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Bank of New York Mellon Corp
> HLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HERBALIFE LTD. | HLF | 417,460 | -61,149 | 5,527,170,000 | -2,178,434,000 | $13,240.00 |
| 03/31/2023 | HERBALIFE LTD. | HLF | 478,609 | -26,645 | 7,705,604,000 | 187,425,000 | $16,100.00 |
| 12/31/2022 | HERBALIFE LTD. | HLF | 505,254 | 505,254 | 7,518,179,000 | 7,518,179,000 | $14,880.00 |
| 09/30/2022 | HERBALIFE LTD. | HLF | 0 | -438,954 | 0 | -8,976,000 | |
| 06/30/2022 | HERBALIFE LTD. | HLF | 438,954 | 75,189 | 8,976,000 | -2,067,000 | $20.45 |
| 03/31/2022 | HERBALIFE LTD. | HLF | 363,765 | -3,241 | 11,043,000 | -3,979,000 | $30.36 |
| 12/31/2021 | HERBALIFE LTD. | HLF | 367,006 | 1,873 | 15,022,000 | -451,000 | $40.93 |
| 09/30/2021 | HERBALIFE LTD. | HLF | 365,133 | 9,310 | 15,473,000 | -3,290,000 | $42.38 |
| 06/30/2021 | HERBALIFE LTD. | HLF | 355,823 | -53,155 | 18,763,000 | -888,000 | $52.73 |
| 03/31/2021 | HERBALIFE LTD. | HLF | 0 | -408,978 | 0 | -19,651,000 | |
| 12/31/2020 | HERBALIFE LTD. | HLF | 408,978 | -175,969 | 19,651,000 | -7,637,000 | $48.05 |
| 09/30/2020 | HERBALIFE LTD. | HLF | 584,947 | -11,833 | 27,288,000 | 444,000 | $46.65 |
| 06/30/2020 | HERBALIFE LTD. | HLF | 596,780 | 223,337 | 26,844,000 | 15,954,000 | $44.98 |
| 03/31/2020 | HERBALIFE LTD. | HLF | 373,443 | -22,492 | 10,890,000 | -7,985,000 | $29.16 |
| 12/31/2019 | HERBALIFE LTD. | HLF | 395,935 | -12,113 | 18,875,000 | 3,424,000 | $47.67 |
| 09/30/2019 | HERBALIFE LTD. | HLF | 408,048 | -496,236 | 15,451,000 | -23,216,000 | $37.87 |
| 06/30/2019 | HERBALIFE LTD. | HLF | 904,284 | 10,751 | 38,667,000 | -8,682,000 | $42.76 |
| 03/31/2019 | HERBALIFE LTD. | HLF | 893,533 | 46,676 | 47,349,000 | -2,572,000 | $52.99 |
| 12/31/2018 | HERBALIFE LTD. | HLF | 846,857 | 250,735 | 49,921,000 | 17,404,000 | $58.95 |
| 09/30/2018 | HERBALIFE LTD. | HLF | 596,122 | 156,181 | 32,517,000 | 8,883,000 | $54.55 |
| 06/30/2018 | HERBALIFE LTD. | HLF | 439,941 | 197,713 | 23,634,000 | 25,000 | $53.72 |
| 03/31/2018 | HERBALIFE LTD. | HLF | 242,228 | -959 | 23,609,000 | 7,141,000 | $97.47 |
| 12/31/2017 | HERBALIFE LTD. | HLF | 243,187 | -15,454 | 16,468,000 | -1,077,000 | $67.72 |
| 09/30/2017 | HERBALIFE LTD. | HLF | 258,641 | -783 | 17,545,000 | -960,000 | $67.84 |
| 06/30/2017 | HERBALIFE LTD. | HLF | 259,424 | -27,224 | 18,505,000 | 1,839,000 | $71.33 |
| 03/31/2017 | HERBALIFE LTD. | HLF | 286,648 | 9,479 | 16,666,000 | 3,323,000 | $58.14 |
| 12/31/2016 | HERBALIFE LTD. | HLF | 277,169 | 6,799 | 13,343,000 | -3,418,000 | $48.14 |
| 09/30/2016 | HERBALIFE LTD. | HLF | 270,370 | 270,370 | 16,761,000 | 16,761,000 | $61.99 |
| 06/30/2016 | HERBALIFE LTD. | HLF | 288,005 | 4,451 | 16,856,000 | -599,000 | $58.53 |
| 03/31/2016 | HERBALIFE LTD. | HLF | 283,554 | 5,515 | 17,455,000 | 2,546,000 | $61.56 |
| 12/31/2015 | HERBALIFE LTD. | HLF | 278,039 | -2,493 | 14,909,000 | -380,000 | $53.62 |
| 09/30/2015 | HERBALIFE LTD. | HLF | 280,532 | -3,220 | 15,289,000 | -344,000 | $54.50 |
| 06/30/2015 | HERBALIFE LTD. | HLF | 283,752 | -71,574 | 15,633,000 | -7,298,000 | $55.09 |
| 03/31/2015 | HERBALIFE LTD. | HLF | 281,952 | -40,837 | 12,056,000 | -113,000 | $42.76 |
| 12/31/2014 | HERBALIFE LTD. | HLF | 322,789 | -12,542 | 12,169,000 | -2,502,000 | $37.70 |
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