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ANCHOR CAPITAL ADVISORS LLC
> SPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spectrum Brands Holdings, Inc. | SPB | 14,054 | 2,148 | 1,096,915,000 | 371,601,000 | $78,050.02 |
| 12/31/2022 | Spectrum Brands Holdings, Inc. | SPB | 11,906 | 3,358 | 725,314,000 | 724,980,000 | $60,920.04 |
| 09/30/2022 | Spectrum Brands Holdings, Inc. | SPB | 8,548 | -3,819 | 334,000 | -680,000 | $39.07 |
| 06/30/2022 | Spectrum Brands Holdings, Inc. | SPB | 12,367 | -219 | 1,014,000 | -103,000 | $81.99 |
| 03/31/2022 | Spectrum Brands Holdings, Inc. | SPB | 12,586 | 6,307 | 1,117,000 | 478,000 | $88.75 |
| 12/31/2021 | Spectrum Brands Holdings, Inc. | SPB | 6,279 | 6,279 | 639,000 | 639,000 | $101.77 |
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