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XPONANCE, INC.
> HAIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | HAIN CELESTIAL GROUP INC | HAIN | 0 | -13,161 | 0 | -312,000 | |
| 06/30/2022 | HAIN CELESTIAL GROUP INC | HAIN | 13,161 | 2,876 | 312,000 | -126,000 | $23.71 |
| 12/31/2021 | HAIN CELESTIAL GROUP INC | HAIN | 10,285 | 757 | 438,000 | 56,000 | $42.59 |
| 06/30/2021 | HAIN CELESTIAL GROUP INC | HAIN | 9,528 | 938 | 382,000 | 7,000 | $40.09 |
| 03/31/2021 | HAIN CELESTIAL GROUP INC | HAIN | 8,590 | -89 | 375,000 | 27,000 | $43.66 |
| 12/31/2020 | HAIN CELESTIAL GROUP INC | HAIN | 8,679 | -162 | 348,000 | 45,000 | $40.10 |
| 09/30/2020 | HAIN CELESTIAL GROUP INC | HAIN | 8,841 | 1,737 | 303,000 | 79,000 | $34.27 |
| 06/30/2020 | HAIN CELESTIAL GROUP INC | HAIN | 7,104 | 7,104 | 224,000 | 224,000 | $31.53 |
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