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STATE STREET CORP
> HLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HERBALIFE LTD. | HLF | 4,875,388 | 1,288,736 | 64,550,137,000 | 11,180,755,000 | $13,240.00 |
| 12/31/2022 | HERBALIFE LTD. | HLF | 3,586,652 | 191,773 | 53,369,382,000 | 53,301,858,000 | $14,880.00 |
| 09/30/2022 | HERBALIFE LTD. | HLF | 3,394,879 | 73,596 | 67,524,000 | -396,000 | $19.89 |
| 06/30/2022 | HERBALIFE LTD. | HLF | 3,321,283 | 945,798 | 67,920,000 | -4,200,000 | $20.45 |
| 03/31/2022 | HERBALIFE LTD. | HLF | 2,375,485 | 172,695 | 72,120,000 | -18,040,000 | $30.36 |
| 12/31/2021 | HERBALIFE LTD. | HLF | 2,202,790 | 17,215 | 90,160,000 | -2,465,000 | $40.93 |
| 09/30/2021 | HERBALIFE LTD. | HLF | 2,185,575 | 150,784 | 92,625,000 | -14,670,000 | $42.38 |
| 06/30/2021 | HERBALIFE LTD. | HLF | 2,034,791 | 404,847 | 107,295,000 | 34,991,000 | $52.73 |
| 03/31/2021 | HERBALIFE LTD. | HLF | 1,629,944 | -30,090 | 72,304,000 | -7,461,000 | $44.36 |
| 12/31/2020 | HERBALIFE LTD. | HLF | 1,660,034 | -11,326 | 79,765,000 | 1,796,000 | $48.05 |
| 09/30/2020 | HERBALIFE LTD. | HLF | 1,671,360 | -174,945 | 77,969,000 | -5,078,000 | $46.65 |
| 06/30/2020 | HERBALIFE LTD. | HLF | 1,846,305 | -3,952 | 83,047,000 | 29,094,000 | $44.98 |
| 03/31/2020 | HERBALIFE LTD. | HLF | 1,850,257 | 41,545 | 53,953,000 | -32,268,000 | $29.16 |
| 12/31/2019 | HERBALIFE LTD. | HLF | 1,808,712 | 79,791 | 86,221,000 | 20,764,000 | $47.67 |
| 09/30/2019 | HERBALIFE LTD. | HLF | 1,728,921 | -24,102 | 65,457,000 | -9,502,000 | $37.86 |
| 06/30/2019 | HERBALIFE LTD. | HLF | 1,753,023 | -78,086 | 74,959,000 | -22,071,000 | $42.76 |
| 03/31/2019 | HERBALIFE LTD. | HLF | 1,831,109 | 42,076 | 97,030,000 | -8,433,000 | $52.99 |
| 12/31/2018 | HERBALIFE LTD. | HLF | 1,789,033 | 223,045 | 105,463,000 | 20,034,000 | $58.95 |
| 09/30/2018 | HERBALIFE LTD. | HLF | 1,565,988 | -302,602 | 85,429,000 | -14,952,000 | $54.55 |
| 06/30/2018 | HERBALIFE LTD. | HLF | 1,868,590 | 760,175 | 100,381,000 | 25,320,000 | $53.72 |
| 12/31/2017 | HERBALIFE LTD. | HLF | 1,108,415 | -14,256 | 75,061,000 | -1,090,000 | $67.72 |
| 09/30/2017 | HERBALIFE LTD. | HLF | 1,122,671 | 19,482 | 76,151,000 | -2,540,000 | $67.83 |
| 06/30/2017 | HERBALIFE LTD. | HLF | 1,103,189 | -48,096 | 78,691,000 | 11,751,000 | $71.33 |
| 03/31/2017 | HERBALIFE LTD. | HLF | 1,151,285 | 60,752 | 66,940,000 | 14,444,000 | $58.14 |
| 12/31/2016 | HERBALIFE LTD. | HLF | 1,090,533 | 32,944 | 52,496,000 | -13,064,000 | $48.14 |
| 09/30/2016 | HERBALIFE LTD. | HLF | 1,057,589 | -45,865 | 65,560,000 | 975,000 | $61.99 |
| 06/30/2016 | HERBALIFE LTD. | HLF | 1,103,454 | 90,039 | 64,585,000 | 2,204,000 | $58.53 |
| 03/31/2016 | HERBALIFE LTD. | HLF | 1,013,415 | -16,320 | 62,381,000 | 6,264,000 | $61.56 |
| 12/31/2015 | HERBALIFE LTD. | HLF | 998,917 | -30,818 | 53,565,000 | -2,552,000 | $53.62 |
| 09/30/2015 | HERBALIFE LTD. | HLF | 1,029,735 | -56,154 | 56,117,000 | -3,706,000 | $54.50 |
| 06/30/2015 | HERBALIFE LTD. | HLF | 1,085,889 | -21,637 | 59,823,000 | 12,464,000 | $55.09 |
| 03/31/2015 | HERBALIFE LTD. | HLF | 1,107,526 | -649,239 | 47,359,000 | -18,878,000 | $42.76 |
| 12/31/2014 | HERBALIFE LTD. | HLF | 1,756,765 | -59,033 | 66,237,000 | -13,215,000 | $37.70 |
| 09/30/2014 | HERBALIFE LTD. | HLF | 1,815,798 | 36,063 | 79,452,000 | -35,407,000 | $43.76 |
| 06/30/2014 | HERBALIFE LTD. | HLF | 1,779,735 | -65,621 | 114,859,000 | 9,179,000 | $64.54 |
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