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XPONANCE, INC.
> HELE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | HELEN OF TROY CORP | HELE | 3,784 | -45 | 419,684,000 | 419,062,000 | $110,910.15 |
| 06/30/2022 | HELEN OF TROY CORP | HELE | 3,829 | 124 | 622,000 | -284,000 | $162.44 |
| 12/31/2021 | HELEN OF TROY CORP | HELE | 3,705 | -284 | 906,000 | -4,000 | $244.53 |
| 06/30/2021 | HELEN OF TROY CORP | HELE | 3,989 | 1,173 | 910,000 | 317,000 | $228.13 |
| 03/31/2021 | HELEN OF TROY CORP | HELE | 2,816 | -594 | 593,000 | -165,000 | $210.58 |
| 12/31/2020 | HELEN OF TROY CORP | HELE | 3,410 | -24 | 758,000 | 93,000 | $222.29 |
| 09/30/2020 | HELEN OF TROY CORP | HELE | 3,434 | -47 | 665,000 | 9,000 | $193.65 |
| 06/30/2020 | HELEN OF TROY CORP | HELE | 3,481 | 3,481 | 656,000 | 656,000 | $188.45 |
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