 9,700 | 9,700 | 383,000 | 383,000 | $39.48 |
| 09/30/2016 | HAEMONETICS CORP | HAE | 0 | -7,900 | 0 | -276,000 | |
| 03/31/2016 | HAEMONETICS CORP | HAE | 7,900 | 7,900 | 276,000 | 276,000 | $34.94 |
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