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Bartlett & Co. LLC
> HLIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | HELIOS TECHNOLOGIES, INC. | HLIO | 0 | -100 | 0 | -7,000 | |
| 06/30/2023 | HELIOS TECHNOLOGIES, INC. | HLIO | 100 | 0 | 7,000 | 0 | $70.00 |
| 03/31/2023 | HELIOS TECHNOLOGIES, INC. | HLIO | 100 | 0 | 7,000 | 2,000 | $70.00 |
| 09/30/2022 | HELIOS TECHNOLOGIES, INC. | HLIO | 100 | 0 | 5,000 | -2,000 | $50.00 |
| 06/30/2022 | HELIOS TECHNOLOGIES, INC. | HLIO | 100 | 0 | 7,000 | -1,000 | $70.00 |
| 03/31/2022 | HELIOS TECHNOLOGIES, INC. | HLIO | 100 | 100 | 8,000 | 8,000 | $80.00 |
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