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STATE STREET CORP
> HAIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HAIN CELESTIAL GROUP INC | HAIN | 3,384,957 | 24,831 | 42,345,812,000 | -12,021,027,000 | $12,510.00 |
| 12/31/2022 | HAIN CELESTIAL GROUP INC | HAIN | 3,360,126 | 190,424 | 54,366,839,000 | 54,313,334,000 | $16,180.00 |
| 09/30/2022 | HAIN CELESTIAL GROUP INC | HAIN | 3,169,702 | 403,024 | 53,505,000 | -12,176,000 | $16.88 |
| 06/30/2022 | HAIN CELESTIAL GROUP INC | HAIN | 2,766,678 | 271,771 | 65,681,000 | -20,144,000 | $23.74 |
| 03/31/2022 | HAIN CELESTIAL GROUP INC | HAIN | 2,494,907 | 93,665 | 85,825,000 | -16,492,000 | $34.40 |
| 12/31/2021 | HAIN CELESTIAL GROUP INC | HAIN | 2,401,242 | 227,837 | 102,317,000 | 9,339,000 | $42.61 |
| 09/30/2021 | HAIN CELESTIAL GROUP INC | HAIN | 2,173,405 | 35,223 | 92,978,000 | 7,194,000 | $42.78 |
| 06/30/2021 | HAIN CELESTIAL GROUP INC | HAIN | 2,138,182 | 185,686 | 85,784,000 | 655,000 | $40.12 |
| 03/31/2021 | HAIN CELESTIAL GROUP INC | HAIN | 1,952,496 | -19,658 | 85,129,000 | 5,947,000 | $43.60 |
| 12/31/2020 | HAIN CELESTIAL GROUP INC | HAIN | 1,972,154 | 72,353 | 79,182,000 | 14,019,000 | $40.15 |
| 09/30/2020 | HAIN CELESTIAL GROUP INC | HAIN | 1,899,801 | 7,497 | 65,163,000 | 5,537,000 | $34.30 |
| 06/30/2020 | HAIN CELESTIAL GROUP INC | HAIN | 1,892,304 | -85,768 | 59,626,000 | 8,255,000 | $31.51 |
| 03/31/2020 | HAIN CELESTIAL GROUP INC | HAIN | 1,978,072 | -50,694 | 51,371,000 | -1,286,000 | $25.97 |
| 12/31/2019 | HAIN CELESTIAL GROUP INC | HAIN | 2,028,766 | -60,880 | 52,657,000 | 7,782,000 | $25.96 |
| 09/30/2019 | HAIN CELESTIAL GROUP INC | HAIN | 2,089,646 | -152,031 | 44,875,000 | -4,218,000 | $21.47 |
| 06/30/2019 | HAIN CELESTIAL GROUP INC | HAIN | 2,241,677 | 25,891 | 49,093,000 | -2,136,000 | $21.90 |
| 03/31/2019 | HAIN CELESTIAL GROUP INC | HAIN | 2,215,786 | 25,807 | 51,229,000 | 16,496,000 | $23.12 |
| 12/31/2018 | HAIN CELESTIAL GROUP INC | HAIN | 2,189,979 | -181,280 | 34,733,000 | -29,577,000 | $15.86 |
| 09/30/2018 | HAIN CELESTIAL GROUP INC | HAIN | 2,371,259 | -154,629 | 64,310,000 | -10,969,000 | $27.12 |
| 06/30/2018 | HAIN CELESTIAL GROUP INC | HAIN | 2,525,888 | -209,522 | 75,279,000 | -40,676,000 | $29.80 |
| 12/31/2017 | HAIN CELESTIAL GROUP INC | HAIN | 2,735,410 | 37,215 | 115,955,000 | 4,920,000 | $42.39 |
| 09/30/2017 | HAIN CELESTIAL GROUP INC | HAIN | 2,698,195 | 70,347 | 111,035,000 | 9,025,000 | $41.15 |
| 06/30/2017 | HAIN CELESTIAL GROUP INC | HAIN | 2,627,848 | -7,068 | 102,010,000 | 3,998,000 | $38.82 |
| 03/31/2017 | HAIN CELESTIAL GROUP INC | HAIN | 2,634,916 | 54,009 | 98,012,000 | -2,725,000 | $37.20 |
| 12/31/2016 | HAIN CELESTIAL GROUP INC | HAIN | 2,580,907 | -38,792 | 100,737,000 | 7,534,000 | $39.03 |
| 09/30/2016 | HAIN CELESTIAL GROUP INC | HAIN | 2,619,699 | -76,588 | 93,203,000 | -40,939,000 | $35.58 |
| 06/30/2016 | HAIN CELESTIAL GROUP INC | HAIN | 2,696,287 | 21,014 | 134,142,000 | 24,703,000 | $49.75 |
| 03/31/2016 | HAIN CELESTIAL GROUP INC | HAIN | 2,675,273 | 29,266 | 109,439,000 | -27,098,000 | $40.91 |
| 12/31/2015 | HAIN CELESTIAL GROUP INC | HAIN | 2,633,945 | -12,062 | 106,384,000 | -30,153,000 | $40.39 |
| 09/30/2015 | HAIN CELESTIAL GROUP INC | HAIN | 2,646,007 | -38,775 | 136,537,000 | -40,285,000 | $51.60 |
| 06/30/2015 | HAIN CELESTIAL GROUP INC | HAIN | 2,684,782 | -139,686 | 176,822,000 | -4,091,000 | $65.86 |
| 03/31/2015 | HAIN CELESTIAL GROUP INC | HAIN | 2,824,468 | 62,225 | 180,913,000 | 19,899,000 | $64.05 |
| 12/31/2014 | HAIN CELESTIAL GROUP INC | HAIN | 2,762,243 | 1,391,890 | 161,014,000 | 20,756,000 | $58.29 |
| 09/30/2014 | HAIN CELESTIAL GROUP INC | HAIN | 1,370,353 | 4,748 | 140,258,000 | 19,072,000 | $102.35 |
| 06/30/2014 | HAIN CELESTIAL GROUP INC | HAIN | 1,365,605 | -165,140 | 121,186,000 | -18,826,000 | $88.74 |
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