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RHUMBLINE ADVISERS
> HELE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HELEN OF TROY CORP | HELE | 89,921 | 5,363 | 9,713,266,000 | 9,705,219,000 | $108,020.00 |
| 03/31/2023 | HELEN OF TROY CORP | HELE | 84,558 | 23 | 8,047,000 | -1,329,000 | $95.17 |
| 12/31/2022 | HELEN OF TROY CORP | HELE | 84,535 | 4,953 | 9,376,000 | 1,701,000 | $110.91 |
| 09/30/2022 | HELEN OF TROY CORP | HELE | 79,582 | 6,656 | 7,675,000 | -6,607,000 | $96.44 |
| 03/31/2022 | HELEN OF TROY CORP | HELE | 72,926 | 581 | 14,282,000 | -3,404,000 | $195.84 |
| 12/31/2021 | HELEN OF TROY CORP | HELE | 72,345 | 501 | 17,686,000 | 1,544,000 | $244.47 |
| 09/30/2021 | HELEN OF TROY CORP | HELE | 71,844 | -88 | 16,142,000 | -267,000 | $224.68 |
| 06/30/2021 | HELEN OF TROY CORP | HELE | 71,932 | -1,251 | 16,409,000 | 992,000 | $228.12 |
| 03/31/2021 | HELEN OF TROY CORP | HELE | 73,183 | -4,952 | 15,417,000 | -1,944,000 | $210.66 |
| 12/31/2020 | HELEN OF TROY CORP | HELE | 78,135 | 300 | 17,361,000 | 2,298,000 | $222.19 |
| 09/30/2020 | HELEN OF TROY CORP | HELE | 77,835 | -9,089 | 15,063,000 | -1,327,000 | $193.52 |
| 06/30/2020 | HELEN OF TROY CORP | HELE | 86,924 | 3,606 | 16,390,000 | 4,390,000 | $188.56 |
| 03/31/2020 | HELEN OF TROY CORP | HELE | 83,318 | -980 | 12,000,000 | -3,156,000 | $144.03 |
| 12/31/2019 | HELEN OF TROY CORP | HELE | 84,298 | -251 | 15,156,000 | 1,826,000 | $179.79 |
| 09/30/2019 | HELEN OF TROY CORP | HELE | 84,549 | -1,482 | 13,330,000 | 2,095,000 | $157.66 |
| 06/30/2019 | HELEN OF TROY CORP | HELE | 86,031 | -5,869 | 11,235,000 | 578,000 | $130.59 |
| 03/31/2019 | HELEN OF TROY CORP | HELE | 91,900 | 158 | 10,657,000 | -1,378,000 | $115.96 |
| 12/31/2018 | HELEN OF TROY CORP | HELE | 91,742 | 33,696 | 12,035,000 | 4,437,000 | $131.18 |
| 09/30/2018 | HELEN OF TROY CORP | HELE | 58,046 | -623 | 7,598,000 | 1,822,000 | $130.90 |
| 06/30/2018 | HELEN OF TROY CORP | HELE | 58,669 | -414 | 5,776,000 | 636,000 | $98.45 |
| 03/31/2018 | HELEN OF TROY CORP | HELE | 59,083 | -3,222 | 5,140,000 | -863,000 | $87.00 |
| 12/31/2017 | HELEN OF TROY CORP | HELE | 62,305 | -893 | 6,003,000 | -121,000 | $96.35 |
| 09/30/2017 | HELEN OF TROY CORP | HELE | 63,198 | 138 | 6,124,000 | 190,000 | $96.90 |
| 06/30/2017 | HELEN OF TROY CORP | HELE | 63,060 | -340 | 5,934,000 | -38,000 | $94.10 |
| 03/31/2017 | HELEN OF TROY CORP | HELE | 63,400 | 1,731 | 5,972,000 | 764,000 | $94.20 |
| 12/31/2016 | HELEN OF TROY CORP | HELE | 61,669 | 1,671 | 5,208,000 | 38,000 | $84.45 |
| 09/30/2016 | HELEN OF TROY CORP | HELE | 59,998 | 1,497 | 5,170,000 | -846,000 | $86.17 |
| 06/30/2016 | HELEN OF TROY CORP | HELE | 58,501 | -1,610 | 6,016,000 | 3,710,000 | $102.84 |
| 03/31/2016 | HELEN OF TROY CORP | HELE | 50,896 | 3,454 | 5,277,000 | 806,000 | $103.68 |
| 12/31/2015 | HELEN OF TROY CORP | HELE | 47,442 | 3,333 | 4,471,000 | 171,000 | $94.24 |
| 09/30/2015 | HELEN OF TROY CORP | HELE | 46,402 | 2,293 | 4,144,000 | -156,000 | $89.31 |
| 06/30/2015 | HELEN OF TROY CORP | HELE | 44,109 | 345 | 4,300,000 | 1,453,000 | $97.49 |
| 03/31/2015 | HELEN OF TROY CORP | HELE | 46,054 | 2,290 | 3,753,000 | 906,000 | $81.49 |
| 12/31/2014 | HELEN OF TROY CORP | HELE | 43,764 | -385 | 2,847,000 | 170,000 | $65.05 |
| 09/30/2014 | HELEN OF TROY CORP | HELE | 44,249 | 100 | 2,324,000 | -353,000 | $52.52 |
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