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CITADEL ADVISORS LLC
> HBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hamilton Beach Brands Holding Co | HBB | 20,587 | 20,587 | 198,870,000 | 198,870,000 | $9,659.98 |
| 09/30/2021 | Hamilton Beach Brands Holding Co | HBB | 0 | -9,678 | 0 | -215,000 | |
| 06/30/2021 | Hamilton Beach Brands Holding Co | HBB | 9,678 | -1,540 | 215,000 | 11,000 | $22.22 |
| 03/31/2021 | Hamilton Beach Brands Holding Co | HBB | 11,218 | -4,232 | 204,000 | -67,000 | $18.19 |
| 12/31/2020 | Hamilton Beach Brands Holding Co | HBB | 15,450 | -7,601 | 271,000 | -177,000 | $17.54 |
| 09/30/2020 | Hamilton Beach Brands Holding Co | HBB | 23,051 | 6,511 | 448,000 | 251,000 | $19.44 |
| 06/30/2020 | Hamilton Beach Brands Holding Co | HBB | 16,540 | 14 | 197,000 | 40,000 | $11.91 |
| 03/31/2020 | Hamilton Beach Brands Holding Co | HBB | 16,526 | -5,216 | 157,000 | -195,000 | $9.50 |
| 09/30/2019 | Hamilton Beach Brands Holding Co | HBB | 21,742 | 21,742 | 352,000 | 352,000 | $16.19 |
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