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Invesco Ltd.
> HSY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HERSHEY CO | HSY | 1,773,844 | 216,257 | 442,928,888,000 | 46,663,179,000 | $249,700.02 |
| 03/31/2023 | HERSHEY CO | HSY | 1,557,587 | -459,620 | 396,265,709,000 | 395,820,975,000 | $254,410.00 |
| 09/30/2022 | HERSHEY CO | HSY | 2,017,207 | 32,030 | 444,734,000 | 17,604,000 | $220.47 |
| 06/30/2022 | HERSHEY CO | HSY | 1,985,177 | 498,668 | 427,130,000 | 105,107,000 | $215.16 |
| 03/31/2022 | HERSHEY CO | HSY | 1,486,509 | -52,827 | 322,023,000 | 24,209,000 | $216.63 |
| 12/31/2021 | HERSHEY CO | HSY | 1,539,336 | 90,251 | 297,814,000 | 52,557,000 | $193.47 |
| 09/30/2021 | HERSHEY CO | HSY | 1,449,085 | 65,397 | 245,257,000 | 4,245,000 | $169.25 |
| 06/30/2021 | HERSHEY CO | HSY | 1,383,688 | 161,824 | 241,012,000 | 47,761,000 | $174.18 |
| 03/31/2021 | HERSHEY CO | HSY | 1,221,864 | 69,131 | 193,251,000 | 17,655,000 | $158.16 |
| 12/31/2020 | HERSHEY CO | HSY | 1,152,733 | 59,086 | 175,596,000 | 18,833,000 | $152.33 |
| 09/30/2020 | HERSHEY CO | HSY | 1,093,647 | -48,307 | 156,763,000 | 8,743,000 | $143.34 |
| 06/30/2020 | HERSHEY CO | HSY | 1,141,954 | -613,153 | 148,020,000 | -84,532,000 | $129.62 |
| 03/31/2020 | HERSHEY CO | HSY | 1,755,107 | -75,258 | 232,552,000 | -36,476,000 | $132.50 |
| 12/31/2019 | HERSHEY CO | HSY | 1,830,365 | 90,305 | 269,028,000 | -663,000 | $146.98 |
| 09/30/2019 | HERSHEY CO | HSY | 1,740,060 | 106,073 | 269,691,000 | 50,687,000 | $154.99 |
| 06/30/2019 | HERSHEY CO | HSY | 1,633,987 | 18,402 | 219,004,000 | 33,484,000 | $134.03 |
| 03/31/2019 | HERSHEY CO | HSY | 1,615,585 | 902,227 | 185,520,000 | 109,063,000 | $114.83 |
| 12/31/2018 | HERSHEY CO | HSY | 713,358 | -55,682 | 76,457,000 | -1,985,000 | $107.18 |
| 09/30/2018 | HERSHEY CO | HSY | 769,040 | -838,737 | 78,442,000 | -71,178,000 | $102.00 |
| 06/30/2018 | HERSHEY CO | HSY | 1,607,777 | 616,735 | 149,620,000 | 51,546,000 | $93.06 |
| 03/31/2018 | HERSHEY CO | HSY | 991,042 | -57,688 | 98,074,000 | -20,967,000 | $98.96 |
| 12/31/2017 | HERSHEY CO | HSY | 1,048,730 | 729,901 | 119,041,000 | 84,235,000 | $113.51 |
| 09/30/2017 | HERSHEY CO | HSY | 318,829 | -51,521 | 34,806,000 | -4,959,000 | $109.17 |
| 06/30/2017 | HERSHEY CO | HSY | 370,350 | -251,954 | 39,765,000 | -28,222,000 | $107.37 |
| 03/31/2017 | HERSHEY CO | HSY | 622,304 | 70,057 | 67,987,000 | 10,867,000 | $109.25 |
| 12/31/2016 | HERSHEY CO | HSY | 552,247 | -60,953 | 57,120,000 | -1,501,000 | $103.43 |
| 09/30/2016 | HERSHEY CO | HSY | 613,200 | -695,752 | 58,621,000 | -89,932,000 | $95.60 |
| 06/30/2016 | HERSHEY CO | HSY | 1,308,952 | 1,308,952 | 148,553,000 | 148,553,000 | $113.49 |
| 03/31/2016 | HERSHEY CO | HSY | 0 | -993,601 | 0 | -88,699,000 | |
| 12/31/2015 | HERSHEY CO | HSY | 993,601 | 172,851 | 88,699,000 | 13,288,000 | $89.27 |
| 09/30/2015 | HERSHEY CO | HSY | 820,750 | 120,527 | 75,411,000 | 13,210,000 | $91.88 |
| 06/30/2015 | HERSHEY CO | HSY | 700,223 | 43,332 | 62,201,000 | -4,086,000 | $88.83 |
| 03/31/2015 | HERSHEY CO | HSY | 656,891 | -29,703 | 66,287,000 | -5,071,000 | $100.91 |
| 12/31/2014 | HERSHEY CO | HSY | 686,594 | 66,883 | 71,358,000 | 12,220,000 | $103.93 |
| 09/30/2014 | HERSHEY CO | HSY | 619,711 | 10,630 | 59,138,000 | -168,000 | $95.43 |
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