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MARSHALL WACE, LLP
> HELE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HELEN OF TROY CORP | HELE | 177,941 | 93,194 | 19,221,186,000 | 9,821,895,000 | $108,020.00 |
| 12/31/2022 | HELEN OF TROY CORP | HELE | 84,747 | 73,547 | 9,399,291,000 | 9,398,211,000 | $110,910.01 |
| 09/30/2022 | HELEN OF TROY CORP | HELE | 11,200 | -11,303 | 1,080,000 | -2,572,000 | $96.43 |
| 06/30/2022 | HELEN OF TROY CORP | HELE | 22,503 | 22,503 | 3,652,000 | 3,652,000 | $162.29 |
| 12/31/2021 | HELEN OF TROY CORP | HELE | 0 | -4,180 | 0 | -939,000 | |
| 09/30/2021 | HELEN OF TROY CORP | HELE | 4,180 | -4,237 | 939,000 | -981,000 | $224.64 |
| 06/30/2021 | HELEN OF TROY CORP | HELE | 8,417 | 8,417 | 1,920,000 | 1,920,000 | $228.11 |
| 12/31/2020 | HELEN OF TROY CORP | HELE | 0 | -18,077 | 0 | -3,498,000 | |
| 09/30/2020 | HELEN OF TROY CORP | HELE | 18,077 | 18,077 | 3,498,000 | 3,498,000 | $193.51 |
| 03/31/2019 | HELEN OF TROY CORP | HELE | 0 | -74,985 | 0 | -9,836,000 | |
| 12/31/2018 | HELEN OF TROY CORP | HELE | 74,985 | -176,744 | 9,836,000 | -23,115,000 | $131.17 |
| 09/30/2018 | HELEN OF TROY CORP | HELE | 251,729 | 251,729 | 32,951,000 | 32,951,000 | $130.90 |
| 12/31/2016 | HELEN OF TROY CORP | HELE | 0 | -73,841 | 0 | -6,363,000 | |
| 09/30/2016 | HELEN OF TROY CORP | HELE | 73,841 | 73,841 | 6,363,000 | 6,363,000 | $86.17 |
| 03/31/2015 | HELEN OF TROY CORP | HELE | 0 | -7,864 | 0 | -512,000 | |
| 12/31/2014 | HELEN OF TROY CORP | HELE | 7,864 | 7,864 | 512,000 | 512,000 | $65.11 |
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