REILLY FINANCIAL ADVISORS, LLC: HAS [Rocket]

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REILLY FINANCIAL ADVISORS, LLC > HAS

Date	Name	Ticker	Shares	Change	Value	Change	Price
12/31/2021	HASBRO, INC.	HAS	177,675	23,914	18,084,000	4,365,000	$101.78
09/30/2021	HASBRO, INC.	HAS	153,761	6,477	13,719,000	-202,000	$89.22
06/30/2021	HASBRO, INC.	HAS	147,284	31,873	13,921,000	2,828,000	$94.52
03/31/2021	HASBRO, INC.	HAS	115,411	1,863	11,093,000	472,000	$96.12
12/31/2020	HASBRO, INC.	HAS	113,548	1,356	10,621,000	1,340,000	$93.54
09/30/2020	HASBRO, INC.	HAS	112,192	3,617	9,281,000	1,143,000	$82.72
06/30/2020	HASBRO, INC.	HAS	108,575	108,565	8,138,000	8,137,000	$74.95
03/31/2020	HASBRO, INC.	HAS	10	-200	1,000	-21,000	$100.00
12/31/2019	HASBRO, INC.	HAS	210	-500	22,000	-62,000	$104.76
09/30/2019	HASBRO, INC.	HAS	710	500	84,000	62,000	$118.31
06/30/2019	HASBRO, INC.	HAS	210	0	22,000	4,000	$104.76
03/31/2019	HASBRO, INC.	HAS	210	10	18,000	2,000	$85.71
12/31/2018	HASBRO, INC.	HAS	200	0	16,000	-5,000	$80.00
09/30/2018	HASBRO, INC.	HAS	200	0	21,000	3,000	$105.00
06/30/2018	HASBRO, INC.	HAS	200	0	18,000	1,000	$90.00
03/31/2018	HASBRO, INC.	HAS	200	0	17,000	-1,000	$85.00
12/31/2017	HASBRO, INC.	HAS	200	-5	18,000	-2,000	$90.00
09/30/2017	HASBRO, INC.	HAS	205	5	20,000	-2,000	$97.56
06/30/2017	HASBRO, INC.	HAS	200	0	22,000	2,000	$110.00
03/31/2017	HASBRO, INC.	HAS	200	200	20,000	20,000	$100.00
12/31/2015	HASBRO, INC.	HAS	0	-681	0	-37,000
03/31/2015	HASBRO, INC.	HAS	0	-681	0	-37,000
12/31/2014	HASBRO, INC.	HAS	681	0	37,000	0	$54.33
09/30/2014	HASBRO, INC.	HAS	681	0	37,000	0	$54.33
06/30/2014	HASBRO, INC.	HAS	681	0	37,000	-1,000	$54.33
03/31/2014	HASBRO, INC.	HAS	681	681	38,000	38,000	$55.80
12/31/2013	HASBRO, INC.	HAS	181	181	10,000	10,000	$55.25
06/30/2011	HASBRO, INC.	HAS	0	-1,000	0	-47,300
03/31/2011	HASBRO, INC.	HAS	1,000	0	47,300	120	$47.30
12/31/2010	HASBRO, INC.	HAS	1,000	0	47,180	2,670	$47.18
09/30/2010	HASBRO, INC.	HAS	1,000	1,000	44,510	44,510	$44.51
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