BAHL & GAYNOR INC: HAS [Rocket]

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BAHL & GAYNOR INC > HAS

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	HASBRO, INC.	HAS	11,739	-116,217	760,335,000	-7,046,260,000	$64,770.00
12/31/2022	HASBRO, INC.	HAS	127,956	5,596	7,806,595,000	7,798,346,000	$61,010.00
09/30/2022	HASBRO, INC.	HAS	122,360	2,063	8,249,000	-1,601,000	$67.42
06/30/2022	HASBRO, INC.	HAS	120,297	48,774	9,850,000	3,991,000	$81.88
03/31/2022	HASBRO, INC.	HAS	71,523	-28,969	5,859,000	-4,369,000	$81.92
12/31/2021	HASBRO, INC.	HAS	100,492	5,335	10,228,000	1,738,000	$101.78
09/30/2021	HASBRO, INC.	HAS	95,157	-146	8,490,000	-518,000	$89.22
06/30/2021	HASBRO, INC.	HAS	95,303	-49,566	9,008,000	-4,917,000	$94.52
03/31/2021	HASBRO, INC.	HAS	144,869	1,051	13,925,000	472,000	$96.12
12/31/2020	HASBRO, INC.	HAS	143,818	192	13,453,000	1,572,000	$93.54
09/30/2020	HASBRO, INC.	HAS	143,626	29,932	11,881,000	3,359,000	$82.72
06/30/2020	HASBRO, INC.	HAS	113,694	27,523	8,522,000	2,357,000	$74.96
03/31/2020	HASBRO, INC.	HAS	86,171	-3,030	6,165,000	-3,255,000	$71.54
12/31/2019	HASBRO, INC.	HAS	89,201	12,956	9,420,000	371,000	$105.60
09/30/2019	HASBRO, INC.	HAS	76,245	2,715	9,049,000	1,278,000	$118.68
06/30/2019	HASBRO, INC.	HAS	73,530	839	7,771,000	1,591,000	$105.68
03/31/2019	HASBRO, INC.	HAS	72,691	-257,931	6,180,000	-20,683,000	$85.02
12/31/2018	HASBRO, INC.	HAS	330,622	-16,582	26,863,000	-9,635,000	$81.25
09/30/2018	HASBRO, INC.	HAS	347,204	-189,947	36,498,000	-13,087,000	$105.12
06/30/2018	HASBRO, INC.	HAS	537,151	-125,567	49,585,000	-6,282,000	$92.31
03/31/2018	HASBRO, INC.	HAS	662,718	-231,328	55,867,000	-25,393,000	$84.30
12/31/2017	HASBRO, INC.	HAS	894,046	-8,683	81,260,000	-6,910,000	$90.89
09/30/2017	HASBRO, INC.	HAS	902,729	20,930	88,170,000	88,071,671	$97.67
06/30/2017	HASBRO, INC.	HAS	881,799	-60,716	98,329	-93,983,671	$0.11
03/31/2017	HASBRO, INC.	HAS	942,515	39,423	94,082,000	23,831,000	$99.82
12/31/2016	HASBRO, INC.	HAS	903,092	-64,331	70,251,000	-6,495,000	$77.79
09/30/2016	HASBRO, INC.	HAS	967,423	102,171	76,746,000	4,074,000	$79.33
06/30/2016	HASBRO, INC.	HAS	865,252	865,252	72,672,000	72,672,000	$83.99
03/31/2016	HASBRO, INC.	HAS	898,787	898,787	71,993,000	71,993,000	$80.10
12/31/2015	HASBRO, INC.	HAS	876,635	22,776	59,050,000	-2,548,000	$67.36
09/30/2015	HASBRO, INC.	HAS	853,859	24,413	61,598,000	9,143,000	$72.14
06/30/2015	HASBRO, INC.	HAS	841,289	11,843	62,920,000	10,465,000	$74.79
03/31/2015	HASBRO, INC.	HAS	829,446	829,446	52,455,000	52,455,000	$63.24
12/31/2014	HASBRO, INC.	HAS	11,260	11,260	619,000	619,000	$54.97
09/30/2011	HASBRO, INC.	HAS	0	-4,810	0	-211,000
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