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VOLORIDGE INVESTMENT MANAGEMENT, LLC
> HELE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HELEN OF TROY CORP | HELE | 170,028 | 115,238 | 18,366,425,000 | 12,289,666,000 | $108,020.00 |
| 12/31/2022 | HELEN OF TROY CORP | HELE | 54,790 | -2,043 | 6,076,759,000 | 6,071,278,000 | $110,910.00 |
| 09/30/2022 | HELEN OF TROY CORP | HELE | 56,833 | 37,241 | 5,481,000 | 2,299,000 | $96.44 |
| 06/30/2022 | HELEN OF TROY CORP | HELE | 19,592 | 19,592 | 3,182,000 | 3,182,000 | $162.41 |
| 03/31/2022 | HELEN OF TROY CORP | HELE | 0 | -4,151 | 0 | -1,015,000 | |
| 12/31/2021 | HELEN OF TROY CORP | HELE | 4,151 | -33,107 | 1,015,000 | -7,484,000 | $244.52 |
| 06/30/2021 | HELEN OF TROY CORP | HELE | 37,258 | 37,258 | 8,499,000 | 8,499,000 | $228.11 |
| 03/31/2020 | HELEN OF TROY CORP | HELE | 0 | -26,556 | 0 | -4,775,000 | |
| 12/31/2019 | HELEN OF TROY CORP | HELE | 26,556 | 5,211 | 4,775,000 | 1,410,000 | $179.81 |
| 09/30/2019 | HELEN OF TROY CORP | HELE | 21,345 | 4,909 | 3,365,000 | 1,219,000 | $157.65 |
| 06/30/2019 | HELEN OF TROY CORP | HELE | 16,436 | 7,579 | 2,146,000 | 1,119,000 | $130.57 |
| 03/31/2019 | HELEN OF TROY CORP | HELE | 8,857 | -2,195 | 1,027,000 | -423,000 | $115.95 |
| 12/31/2018 | HELEN OF TROY CORP | HELE | 11,052 | 11,052 | 1,450,000 | 1,450,000 | $131.20 |
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