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NORDEA INVESTMENT MANAGEMENT AB
> HSY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HERSHEY CO | HSY | 1,011,584 | 28,952 | 251,368,509,000 | 23,309,449,000 | $248,490.00 |
| 12/31/2022 | HERSHEY CO | HSY | 982,632 | -242,752 | 228,059,060,000 | 227,792,956,000 | $232,090.00 |
| 06/30/2022 | HERSHEY CO | HSY | 1,225,384 | 55,422 | 266,104,000 | 12,222,000 | $217.16 |
| 03/31/2022 | HERSHEY CO | HSY | 1,169,962 | -2,905 | 253,882,000 | 29,630,000 | $217.00 |
| 12/31/2021 | HERSHEY CO | HSY | 1,172,867 | -3,838 | 224,252,000 | 21,399,000 | $191.20 |
| 09/30/2021 | HERSHEY CO | HSY | 1,176,705 | 60,882 | 202,853,000 | 8,499,000 | $172.39 |
| 06/30/2021 | HERSHEY CO | HSY | 1,115,823 | 599,937 | 194,354,000 | 115,769,000 | $174.18 |
| 12/31/2020 | HERSHEY CO | HSY | 515,886 | 52,735 | 78,585,000 | 12,961,000 | $152.33 |
| 09/30/2020 | HERSHEY CO | HSY | 463,151 | -878,377 | 65,624,000 | -106,172,000 | $141.69 |
| 06/30/2020 | HERSHEY CO | HSY | 1,341,528 | 677,623 | 171,796,000 | 82,697,000 | $128.06 |
| 03/31/2020 | HERSHEY CO | HSY | 663,905 | -78,036 | 89,099,000 | -19,579,000 | $134.20 |
| 12/31/2019 | HERSHEY CO | HSY | 741,941 | 92,053 | 108,678,000 | 8,081,000 | $146.48 |
| 09/30/2019 | HERSHEY CO | HSY | 649,888 | 36,558 | 100,597,000 | 18,354,000 | $154.79 |
| 06/30/2019 | HERSHEY CO | HSY | 613,330 | -18,703 | 82,243,000 | 9,668,000 | $134.09 |
| 03/31/2019 | HERSHEY CO | HSY | 632,033 | 12,630 | 72,575,000 | 6,190,000 | $114.83 |
| 12/31/2018 | HERSHEY CO | HSY | 619,403 | 207,375 | 66,385,000 | 24,359,000 | $107.18 |
| 09/30/2018 | HERSHEY CO | HSY | 412,028 | -10,059 | 42,026,000 | 2,747,000 | $102.00 |
| 06/30/2018 | HERSHEY CO | HSY | 422,087 | 202,488 | 39,279,000 | 17,547,000 | $93.06 |
| 03/31/2018 | HERSHEY CO | HSY | 219,599 | 7,321 | 21,732,000 | -2,364,000 | $98.96 |
| 12/31/2017 | HERSHEY CO | HSY | 212,278 | -16,407 | 24,096,000 | -870,000 | $113.51 |
| 09/30/2017 | HERSHEY CO | HSY | 228,685 | 5,265 | 24,966,000 | 977,000 | $109.17 |
| 06/30/2017 | HERSHEY CO | HSY | 223,420 | 223,420 | 23,989,000 | 23,989,000 | $107.37 |
| 06/30/2013 | HERSHEY CO | HSY | 0 | -3,066 | 0 | -268,000 | |
| 03/31/2013 | HERSHEY CO | HSY | 3,066 | 877 | 268,000 | 110,000 | $87.41 |
| 12/31/2012 | HERSHEY CO | HSY | 2,189 | 0 | 158,000 | 3,000 | $72.18 |
| 09/30/2012 | HERSHEY CO | HSY | 2,189 | 0 | 155,000 | -3,000 | $70.81 |
| 06/30/2012 | HERSHEY CO | HSY | 2,189 | 0 | 158,000 | 24,000 | $72.18 |
| 03/31/2012 | HERSHEY CO | HSY | 2,189 | 0 | 134,000 | -1,000 | $61.22 |
| 12/31/2011 | HERSHEY CO | HSY | 2,189 | 0 | 135,000 | 5,000 | $61.67 |
| 09/30/2011 | HERSHEY CO | HSY | 2,189 | 0 | 130,000 | 6,000 | $59.39 |
| 06/30/2011 | HERSHEY CO | HSY | 2,189 | 0 | 124,000 | 5,000 | $56.65 |
| 03/31/2011 | HERSHEY CO | HSY | 2,189 | 0 | 119,000 | 16,000 | $54.36 |
| 12/31/2010 | HERSHEY CO | HSY | 2,189 | 0 | 103,000 | -10,000 | $47.05 |
| 09/30/2010 | HERSHEY CO | HSY | 2,189 | 0 | 113,000 | 16,000 | $51.62 |
| 06/30/2010 | HERSHEY CO | HSY | 2,189 | 0 | 111,000 | 14,000 | $50.71 |
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