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WELLINGTON MANAGEMENT GROUP LLP
> HAE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HAEMONETICS CORP | HAE | 3,216,912 | -361,802 | 273,887,888,000 | -22,250,695,000 | $85,140.00 |
| 03/31/2023 | HAEMONETICS CORP | HAE | 3,578,714 | -1,787,685 | 296,138,583,000 | 295,741,309,000 | $82,750.00 |
| 09/30/2022 | HAEMONETICS CORP | HAE | 5,366,399 | -271,685 | 397,274,000 | 29,783,000 | $74.03 |
| 06/30/2022 | HAEMONETICS CORP | HAE | 5,638,084 | -527,279 | 367,491,000 | -22,285,000 | $65.18 |
| 03/31/2022 | HAEMONETICS CORP | HAE | 6,165,363 | 1,091,484 | 389,776,000 | 120,659,000 | $63.22 |
| 12/31/2021 | HAEMONETICS CORP | HAE | 5,073,879 | 829,572 | 269,117,000 | -30,489,000 | $53.04 |
| 09/30/2021 | HAEMONETICS CORP | HAE | 4,244,307 | 553,118 | 299,606,000 | 53,625,000 | $70.59 |
| 06/30/2021 | HAEMONETICS CORP | HAE | 3,691,189 | 2,263,855 | 245,981,000 | 87,532,000 | $66.64 |
| 03/31/2021 | HAEMONETICS CORP | HAE | 1,427,334 | 63,001 | 158,449,000 | -3,565,000 | $111.01 |
| 12/31/2020 | HAEMONETICS CORP | HAE | 1,364,333 | 100,881 | 162,014,000 | 51,777,000 | $118.75 |
| 09/30/2020 | HAEMONETICS CORP | HAE | 1,263,452 | -275,046 | 110,237,000 | -27,551,000 | $87.25 |
| 06/30/2020 | HAEMONETICS CORP | HAE | 1,538,498 | -713,894 | 137,788,000 | -86,686,000 | $89.56 |
| 03/31/2020 | HAEMONETICS CORP | HAE | 2,252,392 | -2,879,242 | 224,474,000 | -365,150,000 | $99.66 |
| 12/31/2019 | HAEMONETICS CORP | HAE | 5,131,634 | -573,921 | 589,624,000 | -130,075,000 | $114.90 |
| 09/30/2019 | HAEMONETICS CORP | HAE | 5,705,555 | -279,115 | 719,699,000 | -496,000 | $126.14 |
| 06/30/2019 | HAEMONETICS CORP | HAE | 5,984,670 | 48,757 | 720,195,000 | 200,922,000 | $120.34 |
| 03/31/2019 | HAEMONETICS CORP | HAE | 5,935,913 | 988,179 | 519,273,000 | 24,253,000 | $87.48 |
| 02/28/2019 | HAEMONETICS CORP | HAE | 5,780,122 | 832,388 | 502,119,198 | 7,099,198 | $86.87 |
| 12/31/2018 | HAEMONETICS CORP | HAE | 4,947,734 | 252,682 | 495,020,000 | -42,940,000 | $100.05 |
| 09/30/2018 | HAEMONETICS CORP | HAE | 4,695,052 | 2,579,779 | 537,960,000 | 348,262,000 | $114.58 |
| 06/30/2018 | HAEMONETICS CORP | HAE | 2,115,273 | -996,455 | 189,698,000 | -37,955,000 | $89.68 |
| 03/31/2018 | HAEMONETICS CORP | HAE | 3,111,728 | -680,956 | 227,653,000 | 7,374,000 | $73.16 |
| 12/31/2017 | HAEMONETICS CORP | HAE | 3,792,684 | -567,520 | 220,279,000 | 24,637,000 | $58.08 |
| 09/30/2017 | HAEMONETICS CORP | HAE | 4,360,204 | 57,849 | 195,642,000 | 25,742,000 | $44.87 |
| 06/30/2017 | HAEMONETICS CORP | HAE | 4,302,355 | 110,005 | 169,900,000 | -184,000 | $39.49 |
| 03/31/2017 | HAEMONETICS CORP | HAE | 4,192,350 | 774,089 | 170,084,000 | 32,669,000 | $40.57 |
| 12/31/2016 | HAEMONETICS CORP | HAE | 3,418,261 | 21,198 | 137,415,000 | 14,407,000 | $40.20 |
| 09/30/2016 | HAEMONETICS CORP | HAE | 3,397,063 | 3,397,063 | 123,008,000 | 123,008,000 | $36.21 |
| 06/30/2016 | HAEMONETICS CORP | HAE | 2,518,369 | 2,518,369 | 73,008,000 | 73,008,000 | $28.99 |
| 03/31/2016 | HAEMONETICS CORP | HAE | 1,959,806 | 96,380 | 68,554,000 | 8,477,000 | $34.98 |
| 12/31/2015 | HAEMONETICS CORP | HAE | 1,863,426 | 374,990 | 60,077,000 | 11,971,000 | $32.24 |
| 09/30/2015 | HAEMONETICS CORP | HAE | 1,488,436 | -243,948 | 48,106,000 | -23,545,000 | $32.32 |
| 06/30/2015 | HAEMONETICS CORP | HAE | 1,732,384 | 130,940 | 71,651,000 | -286,000 | $41.36 |
| 03/31/2015 | HAEMONETICS CORP | HAE | 1,601,444 | 203,683 | 71,937,000 | 19,633,000 | $44.92 |
| 12/31/2014 | HAEMONETICS CORP | HAE | 1,397,761 | -85,160 | 52,304,000 | 520,000 | $37.42 |
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