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BlackRock Inc.
> HAYN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HAYNES INTERNATIONAL INC | HAYN | 2,211,225 | 43,499 | 112,374,465,000 | 3,793,058,000 | $50,820.00 |
| 03/31/2023 | HAYNES INTERNATIONAL INC | HAYN | 2,167,726 | -41,339 | 108,581,407,000 | 108,503,822,000 | $50,090.01 |
| 09/30/2022 | HAYNES INTERNATIONAL INC | HAYN | 2,209,065 | -23,904 | 77,585,000 | 4,409,000 | $35.12 |
| 06/30/2022 | HAYNES INTERNATIONAL INC | HAYN | 2,232,969 | 149,209 | 73,176,000 | -15,592,000 | $32.77 |
| 03/31/2022 | HAYNES INTERNATIONAL INC | HAYN | 2,083,760 | -20,690 | 88,768,000 | 3,896,000 | $42.60 |
| 12/31/2021 | HAYNES INTERNATIONAL INC | HAYN | 2,104,450 | 18,108 | 84,872,000 | 7,156,000 | $40.33 |
| 09/30/2021 | HAYNES INTERNATIONAL INC | HAYN | 2,086,342 | -49,661 | 77,716,000 | 2,146,000 | $37.25 |
| 06/30/2021 | HAYNES INTERNATIONAL INC | HAYN | 2,136,003 | 17,098 | 75,570,000 | 12,702,000 | $35.38 |
| 03/31/2021 | HAYNES INTERNATIONAL INC | HAYN | 2,118,905 | 152,239 | 62,868,000 | 15,983,000 | $29.67 |
| 12/31/2020 | HAYNES INTERNATIONAL INC | HAYN | 1,966,666 | 78,508 | 46,885,000 | 14,616,000 | $23.84 |
| 09/30/2020 | HAYNES INTERNATIONAL INC | HAYN | 1,888,158 | -15,807 | 32,269,000 | -12,208,000 | $17.09 |
| 06/30/2020 | HAYNES INTERNATIONAL INC | HAYN | 1,903,965 | -35,862 | 44,477,000 | 4,497,000 | $23.36 |
| 03/31/2020 | HAYNES INTERNATIONAL INC | HAYN | 1,939,827 | -36,986 | 39,980,000 | -30,749,000 | $20.61 |
| 12/31/2019 | HAYNES INTERNATIONAL INC | HAYN | 1,976,813 | 66,260 | 70,729,000 | 2,255,000 | $35.78 |
| 09/30/2019 | HAYNES INTERNATIONAL INC | HAYN | 1,910,553 | 45,529 | 68,474,000 | 68,414,673 | $35.84 |
| 06/30/2019 | HAYNES INTERNATIONAL INC | HAYN | 1,865,024 | -8,624 | 59,327 | -61,451,673 | $0.03 |
| 03/31/2019 | HAYNES INTERNATIONAL INC | HAYN | 1,873,648 | -8,088 | 61,511,000 | 11,830,000 | $32.83 |
| 12/31/2018 | HAYNES INTERNATIONAL INC | HAYN | 1,881,736 | 54,403 | 49,681,000 | -15,188,000 | $26.40 |
| 09/30/2018 | HAYNES INTERNATIONAL INC | HAYN | 1,827,333 | 94,812 | 64,869,000 | 1,215,000 | $35.50 |
| 06/30/2018 | HAYNES INTERNATIONAL INC | HAYN | 1,732,521 | 108,083 | 63,654,000 | 3,372,000 | $36.74 |
| 03/31/2018 | HAYNES INTERNATIONAL INC | HAYN | 1,624,438 | 8,705 | 60,282,000 | 8,499,000 | $37.11 |
| 12/31/2017 | HAYNES INTERNATIONAL INC | HAYN | 1,615,733 | 46,627 | 51,783,000 | -4,564,000 | $32.05 |
| 09/30/2017 | HAYNES INTERNATIONAL INC | HAYN | 1,569,106 | -68,328 | 56,347,000 | -3,108,000 | $35.91 |
| 06/30/2017 | HAYNES INTERNATIONAL INC | HAYN | 1,637,434 | -347,001 | 59,455,000 | -16,189,000 | $36.31 |
| 03/31/2017 | HAYNES INTERNATIONAL INC | HAYN | 1,984,435 | 1,956,498 | 75,644,000 | 74,442,000 | $38.12 |
| 12/31/2016 | HAYNES INTERNATIONAL INC | HAYN | 27,937 | -3,909 | 1,202,000 | 20,000 | $43.03 |
| 09/30/2016 | HAYNES INTERNATIONAL INC | HAYN | 31,846 | 31,846 | 1,182,000 | 1,182,000 | $37.12 |
| 06/30/2016 | HAYNES INTERNATIONAL INC | HAYN | 28,942 | -2,557 | 928,000 | -222,000 | $32.06 |
| 03/31/2016 | HAYNES INTERNATIONAL INC | HAYN | 31,499 | 10,172 | 1,150,000 | 367,000 | $36.51 |
| 12/31/2015 | HAYNES INTERNATIONAL INC | HAYN | 21,327 | 5,300 | 783,000 | 177,000 | $36.71 |
| 09/30/2015 | HAYNES INTERNATIONAL INC | HAYN | 16,027 | 15,600 | 606,000 | 585,000 | $37.81 |
| 06/30/2015 | HAYNES INTERNATIONAL INC | HAYN | 427 | 0 | 21,000 | 2,000 | $49.18 |
| 03/31/2015 | HAYNES INTERNATIONAL INC | HAYN | 427 | 0 | 19,000 | -1,000 | $44.50 |
| 12/31/2014 | HAYNES INTERNATIONAL INC | HAYN | 427 | 0 | 20,000 | 1,000 | $46.84 |
| 09/30/2014 | HAYNES INTERNATIONAL INC | HAYN | 427 | 0 | 19,000 | -6,000 | $44.50 |
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