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BAMCO INC
> HLMN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hillman Solutions Corp. | HLMN | 0 | -2,000,000 | 0 | -16,840,000,000 | |
| 03/31/2023 | Hillman Solutions Corp. | HLMN | 2,000,000 | -750,000 | 16,840,000,000 | -2,987,500,000 | $8,420.00 |
| 12/31/2022 | Hillman Solutions Corp. | HLMN | 2,750,000 | -500,000 | 19,827,500,000 | 19,802,995,000 | $7,210.00 |
| 09/30/2022 | Hillman Solutions Corp. | HLMN | 3,250,000 | 0 | 24,505,000 | -3,575,000 | $7.54 |
| 06/30/2022 | Hillman Solutions Corp. | HLMN | 3,250,000 | -2,604,330 | 28,080,000 | -34,854,000 | $8.64 |
| 12/31/2021 | Hillman Solutions Corp. | HLMN | 5,854,330 | 408,632 | 62,934,000 | -2,033,000 | $10.75 |
| 09/30/2021 | Hillman Solutions Corp. | HLMN | 5,445,698 | 5,445,698 | 64,967,000 | 64,967,000 | $11.93 |
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