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RHUMBLINE ADVISERS
> HBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hamilton Beach Brands Holding Co | HBB | 700 | 700 | 6,762,000 | 6,762,000 | $9,660.00 |
| 09/30/2021 | Hamilton Beach Brands Holding Co | HBB | 0 | -9,692 | 0 | -216,000 | |
| 06/30/2021 | Hamilton Beach Brands Holding Co | HBB | 9,692 | -975 | 216,000 | 23,000 | $22.29 |
| 03/31/2021 | Hamilton Beach Brands Holding Co | HBB | 10,667 | -360 | 193,000 | 0 | $18.09 |
| 12/31/2020 | Hamilton Beach Brands Holding Co | HBB | 11,027 | 11,027 | 193,000 | 193,000 | $17.50 |
| 09/30/2020 | Hamilton Beach Brands Holding Co | HBB | 0 | -10,234 | 0 | -122,000 | |
| 06/30/2020 | Hamilton Beach Brands Holding Co | HBB | 10,234 | 10,234 | 122,000 | 122,000 | $11.92 |
| 06/30/2019 | Hamilton Beach Brands Holding Co | HBB | 0 | -9,540 | 0 | -205,000 | |
| 03/31/2019 | Hamilton Beach Brands Holding Co | HBB | 9,540 | -165 | 205,000 | -23,000 | $21.49 |
| 12/31/2018 | Hamilton Beach Brands Holding Co | HBB | 9,705 | 9,705 | 228,000 | 228,000 | $23.49 |
| 09/30/2018 | Hamilton Beach Brands Holding Co | HBB | 0 | -7,151 | 0 | -208,000 | |
| 06/30/2018 | Hamilton Beach Brands Holding Co | HBB | 7,151 | 7,151 | 208,000 | 208,000 | $29.09 |
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