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JPMORGAN CHASE & CO
> HLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HERBALIFE LTD. | HLF | 1,167,848 | -543,179 | 15,462,308,000 | -12,084,692,000 | $13,240.00 |
| 03/31/2023 | HERBALIFE LTD. | HLF | 1,711,027 | 323,769 | 27,547,000,000 | 27,519,408,000 | $16,099.69 |
| 09/30/2022 | HERBALIFE LTD. | HLF | 1,387,258 | -68,486 | 27,592,000 | -2,178,000 | $19.89 |
| 06/30/2022 | HERBALIFE LTD. | HLF | 1,455,744 | 1,317,332 | 29,770,000 | 25,569,000 | $20.45 |
| 03/31/2022 | HERBALIFE LTD. | HLF | 138,412 | -137,681 | 4,201,000 | -7,100,000 | $30.35 |
| 12/31/2021 | HERBALIFE LTD. | HLF | 276,093 | 15,234 | 11,301,000 | 246,000 | $40.93 |
| 09/30/2021 | HERBALIFE LTD. | HLF | 260,859 | 72,192 | 11,055,000 | 1,106,000 | $42.38 |
| 06/30/2021 | HERBALIFE LTD. | HLF | 188,667 | 32,038 | 9,949,000 | 3,001,000 | $52.73 |
| 03/31/2021 | HERBALIFE LTD. | HLF | 156,629 | 56,546 | 6,948,000 | 2,138,000 | $44.36 |
| 12/31/2020 | HERBALIFE LTD. | HLF | 100,083 | -14,703 | 4,810,000 | -482,000 | $48.06 |
| 09/30/2020 | HERBALIFE LTD. | HLF | 114,786 | -8,696 | 5,292,000 | -261,000 | $46.10 |
| 06/30/2020 | HERBALIFE LTD. | HLF | 123,482 | -109,777 | 5,553,000 | -1,249,000 | $44.97 |
| 03/31/2020 | HERBALIFE LTD. | HLF | 233,259 | -37,740 | 6,802,000 | -6,117,000 | $29.16 |
| 12/31/2019 | HERBALIFE LTD. | HLF | 270,999 | -129,114 | 12,919,000 | -2,229,000 | $47.67 |
| 09/30/2019 | HERBALIFE LTD. | HLF | 400,113 | -713,578 | 15,148,000 | -32,329,000 | $37.86 |
| 06/30/2019 | HERBALIFE LTD. | HLF | 1,113,691 | -123,251 | 47,477,000 | -18,069,000 | $42.63 |
| 03/31/2019 | HERBALIFE LTD. | HLF | 1,236,942 | -211,038 | 65,546,000 | -19,812,000 | $52.99 |
| 12/31/2018 | HERBALIFE LTD. | HLF | 1,447,980 | -222,879 | 85,358,000 | -5,787,000 | $58.95 |
| 09/30/2018 | HERBALIFE LTD. | HLF | 1,670,859 | 414,819 | 91,145,000 | 23,671,000 | $54.55 |
| 06/30/2018 | HERBALIFE LTD. | HLF | 1,256,040 | 980,731 | 67,474,000 | 40,639,000 | $53.72 |
| 03/31/2018 | HERBALIFE LTD. | HLF | 275,309 | 126,813 | 26,835,000 | 16,779,000 | $97.47 |
| 12/31/2017 | HERBALIFE LTD. | HLF | 148,496 | 87,432 | 10,056,000 | 5,912,000 | $67.72 |
| 09/30/2017 | HERBALIFE LTD. | HLF | 61,064 | -55,741 | 4,144,000 | -4,188,000 | $67.86 |
| 06/30/2017 | HERBALIFE LTD. | HLF | 116,805 | -14,327 | 8,332,000 | 708,000 | $71.33 |
| 03/31/2017 | HERBALIFE LTD. | HLF | 131,132 | -134,908 | 7,624,000 | -5,184,000 | $58.14 |
| 12/31/2016 | HERBALIFE LTD. | HLF | 266,040 | -778,701 | 12,808,000 | -51,956,000 | $48.14 |
| 09/30/2016 | HERBALIFE LTD. | HLF | 1,044,741 | 1,044,741 | 64,764,000 | 64,764,000 | $61.99 |
| 06/30/2016 | HERBALIFE LTD. | HLF | 1,140,356 | 1,140,356 | 66,746,000 | 66,746,000 | $58.53 |
| 03/31/2016 | HERBALIFE LTD. | HLF | 1,058,964 | 1,058,964 | 65,190,000 | 65,190,000 | $61.56 |
| 03/31/2015 | HERBALIFE LTD. | HLF | 0 | -841,570 | 0 | -31,726,000 | |
| 12/31/2014 | HERBALIFE LTD. | HLF | 841,570 | 841,570 | 31,726,000 | 31,726,000 | $37.70 |
| 09/30/2014 | HERBALIFE LTD. | HLF | 1,103,288 | 1,103,288 | 48,270,000 | 48,270,000 | $43.75 |
| 06/30/2014 | HERBALIFE LTD. | HLF | 1,063,926 | 1,063,926 | 68,666,000 | 68,666,000 | $64.54 |
| 03/31/2014 | HERBALIFE LTD. | HLF | 854,735 | 854,735 | 48,951,000 | 48,951,000 | $57.27 |
| 12/31/2013 | HERBALIFE LTD. | HLF | 665,024 | 665,024 | 52,335,000 | 52,335,000 | $78.70 |
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