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NORTHERN TRUST CORP
> HAIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HAIN CELESTIAL GROUP INC | HAIN | 931,555 | -16,601 | 11,653,754,000 | -4,607,121,000 | $12,510.00 |
| 03/31/2023 | HAIN CELESTIAL GROUP INC | HAIN | 948,156 | -97,121 | 16,260,875,000 | 16,243,231,000 | $17,150.00 |
| 09/30/2022 | HAIN CELESTIAL GROUP INC | HAIN | 1,045,277 | -251,166 | 17,644,000 | -13,133,000 | $16.88 |
| 06/30/2022 | HAIN CELESTIAL GROUP INC | HAIN | 1,296,443 | 323,980 | 30,777,000 | -2,676,000 | $23.74 |
| 03/31/2022 | HAIN CELESTIAL GROUP INC | HAIN | 972,463 | -10,981 | 33,453,000 | -8,452,000 | $34.40 |
| 12/31/2021 | HAIN CELESTIAL GROUP INC | HAIN | 983,444 | 292,370 | 41,905,000 | 12,341,000 | $42.61 |
| 09/30/2021 | HAIN CELESTIAL GROUP INC | HAIN | 691,074 | -20,811 | 29,564,000 | 1,004,000 | $42.78 |
| 06/30/2021 | HAIN CELESTIAL GROUP INC | HAIN | 711,885 | 56,431 | 28,560,000 | 2,244,000 | $40.12 |
| 12/31/2020 | HAIN CELESTIAL GROUP INC | HAIN | 655,454 | -6,958 | 26,316,000 | 3,594,000 | $40.15 |
| 09/30/2020 | HAIN CELESTIAL GROUP INC | HAIN | 662,412 | -101,536 | 22,722,000 | 2,883,000 | $34.30 |
| 03/31/2020 | HAIN CELESTIAL GROUP INC | HAIN | 763,948 | 28,348 | 19,839,000 | 747,000 | $25.97 |
| 12/31/2019 | HAIN CELESTIAL GROUP INC | HAIN | 735,600 | 7,701 | 19,092,000 | 3,460,000 | $25.95 |
| 09/30/2019 | HAIN CELESTIAL GROUP INC | HAIN | 727,899 | -48,076 | 15,632,000 | -1,362,000 | $21.48 |
| 06/30/2019 | HAIN CELESTIAL GROUP INC | HAIN | 775,975 | -39,198 | 16,994,000 | -1,853,000 | $21.90 |
| 03/31/2019 | HAIN CELESTIAL GROUP INC | HAIN | 815,173 | 82,603 | 18,847,000 | 7,227,000 | $23.12 |
| 12/31/2018 | HAIN CELESTIAL GROUP INC | HAIN | 732,570 | 19,572 | 11,620,000 | -7,716,000 | $15.86 |
| 09/30/2018 | HAIN CELESTIAL GROUP INC | HAIN | 712,998 | -69,706 | 19,336,000 | -3,989,000 | $27.12 |
| 06/30/2018 | HAIN CELESTIAL GROUP INC | HAIN | 782,704 | -4,906 | 23,325,000 | -1,934,000 | $29.80 |
| 03/31/2018 | HAIN CELESTIAL GROUP INC | HAIN | 787,610 | 2,487 | 25,259,000 | -8,022,000 | $32.07 |
| 12/31/2017 | HAIN CELESTIAL GROUP INC | HAIN | 785,123 | -42,242 | 33,281,000 | -764,000 | $42.39 |
| 09/30/2017 | HAIN CELESTIAL GROUP INC | HAIN | 827,365 | -12,611 | 34,045,000 | 1,437,000 | $41.15 |
| 06/30/2017 | HAIN CELESTIAL GROUP INC | HAIN | 839,976 | -27,817 | 32,608,000 | 326,000 | $38.82 |
| 03/31/2017 | HAIN CELESTIAL GROUP INC | HAIN | 867,793 | 867,793 | 32,282,000 | 32,282,000 | $37.20 |
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