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WHITTIER TRUST CO
> HBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Hamilton Beach Brands Holding Co | HBB | 150 | 0 | 1,858,000 | 1,856,000 | $12,386.67 |
| 06/30/2022 | Hamilton Beach Brands Holding Co | HBB | 150 | 0 | 2,000 | 0 | $13.33 |
| 03/31/2022 | Hamilton Beach Brands Holding Co | HBB | 150 | 0 | 2,000 | 0 | $13.33 |
| 12/31/2021 | Hamilton Beach Brands Holding Co | HBB | 150 | 0 | 2,000 | 0 | $13.33 |
| 09/30/2021 | Hamilton Beach Brands Holding Co | HBB | 150 | 0 | 2,000 | -1,000 | $13.33 |
| 06/30/2021 | Hamilton Beach Brands Holding Co | HBB | 150 | 0 | 3,000 | 0 | $20.00 |
| 12/31/2020 | Hamilton Beach Brands Holding Co | HBB | 150 | 0 | 3,000 | 0 | $20.00 |
| 09/30/2020 | Hamilton Beach Brands Holding Co | HBB | 150 | 0 | 3,000 | 1,000 | $20.00 |
| 06/30/2020 | Hamilton Beach Brands Holding Co | HBB | 150 | 0 | 2,000 | 1,000 | $13.33 |
| 03/31/2020 | Hamilton Beach Brands Holding Co | HBB | 150 | 0 | 1,000 | -2,000 | $6.67 |
| 12/31/2019 | Hamilton Beach Brands Holding Co | HBB | 150 | 0 | 3,000 | 1,000 | $20.00 |
| 09/30/2019 | Hamilton Beach Brands Holding Co | HBB | 150 | 0 | 2,000 | -1,000 | $13.33 |
| 06/30/2019 | Hamilton Beach Brands Holding Co | HBB | 150 | 0 | 3,000 | 0 | $20.00 |
| 03/31/2019 | Hamilton Beach Brands Holding Co | HBB | 150 | 150 | 3,000 | 3,000 | $20.00 |
| 12/31/2018 | Hamilton Beach Brands Holding Co | HBB | 0 | -150 | 0 | -3,000 | |
| 09/30/2018 | Hamilton Beach Brands Holding Co | HBB | 150 | 0 | 3,000 | -1,000 | $20.00 |
| 06/30/2018 | Hamilton Beach Brands Holding Co | HBB | 150 | 0 | 4,000 | 1,000 | $26.67 |
| 03/31/2018 | Hamilton Beach Brands Holding Co | HBB | 150 | 0 | 3,000 | -1,000 | $20.00 |
| 12/31/2017 | Hamilton Beach Brands Holding Co | HBB | 150 | 150 | 4,000 | 4,000 | $26.67 |
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