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RBF Capital, LLC
> HBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hamilton Beach Brands Holding Co | HBB | 33,000 | 0 | 318,780,000 | -19,140,000 | $9,660.00 |
| 03/31/2023 | Hamilton Beach Brands Holding Co | HBB | 33,000 | -13,484 | 337,920,000 | 337,378,000 | $10,240.00 |
| 09/30/2022 | Hamilton Beach Brands Holding Co | HBB | 46,484 | 0 | 542,000 | -35,000 | $11.66 |
| 06/30/2022 | Hamilton Beach Brands Holding Co | HBB | 46,484 | 35,000 | 577,000 | 443,000 | $12.41 |
| 03/31/2022 | Hamilton Beach Brands Holding Co | HBB | 11,484 | -1,516 | 134,000 | -53,000 | $11.67 |
| 12/31/2021 | Hamilton Beach Brands Holding Co | HBB | 13,000 | 0 | 187,000 | -17,000 | $14.38 |
| 09/30/2021 | Hamilton Beach Brands Holding Co | HBB | 13,000 | 0 | 204,000 | -86,000 | $15.69 |
| 06/30/2021 | Hamilton Beach Brands Holding Co | HBB | 13,000 | 0 | 290,000 | 54,000 | $22.31 |
| 03/31/2021 | Hamilton Beach Brands Holding Co | HBB | 13,000 | 0 | 236,000 | 8,000 | $18.15 |
| 12/31/2020 | Hamilton Beach Brands Holding Co | HBB | 13,000 | -236,491 | 228,000 | -3,951,000 | $17.54 |
| 09/30/2020 | Hamilton Beach Brands Holding Co | HBB | 13,000 | 13,000 | 253,000 | 253,000 | $19.46 |
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