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Cubist Systematic Strategies, LLC
> HAIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HAIN CELESTIAL GROUP INC | HAIN | 415,418 | 361,151 | 5,196,879,000 | 4,266,200,000 | $12,510.00 |
| 03/31/2023 | HAIN CELESTIAL GROUP INC | HAIN | 54,267 | -9,822 | 930,679,000 | -106,281,000 | $17,150.00 |
| 12/31/2022 | HAIN CELESTIAL GROUP INC | HAIN | 64,089 | -60,738 | 1,036,960,000 | 1,034,853,000 | $16,180.00 |
| 09/30/2022 | HAIN CELESTIAL GROUP INC | HAIN | 124,827 | -439,527 | 2,107,000 | -11,291,000 | $16.88 |
| 06/30/2022 | HAIN CELESTIAL GROUP INC | HAIN | 564,354 | 419,044 | 13,398,000 | 8,399,000 | $23.74 |
| 03/31/2022 | HAIN CELESTIAL GROUP INC | HAIN | 145,310 | 13,120 | 4,999,000 | -634,000 | $34.40 |
| 12/31/2021 | HAIN CELESTIAL GROUP INC | HAIN | 132,190 | 84,317 | 5,633,000 | 3,712,000 | $42.61 |
| 06/30/2021 | HAIN CELESTIAL GROUP INC | HAIN | 47,873 | -30,717 | 1,921,000 | -1,234,000 | $40.13 |
| 12/31/2020 | HAIN CELESTIAL GROUP INC | HAIN | 78,590 | 70,687 | 3,155,000 | 2,884,000 | $40.15 |
| 09/30/2020 | HAIN CELESTIAL GROUP INC | HAIN | 7,903 | -71,188 | 271,000 | -2,221,000 | $34.29 |
| 06/30/2020 | HAIN CELESTIAL GROUP INC | HAIN | 79,091 | 79,091 | 2,492,000 | 2,492,000 | $31.51 |
| 03/31/2020 | HAIN CELESTIAL GROUP INC | HAIN | 0 | -12,240 | 0 | -318,000 | |
| 12/31/2019 | HAIN CELESTIAL GROUP INC | HAIN | 12,240 | -63,646 | 318,000 | -1,312,000 | $25.98 |
| 09/30/2019 | HAIN CELESTIAL GROUP INC | HAIN | 75,886 | 75,886 | 1,630,000 | 1,630,000 | $21.48 |
| 03/31/2019 | HAIN CELESTIAL GROUP INC | HAIN | 0 | -62,506 | 0 | -991,000 | |
| 12/31/2018 | HAIN CELESTIAL GROUP INC | HAIN | 62,506 | 62,506 | 991,000 | 991,000 | $15.85 |
| 06/30/2018 | HAIN CELESTIAL GROUP INC | HAIN | 0 | -18,018 | 0 | -578,000 | |
| 03/31/2018 | HAIN CELESTIAL GROUP INC | HAIN | 18,018 | 8,036 | 578,000 | 155,000 | $32.08 |
| 12/31/2017 | HAIN CELESTIAL GROUP INC | HAIN | 9,982 | 7,570 | 423,000 | 324,000 | $42.38 |
| 09/30/2017 | HAIN CELESTIAL GROUP INC | HAIN | 2,412 | 2,412 | 99,000 | 99,000 | $41.04 |
| 12/31/2016 | HAIN CELESTIAL GROUP INC | HAIN | 0 | -61,742 | 0 | -2,197,000 | |
| 09/30/2016 | HAIN CELESTIAL GROUP INC | HAIN | 61,742 | 35,548 | 2,197,000 | 894,000 | $35.58 |
| 06/30/2016 | HAIN CELESTIAL GROUP INC | HAIN | 26,194 | 26,194 | 1,303,000 | 1,303,000 | $49.74 |
| 03/31/2016 | HAIN CELESTIAL GROUP INC | HAIN | 0 | -1,205 | 0 | -49,000 | |
| 12/31/2015 | HAIN CELESTIAL GROUP INC | HAIN | 1,205 | -52,697 | 49,000 | -2,732,000 | $40.66 |
| 09/30/2015 | HAIN CELESTIAL GROUP INC | HAIN | 53,902 | 53,902 | 2,781,000 | 2,781,000 | $51.59 |
| 06/30/2015 | HAIN CELESTIAL GROUP INC | HAIN | 0 | -6,211 | 0 | -398,000 | |
| 03/31/2015 | HAIN CELESTIAL GROUP INC | HAIN | 6,211 | -69,192 | 398,000 | -3,997,000 | $64.08 |
| 12/31/2014 | HAIN CELESTIAL GROUP INC | HAIN | 75,403 | 75,403 | 4,395,000 | 4,395,000 | $58.29 |
| 09/30/2014 | HAIN CELESTIAL GROUP INC | HAIN | 0 | -44,426 | 0 | -3,942,000 | |
| 06/30/2014 | HAIN CELESTIAL GROUP INC | HAIN | 44,426 | 44,426 | 3,942,000 | 3,942,000 | $88.73 |
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