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MARTINGALE ASSET MANAGEMENT L P
> HSY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HERSHEY CO | HSY | 142,976 | -20,241 | 35,701,108,000 | -5,822,930,000 | $249,700.01 |
| 03/31/2023 | HERSHEY CO | HSY | 163,217 | -25,458 | 41,524,038,000 | 41,523,996,402 | $254,410.01 |
| 09/30/2022 | HERSHEY CO | HSY | 188,675 | -13,049 | 41,598 | -1,806 | $0.22 |
| 06/30/2022 | HERSHEY CO | HSY | 201,724 | -40,166 | 43,404 | -8,998 | $0.22 |
| 03/31/2022 | HERSHEY CO | HSY | 241,890 | -44,220 | 52,402 | -2,953 | $0.22 |
| 12/31/2021 | HERSHEY CO | HSY | 286,110 | -30,377 | 55,355 | -53,510,645 | $0.19 |
| 09/30/2021 | HERSHEY CO | HSY | 316,487 | -54,211 | 53,566,000 | -11,004,000 | $169.25 |
| 06/30/2021 | HERSHEY CO | HSY | 370,698 | -14,274 | 64,570,000 | 3,682,000 | $174.18 |
| 03/31/2021 | HERSHEY CO | HSY | 384,972 | 11,538 | 60,888,000 | 4,002,000 | $158.16 |
| 12/31/2020 | HERSHEY CO | HSY | 373,434 | 23,239 | 56,886,000 | 6,688,000 | $152.33 |
| 09/30/2020 | HERSHEY CO | HSY | 350,195 | 3,382 | 50,198,000 | 5,243,000 | $143.34 |
| 06/30/2020 | HERSHEY CO | HSY | 346,813 | -5,698 | 44,955,000 | 44,908,291 | $129.62 |
| 03/31/2020 | HERSHEY CO | HSY | 352,511 | -7,809 | 46,709 | -52,913,291 | $0.13 |
| 12/31/2019 | HERSHEY CO | HSY | 360,320 | -24,876 | 52,960,000 | -6,742,000 | $146.98 |
| 09/30/2019 | HERSHEY CO | HSY | 385,196 | -8,501 | 59,702,000 | 6,934,000 | $154.99 |
| 06/30/2019 | HERSHEY CO | HSY | 393,697 | -9,617 | 52,768,000 | 6,454,000 | $134.03 |
| 03/31/2019 | HERSHEY CO | HSY | 403,314 | 45,308 | 46,314,000 | 7,942,000 | $114.83 |
| 12/31/2018 | HERSHEY CO | HSY | 358,006 | -27,121 | 38,372,000 | 38,332,716 | $107.18 |
| 09/30/2018 | HERSHEY CO | HSY | 385,127 | 7,202 | 39,284 | 4,113 | $0.10 |
| 06/30/2018 | HERSHEY CO | HSY | 377,925 | -308 | 35,171 | -37,395,829 | $0.09 |
| 03/31/2018 | HERSHEY CO | HSY | 378,233 | 125,203 | 37,431,000 | 8,709,000 | $98.96 |
| 12/31/2017 | HERSHEY CO | HSY | 253,030 | 95,219 | 28,722,000 | 11,492,000 | $113.51 |
| 09/30/2017 | HERSHEY CO | HSY | 157,811 | 10,500 | 17,230,000 | 1,412,000 | $109.18 |
| 06/30/2017 | HERSHEY CO | HSY | 147,311 | 22,402 | 15,818,000 | 15,804,353 | $107.38 |
| 03/31/2017 | HERSHEY CO | HSY | 124,909 | 10,303 | 13,647 | -11,840,353 | $0.11 |
| 12/31/2016 | HERSHEY CO | HSY | 114,606 | -17,501 | 11,854,000 | -776,000 | $103.43 |
| 09/30/2016 | HERSHEY CO | HSY | 132,107 | -146,007 | 12,630,000 | -18,935,000 | $95.60 |
| 06/30/2016 | HERSHEY CO | HSY | 278,114 | 55,411 | 31,565,000 | 11,055,000 | $113.50 |
| 03/31/2016 | HERSHEY CO | HSY | 222,703 | 135,148 | 20,510,000 | 12,693,000 | $92.10 |
| 12/31/2015 | HERSHEY CO | HSY | 120,899 | 19,490 | 10,794,000 | 254,000 | $89.28 |
| 09/30/2015 | HERSHEY CO | HSY | 75,997 | 0 | 6,751,000 | 0 | $88.83 |
| 06/30/2015 | HERSHEY CO | HSY | 75,997 | -2,605 | 6,751,000 | -1,181,000 | $88.83 |
| 03/31/2015 | HERSHEY CO | HSY | 78,602 | -22,807 | 7,932,000 | -2,608,000 | $100.91 |
| 12/31/2014 | HERSHEY CO | HSY | 101,409 | 3,395 | 10,540,000 | 1,186,000 | $103.94 |
| 09/30/2014 | HERSHEY CO | HSY | 98,014 | 10,459 | 9,354,000 | 1,537,000 | $95.44 |
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