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MORGAN STANLEY
> HELE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HELEN OF TROY CORP | HELE | 150,644 | 2,759 | 16,272,564,000 | -129,362,000 | $108,019.99 |
| 12/31/2022 | HELEN OF TROY CORP | HELE | 147,885 | 4,807 | 16,401,926,000 | 16,388,128,000 | $110,910.00 |
| 09/30/2022 | HELEN OF TROY CORP | HELE | 143,078 | -6,987 | 13,798,000 | -10,573,000 | $96.44 |
| 06/30/2022 | HELEN OF TROY CORP | HELE | 150,065 | 109,485 | 24,371,000 | 16,424,000 | $162.40 |
| 03/31/2022 | HELEN OF TROY CORP | HELE | 40,580 | -44,472 | 7,947,000 | -12,846,000 | $195.84 |
| 12/31/2021 | HELEN OF TROY CORP | HELE | 85,052 | -14,175 | 20,793,000 | -1,501,000 | $244.47 |
| 09/30/2021 | HELEN OF TROY CORP | HELE | 99,227 | -7,946 | 22,294,000 | -2,154,000 | $224.68 |
| 06/30/2021 | HELEN OF TROY CORP | HELE | 107,173 | 10,397 | 24,448,000 | 4,062,000 | $228.12 |
| 03/31/2021 | HELEN OF TROY CORP | HELE | 96,776 | 19,930 | 20,386,000 | 3,312,000 | $210.65 |
| 12/31/2020 | HELEN OF TROY CORP | HELE | 76,846 | 9,803 | 17,074,000 | 4,100,000 | $222.18 |
| 09/30/2020 | HELEN OF TROY CORP | HELE | 67,043 | 12,807 | 12,974,000 | 2,747,000 | $193.52 |
| 06/30/2020 | HELEN OF TROY CORP | HELE | 54,236 | -14,014 | 10,227,000 | 397,000 | $188.56 |
| 03/31/2020 | HELEN OF TROY CORP | HELE | 68,250 | -1,346 | 9,830,000 | -2,683,000 | $144.03 |
| 12/31/2019 | HELEN OF TROY CORP | HELE | 69,596 | 48,345 | 12,513,000 | 9,162,000 | $179.79 |
| 09/30/2019 | HELEN OF TROY CORP | HELE | 21,251 | 3,315 | 3,351,000 | 1,008,000 | $157.69 |
| 06/30/2019 | HELEN OF TROY CORP | HELE | 17,936 | -2,250 | 2,343,000 | 3,000 | $130.63 |
| 03/31/2019 | HELEN OF TROY CORP | HELE | 20,186 | -151,406 | 2,340,000 | -20,170,000 | $115.92 |
| 12/31/2018 | HELEN OF TROY CORP | HELE | 171,592 | -2,678 | 22,510,000 | -302,000 | $131.18 |
| 09/30/2018 | HELEN OF TROY CORP | HELE | 174,270 | 9,314 | 22,812,000 | 6,572,000 | $130.90 |
| 06/30/2018 | HELEN OF TROY CORP | HELE | 164,956 | 39,334 | 16,240,000 | 5,310,000 | $98.45 |
| 03/31/2018 | HELEN OF TROY CORP | HELE | 125,622 | -42,218 | 10,930,000 | -5,241,000 | $87.01 |
| 12/31/2017 | HELEN OF TROY CORP | HELE | 167,840 | 39,691 | 16,171,000 | 3,753,000 | $96.35 |
| 09/30/2017 | HELEN OF TROY CORP | HELE | 128,149 | -28,427 | 12,418,000 | 12,403,252 | $96.90 |
| 03/31/2017 | HELEN OF TROY CORP | HELE | 156,576 | -72,059 | 14,748 | -19,294,252 | $0.09 |
| 12/31/2016 | HELEN OF TROY CORP | HELE | 228,635 | 57,556 | 19,309,000 | 4,567,000 | $84.45 |
| 09/30/2016 | HELEN OF TROY CORP | HELE | 171,079 | 171,079 | 14,742,000 | 14,742,000 | $86.17 |
| 06/30/2016 | HELEN OF TROY CORP | HELE | 93,792 | 93,792 | 9,647,000 | 9,647,000 | $102.86 |
| 03/31/2016 | HELEN OF TROY CORP | HELE | 55,968 | 55,968 | 5,804,000 | 5,804,000 | $103.70 |
| 12/31/2015 | HELEN OF TROY CORP | HELE | 235,204 | 235,204 | 22,168,000 | 22,168,000 | $94.25 |
| 09/30/2015 | HELEN OF TROY CORP | HELE | 10,906 | 10,906 | 973,000 | 973,000 | $89.22 |
| 06/30/2015 | HELEN OF TROY CORP | HELE | 46,568 | 46,568 | 4,539,000 | 4,539,000 | $97.47 |
| 03/31/2015 | HELEN OF TROY CORP | HELE | 152,105 | 152,105 | 12,393,000 | 12,393,000 | $81.48 |
| 12/31/2014 | HELEN OF TROY CORP | HELE | 122,553 | 122,553 | 7,973,000 | 7,973,000 | $65.06 |
| 09/30/2014 | HELEN OF TROY CORP | HELE | 104,093 | 104,093 | 5,467,000 | 5,467,000 | $52.52 |
| 06/30/2014 | HELEN OF TROY CORP | HELE | 84,332 | 84,332 | 5,114,000 | 5,114,000 | $60.64 |
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