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BlackRock Inc.
> HLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HERBALIFE LTD. | HLF | 6,880,102 | 159,386 | 91,092,550,000 | -17,110,978,000 | $13,240.00 |
| 03/31/2023 | HERBALIFE LTD. | HLF | 6,720,716 | -1,883,386 | 108,203,528,000 | 108,032,394,000 | $16,100.00 |
| 09/30/2022 | HERBALIFE LTD. | HLF | 8,604,102 | 1,807,216 | 171,134,000 | 32,137,000 | $19.89 |
| 06/30/2022 | HERBALIFE LTD. | HLF | 6,796,886 | 2,646,516 | 138,997,000 | 12,991,000 | $20.45 |
| 03/31/2022 | HERBALIFE LTD. | HLF | 4,150,370 | -73,424 | 126,006,000 | -46,875,000 | $30.36 |
| 12/31/2021 | HERBALIFE LTD. | HLF | 4,223,794 | 38,740 | 172,881,000 | -4,482,000 | $40.93 |
| 09/30/2021 | HERBALIFE LTD. | HLF | 4,185,054 | -899,686 | 177,363,000 | -90,755,000 | $42.38 |
| 06/30/2021 | HERBALIFE LTD. | HLF | 5,084,740 | 979,536 | 268,118,000 | 86,010,000 | $52.73 |
| 03/31/2021 | HERBALIFE LTD. | HLF | 4,105,204 | -186,618 | 182,108,000 | -24,113,000 | $44.36 |
| 12/31/2020 | HERBALIFE LTD. | HLF | 4,291,822 | 134,437 | 206,221,000 | 12,279,000 | $48.05 |
| 09/30/2020 | HERBALIFE LTD. | HLF | 4,157,385 | -383,113 | 193,942,000 | -10,290,000 | $46.65 |
| 06/30/2020 | HERBALIFE LTD. | HLF | 4,540,498 | 23,912 | 204,232,000 | 72,529,000 | $44.98 |
| 03/31/2020 | HERBALIFE LTD. | HLF | 4,516,586 | 22,732 | 131,703,000 | -82,519,000 | $29.16 |
| 12/31/2019 | HERBALIFE LTD. | HLF | 4,493,854 | -426,837 | 214,222,000 | 27,926,000 | $47.67 |
| 09/30/2019 | HERBALIFE LTD. | HLF | 4,920,691 | -1,766,608 | 186,296,000 | 186,010,049 | $37.86 |
| 06/30/2019 | HERBALIFE LTD. | HLF | 6,687,299 | 1,048,235 | 285,951 | -298,526,049 | $0.04 |
| 03/31/2019 | HERBALIFE LTD. | HLF | 5,639,064 | 383,340 | 298,812,000 | -11,012,000 | $52.99 |
| 12/31/2018 | HERBALIFE LTD. | HLF | 5,255,724 | -442,783 | 309,824,000 | -1,030,000 | $58.95 |
| 09/30/2018 | HERBALIFE LTD. | HLF | 5,698,507 | 188,790 | 310,854,000 | 14,871,000 | $54.55 |
| 06/30/2018 | HERBALIFE LTD. | HLF | 5,509,717 | 2,719,237 | 295,983,000 | 23,996,000 | $53.72 |
| 03/31/2018 | HERBALIFE LTD. | HLF | 2,790,480 | -16,051 | 271,987,000 | 81,930,000 | $97.47 |
| 12/31/2017 | HERBALIFE LTD. | HLF | 2,806,531 | -129,673 | 190,057,000 | -9,105,000 | $67.72 |
| 09/30/2017 | HERBALIFE LTD. | HLF | 2,936,204 | -213,779 | 199,162,000 | 16,023,000 | $67.83 |
| 03/31/2017 | HERBALIFE LTD. | HLF | 3,149,983 | 3,134,032 | 183,139,000 | 182,371,000 | $58.14 |
| 12/31/2016 | HERBALIFE LTD. | HLF | 15,951 | -1,481 | 768,000 | -313,000 | $48.15 |
| 09/30/2016 | HERBALIFE LTD. | HLF | 17,432 | 17,432 | 1,081,000 | 1,081,000 | $62.01 |
| 06/30/2016 | HERBALIFE LTD. | HLF | 11,339 | 1,322 | 664,000 | 47,000 | $58.56 |
| 03/31/2016 | HERBALIFE LTD. | HLF | 10,017 | 4,745 | 617,000 | 335,000 | $61.60 |
| 12/31/2015 | HERBALIFE LTD. | HLF | 5,272 | 326 | 282,000 | 13,000 | $53.49 |
| 09/30/2015 | HERBALIFE LTD. | HLF | 4,946 | -100 | 269,000 | -9,000 | $54.39 |
| 06/30/2015 | HERBALIFE LTD. | HLF | 5,046 | -141 | 278,000 | 56,000 | $55.09 |
| 03/31/2015 | HERBALIFE LTD. | HLF | 5,187 | -43,943 | 222,000 | -1,631,000 | $42.80 |
| 12/31/2014 | HERBALIFE LTD. | HLF | 49,130 | 1,209 | 1,853,000 | -244,000 | $37.72 |
| 09/30/2014 | HERBALIFE LTD. | HLF | 47,921 | -256 | 2,097,000 | -1,013,000 | $43.76 |
| 06/30/2014 | HERBALIFE LTD. | HLF | 48,177 | 593 | 3,110,000 | 386,000 | $64.55 |
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