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GEODE CAPITAL MANAGEMENT, LLC
> HBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hamilton Beach Brands Holding Co | HBB | 59,288 | 6,705 | 572,722,000 | 34,273,000 | $9,660.00 |
| 03/31/2023 | Hamilton Beach Brands Holding Co | HBB | 52,583 | -706 | 538,449,000 | 537,828,000 | $10,239.98 |
| 09/30/2022 | Hamilton Beach Brands Holding Co | HBB | 53,289 | -9,678 | 621,000 | -160,000 | $11.65 |
| 06/30/2022 | Hamilton Beach Brands Holding Co | HBB | 62,967 | -50,981 | 781,000 | -544,000 | $12.40 |
| 03/31/2022 | Hamilton Beach Brands Holding Co | HBB | 113,948 | 4,194 | 1,325,000 | -251,000 | $11.63 |
| 12/31/2021 | Hamilton Beach Brands Holding Co | HBB | 109,754 | 643 | 1,576,000 | -133,000 | $14.36 |
| 09/30/2021 | Hamilton Beach Brands Holding Co | HBB | 109,111 | -5,715 | 1,709,000 | -848,000 | $15.66 |
| 06/30/2021 | Hamilton Beach Brands Holding Co | HBB | 114,826 | 18,774 | 2,557,000 | 816,000 | $22.27 |
| 03/31/2021 | Hamilton Beach Brands Holding Co | HBB | 96,052 | 1,998 | 1,741,000 | 95,000 | $18.13 |
| 12/31/2020 | Hamilton Beach Brands Holding Co | HBB | 94,054 | 394 | 1,646,000 | -175,000 | $17.50 |
| 09/30/2020 | Hamilton Beach Brands Holding Co | HBB | 93,660 | 4,454 | 1,821,000 | 760,000 | $19.44 |
| 06/30/2020 | Hamilton Beach Brands Holding Co | HBB | 89,206 | 4,110 | 1,061,000 | 252,000 | $11.89 |
| 03/31/2020 | Hamilton Beach Brands Holding Co | HBB | 85,096 | -1,099 | 809,000 | -837,000 | $9.51 |
| 12/31/2019 | Hamilton Beach Brands Holding Co | HBB | 86,195 | 840 | 1,646,000 | 20,000 | $19.10 |
| 06/30/2019 | Hamilton Beach Brands Holding Co | HBB | 85,355 | 7,261 | 1,626,000 | -49,000 | $19.05 |
| 03/31/2019 | Hamilton Beach Brands Holding Co | HBB | 78,094 | 2,066 | 1,675,000 | -108,000 | $21.45 |
| 12/31/2018 | Hamilton Beach Brands Holding Co | HBB | 76,028 | 3,592 | 1,783,000 | 194,000 | $23.45 |
| 09/30/2018 | Hamilton Beach Brands Holding Co | HBB | 72,436 | -2,983 | 1,589,000 | -601,000 | $21.94 |
| 06/30/2018 | Hamilton Beach Brands Holding Co | HBB | 75,419 | 11,610 | 2,190,000 | 836,000 | $29.04 |
| 03/31/2018 | Hamilton Beach Brands Holding Co | HBB | 63,809 | 540 | 1,354,000 | -271,000 | $21.22 |
| 12/31/2017 | Hamilton Beach Brands Holding Co | HBB | 63,269 | 63,269 | 1,625,000 | 1,625,000 | $25.68 |
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