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SEI INVESTMENTS CO
> HLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HERBALIFE LTD. | HLF | 790,562 | 232,056 | 10,467,045,000 | 1,475,109,000 | $13,240.01 |
| 03/31/2023 | HERBALIFE LTD. | HLF | 558,506 | 100,775 | 8,991,936,000 | 8,982,831,000 | $16,099.98 |
| 09/30/2022 | HERBALIFE LTD. | HLF | 457,731 | 50,538 | 9,105,000 | 782,000 | $19.89 |
| 06/30/2022 | HERBALIFE LTD. | HLF | 407,193 | 42,925 | 8,323,000 | -2,720,000 | $20.44 |
| 03/31/2022 | HERBALIFE LTD. | HLF | 364,268 | -692 | 11,043,000 | -3,895,000 | $30.32 |
| 12/31/2021 | HERBALIFE LTD. | HLF | 364,960 | 107,102 | 14,938,000 | 4,001,000 | $40.93 |
| 09/30/2021 | HERBALIFE LTD. | HLF | 257,858 | -28,960 | 10,937,000 | -4,191,000 | $42.41 |
| 06/30/2021 | HERBALIFE LTD. | HLF | 286,818 | 43,869 | 15,128,000 | 4,340,000 | $52.74 |
| 03/31/2021 | HERBALIFE LTD. | HLF | 242,949 | 7,615 | 10,788,000 | -462,000 | $44.40 |
| 12/31/2020 | HERBALIFE LTD. | HLF | 235,334 | 38,670 | 11,250,000 | 2,090,000 | $47.80 |
| 09/30/2020 | HERBALIFE LTD. | HLF | 196,664 | 7,068 | 9,160,000 | 644,000 | $46.58 |
| 06/30/2020 | HERBALIFE LTD. | HLF | 189,596 | 18,229 | 8,516,000 | 3,524,000 | $44.92 |
| 03/31/2020 | HERBALIFE LTD. | HLF | 171,367 | -7,374 | 4,992,000 | -3,531,000 | $29.13 |
| 12/31/2019 | HERBALIFE LTD. | HLF | 178,741 | 18,942 | 8,523,000 | 2,579,000 | $47.68 |
| 09/30/2019 | HERBALIFE LTD. | HLF | 159,799 | -52,031 | 5,944,000 | -3,014,000 | $37.20 |
| 06/30/2019 | HERBALIFE LTD. | HLF | 211,830 | 45,102 | 8,958,000 | 203,000 | $42.29 |
| 03/31/2019 | HERBALIFE LTD. | HLF | 166,728 | 15,203 | 8,755,000 | 393,000 | $52.51 |
| 12/31/2018 | HERBALIFE LTD. | HLF | 151,525 | 25,448 | 8,362,000 | 1,515,000 | $55.19 |
| 09/30/2018 | HERBALIFE LTD. | HLF | 126,077 | -5,923 | 6,847,000 | -244,000 | $54.31 |
| 06/30/2018 | HERBALIFE LTD. | HLF | 132,000 | 73,833 | 7,091,000 | 1,422,000 | $53.72 |
| 03/31/2018 | HERBALIFE LTD. | HLF | 58,167 | 23,152 | 5,669,000 | 3,297,000 | $97.46 |
| 12/31/2017 | HERBALIFE LTD. | HLF | 35,015 | 8,859 | 2,372,000 | 597,000 | $67.74 |
| 09/30/2017 | HERBALIFE LTD. | HLF | 26,156 | 13,311 | 1,775,000 | 1,774,253 | $67.86 |
| 03/31/2017 | HERBALIFE LTD. | HLF | 12,845 | 3,213 | 747 | -463,253 | $0.06 |
| 12/31/2016 | HERBALIFE LTD. | HLF | 9,632 | 6,780 | 464,000 | 287,000 | $48.17 |
| 09/30/2016 | HERBALIFE LTD. | HLF | 2,852 | 2,852 | 177,000 | 177,000 | $62.06 |
| 06/30/2016 | HERBALIFE LTD. | HLF | 3,673 | 337 | 215,000 | 10,000 | $58.54 |
| 03/31/2016 | HERBALIFE LTD. | HLF | 3,336 | 2,190 | 205,000 | 143,000 | $61.45 |
| 12/31/2015 | HERBALIFE LTD. | HLF | 1,146 | 400 | 62,000 | 21,000 | $54.10 |
| 09/30/2015 | HERBALIFE LTD. | HLF | 746 | -30 | 41,000 | -2,000 | $54.96 |
| 06/30/2015 | HERBALIFE LTD. | HLF | 776 | -7 | 43,000 | 10,000 | $55.41 |
| 03/31/2015 | HERBALIFE LTD. | HLF | 783 | 783 | 33,000 | 33,000 | $42.15 |
| 12/31/2014 | HERBALIFE LTD. | HLF | 805 | 805 | 28,000 | 28,000 | $34.78 |
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