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MORGAN STANLEY
> HLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HERBALIFE LTD. | HLF | 6,369,899 | 906,877 | 84,337,473,000 | 3,047,694,000 | $13,240.00 |
| 12/31/2022 | HERBALIFE LTD. | HLF | 5,463,022 | 2,757,443 | 81,289,779,000 | 81,235,965,000 | $14,880.00 |
| 09/30/2022 | HERBALIFE LTD. | HLF | 2,705,579 | -283,648 | 53,814,000 | -7,316,000 | $19.89 |
| 06/30/2022 | HERBALIFE LTD. | HLF | 2,989,227 | 21,227 | 61,130,000 | -28,978,000 | $20.45 |
| 03/31/2022 | HERBALIFE LTD. | HLF | 2,968,000 | 102,157 | 90,108,000 | -27,190,000 | $30.36 |
| 12/31/2021 | HERBALIFE LTD. | HLF | 2,865,843 | 1,248,525 | 117,298,000 | 48,757,000 | $40.93 |
| 09/30/2021 | HERBALIFE LTD. | HLF | 1,617,318 | 1,299,970 | 68,541,000 | 51,807,000 | $42.38 |
| 06/30/2021 | HERBALIFE LTD. | HLF | 317,348 | 70,957 | 16,734,000 | 5,804,000 | $52.73 |
| 03/31/2021 | HERBALIFE LTD. | HLF | 246,391 | 113,893 | 10,930,000 | 4,563,000 | $44.36 |
| 12/31/2020 | HERBALIFE LTD. | HLF | 132,498 | -1,021,293 | 6,367,000 | -47,457,000 | $48.05 |
| 09/30/2020 | HERBALIFE LTD. | HLF | 1,153,791 | 1,112,191 | 53,824,000 | 51,952,000 | $46.65 |
| 06/30/2020 | HERBALIFE LTD. | HLF | 41,600 | -293,453 | 1,872,000 | -7,898,000 | $45.00 |
| 03/31/2020 | HERBALIFE LTD. | HLF | 335,053 | 37,497 | 9,770,000 | -4,416,000 | $29.16 |
| 12/31/2019 | HERBALIFE LTD. | HLF | 297,556 | -345,216 | 14,186,000 | -10,150,000 | $47.68 |
| 09/30/2019 | HERBALIFE LTD. | HLF | 642,772 | -1,260,957 | 24,336,000 | -57,067,000 | $37.86 |
| 06/30/2019 | HERBALIFE LTD. | HLF | 1,903,729 | 1,207,782 | 81,403,000 | 44,525,000 | $42.76 |
| 03/31/2019 | HERBALIFE LTD. | HLF | 695,947 | -414,396 | 36,878,000 | -28,578,000 | $52.99 |
| 12/31/2018 | HERBALIFE LTD. | HLF | 1,110,343 | -606,538 | 65,456,000 | -28,199,000 | $58.95 |
| 09/30/2018 | HERBALIFE LTD. | HLF | 1,716,881 | 98,129 | 93,655,000 | 6,695,000 | $54.55 |
| 06/30/2018 | HERBALIFE LTD. | HLF | 1,618,752 | 513,786 | 86,960,000 | -20,742,000 | $53.72 |
| 03/31/2018 | HERBALIFE LTD. | HLF | 1,104,966 | 520,658 | 107,702,000 | 68,132,000 | $97.47 |
| 12/31/2017 | HERBALIFE LTD. | HLF | 584,308 | 220,101 | 39,570,000 | 14,866,000 | $67.72 |
| 09/30/2017 | HERBALIFE LTD. | HLF | 364,207 | -85,219 | 24,704,000 | 24,677,871 | $67.83 |
| 03/31/2017 | HERBALIFE LTD. | HLF | 449,426 | -642,518 | 26,129 | -52,540,871 | $0.06 |
| 12/31/2016 | HERBALIFE LTD. | HLF | 1,091,944 | -933,491 | 52,567,000 | -72,991,000 | $48.14 |
| 09/30/2016 | HERBALIFE LTD. | HLF | 2,025,435 | 2,025,435 | 125,558,000 | 125,558,000 | $61.99 |
| 06/30/2016 | HERBALIFE LTD. | HLF | 2,091,707 | 2,091,707 | 122,428,000 | 122,428,000 | $58.53 |
| 03/31/2016 | HERBALIFE LTD. | HLF | 2,637,484 | 2,637,484 | 162,364,000 | 162,364,000 | $61.56 |
| 12/31/2015 | HERBALIFE LTD. | HLF | 748,226 | 748,226 | 40,120,000 | 40,120,000 | $53.62 |
| 09/30/2015 | HERBALIFE LTD. | HLF | 738,869 | 738,869 | 40,269,000 | 40,269,000 | $54.50 |
| 06/30/2015 | HERBALIFE LTD. | HLF | 706,214 | 706,214 | 38,904,000 | 38,904,000 | $55.09 |
| 03/31/2015 | HERBALIFE LTD. | HLF | 133,246 | 133,246 | 5,697,000 | 5,697,000 | $42.76 |
| 12/31/2014 | HERBALIFE LTD. | HLF | 207,157 | 207,157 | 7,810,000 | 7,810,000 | $37.70 |
| 09/30/2014 | HERBALIFE LTD. | HLF | 228,597 | 228,597 | 10,002,000 | 10,002,000 | $43.75 |
| 06/30/2014 | HERBALIFE LTD. | HLF | 1,780,861 | 1,780,861 | 114,937,000 | 114,937,000 | $64.54 |
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