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NORTHERN TRUST CORP
> HELE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HELEN OF TROY CORP | HELE | 302,859 | -8,870 | 32,714,829,000 | 3,047,581,000 | $108,020.00 |
| 03/31/2023 | HELEN OF TROY CORP | HELE | 311,729 | -1,448 | 29,667,248,000 | 29,637,046,000 | $95,170.00 |
| 09/30/2022 | HELEN OF TROY CORP | HELE | 313,177 | -2,914 | 30,202,000 | -21,134,000 | $96.44 |
| 06/30/2022 | HELEN OF TROY CORP | HELE | 316,091 | -13,578 | 51,336,000 | -13,227,000 | $162.41 |
| 03/31/2022 | HELEN OF TROY CORP | HELE | 329,669 | -13,986 | 64,563,000 | -19,451,000 | $195.84 |
| 12/31/2021 | HELEN OF TROY CORP | HELE | 343,655 | -5,515 | 84,014,000 | 5,563,000 | $244.47 |
| 09/30/2021 | HELEN OF TROY CORP | HELE | 349,170 | -14,706 | 78,451,000 | -4,557,000 | $224.68 |
| 06/30/2021 | HELEN OF TROY CORP | HELE | 363,876 | -34,454 | 83,008,000 | -5,497,000 | $228.12 |
| 12/31/2020 | HELEN OF TROY CORP | HELE | 398,330 | -53,029 | 88,505,000 | 1,158,000 | $222.19 |
| 09/30/2020 | HELEN OF TROY CORP | HELE | 451,359 | -120,719 | 87,347,000 | 4,951,000 | $193.52 |
| 03/31/2020 | HELEN OF TROY CORP | HELE | 572,078 | 3,255 | 82,396,000 | -19,873,000 | $144.03 |
| 12/31/2019 | HELEN OF TROY CORP | HELE | 568,823 | -6,942 | 102,269,000 | 11,494,000 | $179.79 |
| 09/30/2019 | HELEN OF TROY CORP | HELE | 575,765 | 9,140 | 90,775,000 | 16,779,000 | $157.66 |
| 06/30/2019 | HELEN OF TROY CORP | HELE | 566,625 | 4,183 | 73,996,000 | 8,775,000 | $130.59 |
| 03/31/2019 | HELEN OF TROY CORP | HELE | 562,442 | -8,808 | 65,221,000 | -9,716,000 | $115.96 |
| 12/31/2018 | HELEN OF TROY CORP | HELE | 571,250 | -1,022 | 74,937,000 | 27,000 | $131.18 |
| 09/30/2018 | HELEN OF TROY CORP | HELE | 572,272 | -4,050 | 74,910,000 | 18,171,000 | $130.90 |
| 06/30/2018 | HELEN OF TROY CORP | HELE | 576,322 | 17,222 | 56,739,000 | 8,097,000 | $98.45 |
| 03/31/2018 | HELEN OF TROY CORP | HELE | 559,100 | 109,700 | 48,642,000 | 5,342,000 | $87.00 |
| 12/31/2017 | HELEN OF TROY CORP | HELE | 449,400 | 8,888 | 43,300,000 | 615,000 | $96.35 |
| 09/30/2017 | HELEN OF TROY CORP | HELE | 440,512 | -10,731 | 42,685,000 | 222,000 | $96.90 |
| 06/30/2017 | HELEN OF TROY CORP | HELE | 451,243 | -6,530 | 42,463,000 | -659,000 | $94.10 |
| 03/31/2017 | HELEN OF TROY CORP | HELE | 457,773 | 457,773 | 43,122,000 | 43,122,000 | $94.20 |
| 09/30/2009 | HELEN OF TROY CORP | HELE | 0 | -106,100 | 0 | -1,021,000 | |
| 03/31/2009 | HELEN OF TROY CORP | HELE | 0 | -106,100 | 0 | -1,021,000 | |
| 09/30/1999 | HELEN OF TROY CORP | HELE | 106,100 | -9,000 | 1,021,000 | -1,044,000 | $9.62 |
| 06/30/1999 | HELEN OF TROY CORP | HELE | 115,100 | -1,400 | 2,065,000 | 558,000 | $17.94 |
| 03/31/1999 | HELEN OF TROY CORP | HELE | 116,500 | 116,500 | 1,507,000 | 1,507,000 | $12.94 |
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