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NORTHERN TRUST CORP
> HLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HERBALIFE LTD. | HLF | 922,933 | 6,751 | 12,219,634,000 | -2,530,896,000 | $13,240.00 |
| 03/31/2023 | HERBALIFE LTD. | HLF | 916,182 | 6,418 | 14,750,530,000 | 14,732,435,000 | $16,100.00 |
| 09/30/2022 | HERBALIFE LTD. | HLF | 909,764 | -12,966 | 18,095,000 | -776,000 | $19.89 |
| 06/30/2022 | HERBALIFE LTD. | HLF | 922,730 | 454,437 | 18,871,000 | 4,654,000 | $20.45 |
| 03/31/2022 | HERBALIFE LTD. | HLF | 468,293 | -45,826 | 14,217,000 | -6,827,000 | $30.36 |
| 12/31/2021 | HERBALIFE LTD. | HLF | 514,119 | -29,529 | 21,044,000 | -1,996,000 | $40.93 |
| 09/30/2021 | HERBALIFE LTD. | HLF | 543,648 | 38,755 | 23,040,000 | -3,583,000 | $42.38 |
| 06/30/2021 | HERBALIFE LTD. | HLF | 504,893 | -52,251 | 26,623,000 | -148,000 | $52.73 |
| 12/31/2020 | HERBALIFE LTD. | HLF | 557,144 | 6,091 | 26,771,000 | 1,064,000 | $48.05 |
| 09/30/2020 | HERBALIFE LTD. | HLF | 551,053 | 19,219 | 25,707,000 | 10,199,000 | $46.65 |
| 03/31/2020 | HERBALIFE LTD. | HLF | 531,834 | 16,155 | 15,508,000 | -9,075,000 | $29.16 |
| 12/31/2019 | HERBALIFE LTD. | HLF | 515,679 | -43,258 | 24,583,000 | 3,422,000 | $47.67 |
| 09/30/2019 | HERBALIFE LTD. | HLF | 558,937 | -91,956 | 21,161,000 | -6,671,000 | $37.86 |
| 06/30/2019 | HERBALIFE LTD. | HLF | 650,893 | -11,740 | 27,832,000 | -7,281,000 | $42.76 |
| 03/31/2019 | HERBALIFE LTD. | HLF | 662,633 | -6,854 | 35,113,000 | -4,353,000 | $52.99 |
| 12/31/2018 | HERBALIFE LTD. | HLF | 669,487 | -2,269 | 39,466,000 | 2,822,000 | $58.95 |
| 09/30/2018 | HERBALIFE LTD. | HLF | 671,756 | -40,771 | 36,644,000 | -1,632,000 | $54.55 |
| 06/30/2018 | HERBALIFE LTD. | HLF | 712,527 | 379,317 | 38,276,000 | 5,799,000 | $53.72 |
| 03/31/2018 | HERBALIFE LTD. | HLF | 333,210 | 1,819 | 32,477,000 | 10,035,000 | $97.47 |
| 12/31/2017 | HERBALIFE LTD. | HLF | 331,391 | -27,783 | 22,442,000 | -1,921,000 | $67.72 |
| 09/30/2017 | HERBALIFE LTD. | HLF | 359,174 | -12,058 | 24,363,000 | -2,116,000 | $67.83 |
| 06/30/2017 | HERBALIFE LTD. | HLF | 371,232 | -20,498 | 26,479,000 | 3,704,000 | $71.33 |
| 03/31/2017 | HERBALIFE LTD. | HLF | 391,730 | 391,730 | 22,775,000 | 22,775,000 | $58.14 |
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