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Bank of New York Mellon Corp
> HAE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HAEMONETICS CORP | HAE | 534,627 | -12,177 | 45,518,108,000 | 270,055,000 | $85,139.93 |
| 03/31/2023 | HAEMONETICS CORP | HAE | 546,804 | -13,412 | 45,248,053,000 | 1,187,063,000 | $82,750.04 |
| 12/31/2022 | HAEMONETICS CORP | HAE | 560,216 | 560,216 | 44,060,990,000 | 44,060,990,000 | $78,650.00 |
| 09/30/2022 | HAEMONETICS CORP | HAE | 0 | -596,306 | 0 | -38,866,000 | |
| 06/30/2022 | HAEMONETICS CORP | HAE | 596,306 | -15,910 | 38,866,000 | 162,000 | $65.18 |
| 03/31/2022 | HAEMONETICS CORP | HAE | 612,216 | 26,233 | 38,704,000 | 7,624,000 | $63.22 |
| 12/31/2021 | HAEMONETICS CORP | HAE | 585,983 | 6,168 | 31,080,000 | -9,849,000 | $53.04 |
| 09/30/2021 | HAEMONETICS CORP | HAE | 579,815 | 23,237 | 40,929,000 | 3,838,000 | $70.59 |
| 06/30/2021 | HAEMONETICS CORP | HAE | 556,578 | 60,147 | 37,091,000 | -21,860,000 | $66.64 |
| 03/31/2021 | HAEMONETICS CORP | HAE | 0 | -496,431 | 0 | -58,951,000 | |
| 12/31/2020 | HAEMONETICS CORP | HAE | 496,431 | -3,059 | 58,951,000 | 15,371,000 | $118.75 |
| 09/30/2020 | HAEMONETICS CORP | HAE | 499,490 | -44,231 | 43,580,000 | -5,116,000 | $87.25 |
| 06/30/2020 | HAEMONETICS CORP | HAE | 543,721 | -47,736 | 48,696,000 | -10,248,000 | $89.56 |
| 03/31/2020 | HAEMONETICS CORP | HAE | 591,457 | 20,910 | 58,944,000 | -6,611,000 | $99.66 |
| 12/31/2019 | HAEMONETICS CORP | HAE | 570,547 | -20,440 | 65,555,000 | -8,992,000 | $114.90 |
| 09/30/2019 | HAEMONETICS CORP | HAE | 590,987 | -48,374 | 74,547,000 | -2,392,000 | $126.14 |
| 06/30/2019 | HAEMONETICS CORP | HAE | 639,361 | -116,516 | 76,939,000 | 10,814,000 | $120.34 |
| 03/31/2019 | HAEMONETICS CORP | HAE | 755,877 | -66,669 | 66,125,000 | -16,171,000 | $87.48 |
| 12/31/2018 | HAEMONETICS CORP | HAE | 822,546 | -32,229 | 82,296,000 | -15,646,000 | $100.05 |
| 09/30/2018 | HAEMONETICS CORP | HAE | 854,775 | 69,094 | 97,942,000 | 27,482,000 | $114.58 |
| 06/30/2018 | HAEMONETICS CORP | HAE | 785,681 | 122,168 | 70,460,000 | 21,918,000 | $89.68 |
| 03/31/2018 | HAEMONETICS CORP | HAE | 663,513 | -1,451 | 48,542,000 | 9,920,000 | $73.16 |
| 12/31/2017 | HAEMONETICS CORP | HAE | 664,964 | -17,462 | 38,622,000 | 8,002,000 | $58.08 |
| 09/30/2017 | HAEMONETICS CORP | HAE | 682,426 | -39,213 | 30,620,000 | 2,124,000 | $44.87 |
| 06/30/2017 | HAEMONETICS CORP | HAE | 721,639 | -34,951 | 28,496,000 | -2,201,000 | $39.49 |
| 03/31/2017 | HAEMONETICS CORP | HAE | 756,590 | 35,852 | 30,697,000 | 1,723,000 | $40.57 |
| 12/31/2016 | HAEMONETICS CORP | HAE | 720,738 | 48,769 | 28,974,000 | 4,642,000 | $40.20 |
| 09/30/2016 | HAEMONETICS CORP | HAE | 671,969 | 671,969 | 24,332,000 | 24,332,000 | $36.21 |
| 06/30/2016 | HAEMONETICS CORP | HAE | 639,149 | -22,635 | 18,530,000 | -4,620,000 | $28.99 |
| 03/31/2016 | HAEMONETICS CORP | HAE | 661,784 | 14,181 | 23,150,000 | 2,272,000 | $34.98 |
| 12/31/2015 | HAEMONETICS CORP | HAE | 647,603 | -2,621 | 20,878,000 | -138,000 | $32.24 |
| 09/30/2015 | HAEMONETICS CORP | HAE | 650,224 | 119,690 | 21,016,000 | -927,000 | $32.32 |
| 06/30/2015 | HAEMONETICS CORP | HAE | 530,534 | 10,120 | 21,943,000 | 3,582,000 | $41.36 |
| 03/31/2015 | HAEMONETICS CORP | HAE | 525,192 | 6,485 | 23,592,000 | 4,182,000 | $44.92 |
| 12/31/2014 | HAEMONETICS CORP | HAE | 518,707 | 3,710 | 19,410,000 | 1,426,000 | $37.42 |
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