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Campbell & CO Investment Adviser LLC
> HAE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HAEMONETICS CORP | HAE | 6,264 | -11,306 | 533,317,000 | -920,601,000 | $85,140.01 |
| 03/31/2023 | HAEMONETICS CORP | HAE | 17,570 | 3,223 | 1,453,918,000 | 325,526,000 | $82,750.03 |
| 12/31/2022 | HAEMONETICS CORP | HAE | 14,347 | 14,347 | 1,128,392,000 | 1,128,392,000 | $78,650.03 |
| 09/30/2022 | HAEMONETICS CORP | HAE | 0 | -3,247 | 0 | -212,000 | |
| 06/30/2022 | HAEMONETICS CORP | HAE | 3,247 | 3,247 | 212,000 | 212,000 | $65.29 |
| 03/31/2020 | HAEMONETICS CORP | HAE | 0 | -2,403 | 0 | -276,000 | |
| 12/31/2019 | HAEMONETICS CORP | HAE | 2,403 | -265 | 276,000 | -61,000 | $114.86 |
| 09/30/2019 | HAEMONETICS CORP | HAE | 2,668 | 2,668 | 337,000 | 337,000 | $126.31 |
| 09/30/2013 | HAEMONETICS CORP | HAE | 0 | -107,658 | 0 | -4,485,030 | |
| 06/30/2013 | HAEMONETICS CORP | HAE | 0 | -107,658 | 0 | -4,485,030 | |
| 03/31/2013 | HAEMONETICS CORP | HAE | 107,658 | 107,658 | 4,485,030 | 4,485,030 | $41.66 |
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