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DIMENSIONAL FUND ADVISORS LP
> HELE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HELEN OF TROY CORP | HELE | 1,099,685 | 209,588 | 118,787,904,000 | 34,078,254,000 | $108,019.94 |
| 03/31/2023 | HELEN OF TROY CORP | HELE | 890,097 | 325,346 | 84,709,650,000 | 84,647,012,000 | $95,169.01 |
| 12/31/2022 | HELEN OF TROY CORP | HELE | 564,751 | -22,521 | 62,638,000 | 5,999,000 | $110.91 |
| 09/30/2022 | HELEN OF TROY CORP | HELE | 587,272 | -16,482 | 56,639,000 | -41,413,000 | $96.44 |
| 06/30/2022 | HELEN OF TROY CORP | HELE | 603,754 | -7,194 | 98,052,000 | -21,601,000 | $162.40 |
| 03/31/2022 | HELEN OF TROY CORP | HELE | 610,948 | -402 | 119,653,000 | -29,801,000 | $195.85 |
| 12/31/2021 | HELEN OF TROY CORP | HELE | 611,350 | -11,120 | 149,454,000 | 9,591,000 | $244.47 |
| 09/30/2021 | HELEN OF TROY CORP | HELE | 622,470 | 3,264 | 139,863,000 | -1,389,000 | $224.69 |
| 06/30/2021 | HELEN OF TROY CORP | HELE | 619,206 | -33,025 | 141,252,000 | -3,669,000 | $228.12 |
| 12/31/2020 | HELEN OF TROY CORP | HELE | 652,231 | -29,119 | 144,921,000 | 13,059,000 | $222.19 |
| 09/30/2020 | HELEN OF TROY CORP | HELE | 681,350 | -39,649 | 131,862,000 | -4,089,000 | $193.53 |
| 06/30/2020 | HELEN OF TROY CORP | HELE | 720,999 | -84,351 | 135,951,000 | 19,957,000 | $188.56 |
| 03/31/2020 | HELEN OF TROY CORP | HELE | 805,350 | -50,619 | 115,994,000 | -37,901,000 | $144.03 |
| 12/31/2019 | HELEN OF TROY CORP | HELE | 855,969 | -22,835 | 153,895,000 | 15,345,000 | $179.79 |
| 09/30/2019 | HELEN OF TROY CORP | HELE | 878,804 | -24,060 | 138,550,000 | 20,644,000 | $157.66 |
| 06/30/2019 | HELEN OF TROY CORP | HELE | 902,864 | -218,826 | 117,906,000 | -12,166,000 | $130.59 |
| 03/31/2019 | HELEN OF TROY CORP | HELE | 1,121,690 | -39,978 | 130,072,000 | -22,316,000 | $115.96 |
| 12/31/2018 | HELEN OF TROY CORP | HELE | 1,161,668 | -4,035 | 152,388,000 | -202,000 | $131.18 |
| 09/30/2018 | HELEN OF TROY CORP | HELE | 1,165,703 | 4,268 | 152,590,000 | 38,247,000 | $130.90 |
| 06/30/2018 | HELEN OF TROY CORP | HELE | 1,161,435 | -133,306 | 114,343,000 | 1,701,000 | $98.45 |
| 03/31/2018 | HELEN OF TROY CORP | HELE | 1,294,741 | -146,088 | 112,642,000 | -26,183,000 | $87.00 |
| 12/31/2017 | HELEN OF TROY CORP | HELE | 1,440,829 | -38,626 | 138,825,000 | -4,535,000 | $96.35 |
| 09/30/2017 | HELEN OF TROY CORP | HELE | 1,479,455 | -44,853 | 143,360,000 | -76,000 | $96.90 |
| 06/30/2017 | HELEN OF TROY CORP | HELE | 1,524,308 | -93,315 | 143,436,000 | -8,944,000 | $94.10 |
| 03/31/2017 | HELEN OF TROY CORP | HELE | 1,617,623 | -53,667 | 152,380,000 | 11,238,000 | $94.20 |
| 12/31/2016 | HELEN OF TROY CORP | HELE | 1,671,290 | -185,138 | 141,142,000 | -18,825,000 | $84.45 |
| 09/30/2016 | HELEN OF TROY CORP | HELE | 1,856,428 | -154,570 | 159,967,000 | -46,842,000 | $86.17 |
| 06/30/2016 | HELEN OF TROY CORP | HELE | 2,010,998 | -204,457 | 206,809,000 | -22,911,000 | $102.84 |
| 03/31/2016 | HELEN OF TROY CORP | HELE | 2,215,455 | -54,870 | 229,720,000 | 153,915,000 | $103.69 |
| 12/31/2015 | HELEN OF TROY CORP | HELE | 2,295,966 | -76,789 | 216,397,000 | 62,025,000 | $94.25 |
| 09/30/2015 | HELEN OF TROY CORP | HELE | 2,411,996 | 39,241 | 215,392,000 | 61,020,000 | $89.30 |
| 06/30/2015 | HELEN OF TROY CORP | HELE | 2,412,904 | 40,149 | 235,233,000 | 80,861,000 | $97.49 |
| 03/31/2015 | HELEN OF TROY CORP | HELE | 2,405,219 | 32,464 | 196,001,000 | 41,629,000 | $81.49 |
| 12/31/2014 | HELEN OF TROY CORP | HELE | 2,372,755 | 102,430 | 154,372,000 | 78,567,000 | $65.06 |
| 09/30/2014 | HELEN OF TROY CORP | HELE | 2,473,583 | -35,719 | 129,914,000 | -22,225,000 | $52.52 |
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