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AQR CAPITAL MANAGEMENT LLC
> HAE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HAEMONETICS CORP | HAE | 207,081 | 147,882 | 17,630,876,000 | 12,992,634,000 | $85,140.00 |
| 12/31/2022 | HAEMONETICS CORP | HAE | 59,199 | 16,916 | 4,638,242,000 | 4,635,112,000 | $78,350.01 |
| 09/30/2022 | HAEMONETICS CORP | HAE | 42,283 | 34,849 | 3,130,000 | 2,649,000 | $74.03 |
| 06/30/2022 | HAEMONETICS CORP | HAE | 7,434 | -18,279 | 481,000 | -1,125,000 | $64.70 |
| 03/31/2022 | HAEMONETICS CORP | HAE | 25,713 | 18,704 | 1,606,000 | 1,234,000 | $62.46 |
| 12/31/2021 | HAEMONETICS CORP | HAE | 7,009 | -62,216 | 372,000 | -4,515,000 | $53.07 |
| 09/30/2021 | HAEMONETICS CORP | HAE | 69,225 | -21,870 | 4,887,000 | -1,132,000 | $70.60 |
| 06/30/2021 | HAEMONETICS CORP | HAE | 91,095 | 56,287 | 6,019,000 | 2,155,000 | $66.07 |
| 03/31/2021 | HAEMONETICS CORP | HAE | 34,808 | -22,706 | 3,864,000 | -2,955,000 | $111.01 |
| 12/31/2020 | HAEMONETICS CORP | HAE | 57,514 | -23,527 | 6,819,000 | -159,000 | $118.56 |
| 09/30/2020 | HAEMONETICS CORP | HAE | 81,041 | 22,640 | 6,978,000 | 1,863,000 | $86.10 |
| 06/30/2020 | HAEMONETICS CORP | HAE | 58,401 | 14,964 | 5,115,000 | 786,000 | $87.58 |
| 03/31/2020 | HAEMONETICS CORP | HAE | 43,437 | -108,264 | 4,329,000 | -13,101,000 | $99.66 |
| 12/31/2019 | HAEMONETICS CORP | HAE | 151,701 | -147,400 | 17,430,000 | -20,299,000 | $114.90 |
| 09/30/2019 | HAEMONETICS CORP | HAE | 299,101 | -372,530 | 37,729,000 | -42,430,000 | $126.14 |
| 06/30/2019 | HAEMONETICS CORP | HAE | 671,631 | -411,879 | 80,159,000 | -14,626,000 | $119.35 |
| 03/31/2019 | HAEMONETICS CORP | HAE | 1,083,510 | 215,054 | 94,785,000 | 7,896,000 | $87.48 |
| 12/31/2018 | HAEMONETICS CORP | HAE | 868,456 | 420,673 | 86,889,000 | 35,582,000 | $100.05 |
| 09/30/2018 | HAEMONETICS CORP | HAE | 447,783 | 270,157 | 51,307,000 | 35,377,000 | $114.58 |
| 06/30/2018 | HAEMONETICS CORP | HAE | 177,626 | 82,213 | 15,930,000 | 8,949,000 | $89.68 |
| 03/31/2018 | HAEMONETICS CORP | HAE | 95,413 | 84,057 | 6,981,000 | 6,321,000 | $73.17 |
| 12/31/2017 | HAEMONETICS CORP | HAE | 11,356 | 6,592 | 660,000 | 446,000 | $58.12 |
| 09/30/2017 | HAEMONETICS CORP | HAE | 4,764 | 4,764 | 214,000 | 214,000 | $44.92 |
| 06/30/2017 | HAEMONETICS CORP | HAE | 0 | -8,202 | 0 | -333,000 | |
| 03/31/2017 | HAEMONETICS CORP | HAE | 8,202 | 0 | 333,000 | 3,000 | $40.60 |
| 12/31/2016 | HAEMONETICS CORP | HAE | 8,202 | -37,687 | 330,000 | -1,331,000 | $40.23 |
| 09/30/2016 | HAEMONETICS CORP | HAE | 45,889 | 2,530 | 1,661,000 | 404,000 | $36.20 |
| 09/30/2016 | HAEMONETICS CORP | HAE | 45,889 | 2,530 | 1,661,000 | 404,000 | $36.20 |
| 06/30/2016 | HAEMONETICS CORP | HAE | 43,359 | 43,359 | 1,257,000 | 1,257,000 | $28.99 |
| 03/31/2016 | HAEMONETICS CORP | HAE | 0 | -8,397 | 0 | -271,000 | |
| 12/31/2015 | HAEMONETICS CORP | HAE | 0 | -8,397 | 0 | -271,000 | |
| 09/30/2015 | HAEMONETICS CORP | HAE | 8,397 | 8,397 | 271,000 | 271,000 | $32.27 |
| 06/30/2015 | HAEMONETICS CORP | HAE | 14,619 | 14,619 | 605,000 | 605,000 | $41.38 |
| 09/30/2013 | HAEMONETICS CORP | HAE | 0 | -6,200 | 0 | -256,000 | |
| 06/30/2013 | HAEMONETICS CORP | HAE | 6,200 | 0 | 256,000 | -2,000 | $41.29 |
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