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JANUS HENDERSON GROUP PLC
> HSY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HERSHEY CO | HSY | 1,452,939 | 11,495 | 362,797,078,000 | 29,002,232,000 | $249,698.77 |
| 12/31/2022 | HERSHEY CO | HSY | 1,441,444 | 94,010 | 333,794,846,000 | 333,497,776,000 | $231,569.76 |
| 09/30/2022 | HERSHEY CO | HSY | 1,347,434 | -77,920 | 297,070,000 | -9,610,000 | $220.47 |
| 06/30/2022 | HERSHEY CO | HSY | 1,425,354 | -478,311 | 306,680,000 | -105,710,000 | $215.16 |
| 03/31/2022 | HERSHEY CO | HSY | 1,903,665 | -38,208 | 412,390,000 | 36,695,000 | $216.63 |
| 12/31/2021 | HERSHEY CO | HSY | 1,941,873 | 3,465 | 375,695,000 | 47,619,000 | $193.47 |
| 09/30/2021 | HERSHEY CO | HSY | 1,938,408 | -3,878 | 328,076,000 | -10,231,000 | $169.25 |
| 06/30/2021 | HERSHEY CO | HSY | 1,942,286 | -7,510 | 338,307,000 | 29,927,000 | $174.18 |
| 03/31/2021 | HERSHEY CO | HSY | 1,949,796 | -215,097 | 308,380,000 | -21,398,000 | $158.16 |
| 12/31/2020 | HERSHEY CO | HSY | 2,164,893 | -49,217 | 329,778,000 | 12,408,000 | $152.33 |
| 09/30/2020 | HERSHEY CO | HSY | 2,214,110 | -67,356 | 317,370,000 | 21,647,000 | $143.34 |
| 06/30/2020 | HERSHEY CO | HSY | 2,281,466 | 83,945 | 295,723,000 | 4,549,000 | $129.62 |
| 03/31/2020 | HERSHEY CO | HSY | 2,197,521 | -249,033 | 291,174,000 | -68,420,000 | $132.50 |
| 12/31/2019 | HERSHEY CO | HSY | 2,446,554 | -113,803 | 359,594,000 | -37,235,000 | $146.98 |
| 09/30/2019 | HERSHEY CO | HSY | 2,560,357 | 2,560,357 | 396,829,000 | 396,829,000 | $154.99 |
| 06/30/2019 | HERSHEY CO | HSY | 0 | -2,224,400 | 0 | -255,428,000 | |
| 03/31/2019 | HERSHEY CO | HSY | 2,224,400 | 331,806 | 255,428,000 | 52,579,000 | $114.83 |
| 12/31/2018 | HERSHEY CO | HSY | 1,892,594 | -297,757 | 202,849,000 | -20,567,000 | $107.18 |
| 09/30/2018 | HERSHEY CO | HSY | 2,190,351 | -63,911 | 223,416,000 | 13,634,000 | $102.00 |
| 06/30/2018 | HERSHEY CO | HSY | 2,254,262 | -1,523,779 | 209,782,000 | -164,092,000 | $93.06 |
| 03/31/2018 | HERSHEY CO | HSY | 3,778,041 | -86,919 | 373,874,000 | -64,839,000 | $98.96 |
| 12/31/2017 | HERSHEY CO | HSY | 3,864,960 | -503,902 | 438,713,000 | -38,236,000 | $113.51 |
| 09/30/2017 | HERSHEY CO | HSY | 4,368,862 | 582,715 | 476,949,000 | 476,542,481 | $109.17 |
| 06/30/2017 | HERSHEY CO | HSY | 3,786,147 | 3,767,172 | 406,519 | -1,665,481 | $0.11 |
| 03/31/2017 | HERSHEY CO | HSY | 18,975 | -1,925 | 2,072,000 | -90,000 | $109.20 |
| 12/31/2016 | HERSHEY CO | HSY | 20,900 | 1,900 | 2,162,000 | 346,000 | $103.44 |
| 09/30/2016 | HERSHEY CO | HSY | 19,000 | 0 | 1,816,000 | -340,000 | $95.58 |
| 06/30/2016 | HERSHEY CO | HSY | 19,000 | 0 | 2,156,000 | 406,000 | $113.47 |
| 03/31/2016 | HERSHEY CO | HSY | 19,000 | 601 | 1,750,000 | 48,000 | $92.11 |
| 12/31/2015 | HERSHEY CO | HSY | 19,000 | 601 | 1,696,000 | -6,000 | $89.26 |
| 09/30/2015 | HERSHEY CO | HSY | 19,000 | 601 | 1,745,000 | 43,000 | $91.84 |
| 06/30/2015 | HERSHEY CO | HSY | 22,299 | 3,900 | 1,980,000 | 278,000 | $88.79 |
| 03/31/2015 | HERSHEY CO | HSY | 22,299 | 3,900 | 2,251,000 | 549,000 | $100.95 |
| 12/31/2014 | HERSHEY CO | HSY | 22,299 | 3,900 | 2,317,000 | 615,000 | $103.91 |
| 09/30/2014 | HERSHEY CO | HSY | 22,299 | 3,900 | 2,128,000 | 426,000 | $95.43 |
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