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STATE STREET CORP
> HELE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HELEN OF TROY CORP | HELE | 818,716 | 32,778 | 88,437,702,000 | 1,269,318,000 | $108,020.00 |
| 12/31/2022 | HELEN OF TROY CORP | HELE | 785,938 | 19,763 | 87,168,384,000 | 87,094,494,000 | $110,910.00 |
| 09/30/2022 | HELEN OF TROY CORP | HELE | 766,175 | 11,845 | 73,890,000 | -48,621,000 | $96.44 |
| 06/30/2022 | HELEN OF TROY CORP | HELE | 754,330 | -2,669 | 122,511,000 | -25,740,000 | $162.41 |
| 03/31/2022 | HELEN OF TROY CORP | HELE | 756,999 | 14,257 | 148,251,000 | -33,327,000 | $195.84 |
| 12/31/2021 | HELEN OF TROY CORP | HELE | 742,742 | 14,315 | 181,578,000 | 17,915,000 | $244.47 |
| 09/30/2021 | HELEN OF TROY CORP | HELE | 728,427 | -13,743 | 163,663,000 | -5,641,000 | $224.68 |
| 06/30/2021 | HELEN OF TROY CORP | HELE | 742,170 | -1,118 | 169,304,000 | 12,723,000 | $228.12 |
| 03/31/2021 | HELEN OF TROY CORP | HELE | 743,288 | -146,542 | 156,581,000 | -41,130,000 | $210.66 |
| 12/31/2020 | HELEN OF TROY CORP | HELE | 889,830 | 21,628 | 197,711,000 | 29,697,000 | $222.19 |
| 09/30/2020 | HELEN OF TROY CORP | HELE | 868,202 | -16,384 | 168,014,000 | 1,216,000 | $193.52 |
| 06/30/2020 | HELEN OF TROY CORP | HELE | 884,586 | 1,455 | 166,798,000 | 39,601,000 | $188.56 |
| 03/31/2020 | HELEN OF TROY CORP | HELE | 883,131 | 48,850 | 127,197,000 | -22,798,000 | $144.03 |
| 12/31/2019 | HELEN OF TROY CORP | HELE | 834,281 | -43,337 | 149,995,000 | 11,630,000 | $179.79 |
| 09/30/2019 | HELEN OF TROY CORP | HELE | 877,618 | -32,128 | 138,365,000 | 19,561,000 | $157.66 |
| 06/30/2019 | HELEN OF TROY CORP | HELE | 909,746 | -43,844 | 118,804,000 | 8,226,000 | $130.59 |
| 03/31/2019 | HELEN OF TROY CORP | HELE | 953,590 | 52,369 | 110,578,000 | -7,644,000 | $115.96 |
| 12/31/2018 | HELEN OF TROY CORP | HELE | 901,221 | -153,371 | 118,222,000 | -19,825,000 | $131.18 |
| 09/30/2018 | HELEN OF TROY CORP | HELE | 1,054,592 | -4,511 | 138,047,000 | 33,780,000 | $130.90 |
| 06/30/2018 | HELEN OF TROY CORP | HELE | 1,059,103 | -68,931 | 104,267,000 | -4,418,000 | $98.45 |
| 12/31/2017 | HELEN OF TROY CORP | HELE | 1,128,034 | 118,053 | 108,685,000 | 10,821,000 | $96.35 |
| 09/30/2017 | HELEN OF TROY CORP | HELE | 1,009,981 | -3,409 | 97,864,000 | 2,505,000 | $96.90 |
| 06/30/2017 | HELEN OF TROY CORP | HELE | 1,013,390 | -5,039 | 95,359,000 | -577,000 | $94.10 |
| 03/31/2017 | HELEN OF TROY CORP | HELE | 1,018,429 | -22,216 | 95,936,000 | 8,060,000 | $94.20 |
| 12/31/2016 | HELEN OF TROY CORP | HELE | 1,040,645 | -32,780 | 87,876,000 | -4,614,000 | $84.44 |
| 09/30/2016 | HELEN OF TROY CORP | HELE | 1,073,425 | 12,338 | 92,490,000 | -16,632,000 | $86.16 |
| 06/30/2016 | HELEN OF TROY CORP | HELE | 1,061,087 | 252,621 | 109,122,000 | 25,290,000 | $102.84 |
| 03/31/2016 | HELEN OF TROY CORP | HELE | 808,466 | -499,989 | 83,832,000 | -33,017,000 | $103.69 |
| 12/31/2015 | HELEN OF TROY CORP | HELE | 817,848 | -490,607 | 77,085,000 | -39,764,000 | $94.25 |
| 09/30/2015 | HELEN OF TROY CORP | HELE | 1,308,455 | 193,284 | 116,849,000 | 8,135,000 | $89.30 |
| 06/30/2015 | HELEN OF TROY CORP | HELE | 1,115,171 | -199,414 | 108,714,000 | 1,588,000 | $97.49 |
| 03/31/2015 | HELEN OF TROY CORP | HELE | 1,314,585 | 188,884 | 107,126,000 | 33,881,000 | $81.49 |
| 12/31/2014 | HELEN OF TROY CORP | HELE | 1,125,701 | -123,874 | 73,245,000 | 7,613,000 | $65.07 |
| 09/30/2014 | HELEN OF TROY CORP | HELE | 1,249,575 | -268,056 | 65,632,000 | -26,380,000 | $52.52 |
| 06/30/2014 | HELEN OF TROY CORP | HELE | 1,517,631 | 113,366 | 92,012,000 | -5,202,000 | $60.63 |
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