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MILLENNIUM MANAGEMENT LLC
> HELE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HELEN OF TROY CORP | HELE | 203,958 | 146,535 | 22,031,543,000 | 22,025,174,000 | $108,020.00 |
| 12/31/2022 | HELEN OF TROY CORP | HELE | 57,423 | 15,256 | 6,369,000 | 2,302,000 | $110.91 |
| 09/30/2022 | HELEN OF TROY CORP | HELE | 42,167 | 22,927 | 4,067,000 | 942,000 | $96.45 |
| 06/30/2022 | HELEN OF TROY CORP | HELE | 19,240 | 14,491 | 3,125,000 | 2,195,000 | $162.42 |
| 03/31/2022 | HELEN OF TROY CORP | HELE | 4,749 | 153 | 930,000 | -194,000 | $195.83 |
| 12/31/2021 | HELEN OF TROY CORP | HELE | 4,596 | -21,687 | 1,124,000 | -4,781,000 | $244.56 |
| 09/30/2021 | HELEN OF TROY CORP | HELE | 26,283 | 3,511 | 5,905,000 | 710,000 | $224.67 |
| 06/30/2021 | HELEN OF TROY CORP | HELE | 22,772 | -2,740 | 5,195,000 | -179,000 | $228.13 |
| 03/31/2021 | HELEN OF TROY CORP | HELE | 25,512 | 25,512 | 5,374,000 | 5,374,000 | $210.65 |
| 12/31/2020 | HELEN OF TROY CORP | HELE | 0 | -36,339 | 0 | -6,852,000 | |
| 06/30/2020 | HELEN OF TROY CORP | HELE | 36,339 | 36,339 | 6,852,000 | 6,852,000 | $188.56 |
| 03/31/2020 | HELEN OF TROY CORP | HELE | 0 | -1,290 | 0 | -232,000 | |
| 12/31/2019 | HELEN OF TROY CORP | HELE | 1,290 | -17,488 | 232,000 | -2,728,000 | $179.84 |
| 09/30/2019 | HELEN OF TROY CORP | HELE | 18,778 | -16,046 | 2,960,000 | -1,588,000 | $157.63 |
| 06/30/2019 | HELEN OF TROY CORP | HELE | 34,824 | 13,396 | 4,548,000 | 2,063,000 | $130.60 |
| 03/31/2019 | HELEN OF TROY CORP | HELE | 21,428 | 17,431 | 2,485,000 | 1,961,000 | $115.97 |
| 12/31/2018 | HELEN OF TROY CORP | HELE | 3,997 | -24,539 | 524,000 | -3,211,000 | $131.10 |
| 09/30/2018 | HELEN OF TROY CORP | HELE | 28,536 | -7,295 | 3,735,000 | 207,000 | $130.89 |
| 06/30/2018 | HELEN OF TROY CORP | HELE | 35,831 | 35,831 | 3,528,000 | 3,528,000 | $98.46 |
| 03/31/2018 | HELEN OF TROY CORP | HELE | 0 | -7,025 | 0 | -677,000 | |
| 12/31/2017 | HELEN OF TROY CORP | HELE | 7,025 | 2,869 | 677,000 | 274,000 | $96.37 |
| 09/30/2017 | HELEN OF TROY CORP | HELE | 4,156 | -15,781 | 403,000 | -1,473,000 | $96.97 |
| 06/30/2017 | HELEN OF TROY CORP | HELE | 19,937 | 19,937 | 1,876,000 | 1,876,000 | $94.10 |
| 12/31/2012 | HELEN OF TROY CORP | HELE | 0 | -15,161 | 0 | -483,000 | |
| 09/30/2012 | HELEN OF TROY CORP | HELE | 15,161 | 6,554 | 483,000 | 191,000 | $31.86 |
| 06/30/2012 | HELEN OF TROY CORP | HELE | 8,607 | 8,607 | 292,000 | 292,000 | $33.93 |
| 03/31/2012 | HELEN OF TROY CORP | HELE | 0 | -16,729 | 0 | -420,000 | |
| 12/31/2011 | HELEN OF TROY CORP | HELE | 0 | -16,729 | 0 | -420,000 | |
| 09/30/2011 | HELEN OF TROY CORP | HELE | 16,729 | 16,729 | 420,000 | 420,000 | $25.11 |
| 12/31/2010 | HELEN OF TROY CORP | HELE | 0 | -14,423 | 0 | -365,000 | |
| 09/30/2010 | HELEN OF TROY CORP | HELE | 14,423 | -79,999 | 365,000 | -1,718,000 | $25.31 |
| 06/30/2010 | HELEN OF TROY CORP | HELE | 94,422 | 72,384 | 2,083,000 | 1,509,000 | $22.06 |
| 03/31/2010 | HELEN OF TROY CORP | HELE | 22,038 | -17,025 | 574,000 | -185,000 | $26.05 |
| 09/30/2009 | HELEN OF TROY CORP | HELE | 39,063 | -21,945 | 759,000 | -265,000 | $19.43 |
| 06/30/2009 | HELEN OF TROY CORP | HELE | 61,008 | 47,520 | 1,024,000 | 839,000 | $16.78 |
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