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ANCHOR CAPITAL ADVISORS LLC
> HELE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HELEN OF TROY CORP | HELE | 9,889 | 2,389 | 1,068,210,000 | 236,385,000 | $108,020.02 |
| 12/31/2022 | HELEN OF TROY CORP | HELE | 7,500 | 4,212 | 831,825,000 | 831,508,000 | $110,910.00 |
| 09/30/2022 | HELEN OF TROY CORP | HELE | 3,288 | -258 | 317,000 | -259,000 | $96.41 |
| 06/30/2022 | HELEN OF TROY CORP | HELE | 3,546 | -147,394 | 576,000 | -28,984,000 | $162.44 |
| 03/31/2022 | HELEN OF TROY CORP | HELE | 150,940 | 160 | 29,560,000 | -7,301,000 | $195.84 |
| 12/31/2021 | HELEN OF TROY CORP | HELE | 150,780 | -1,861 | 36,861,000 | 2,566,000 | $244.47 |
| 09/30/2021 | HELEN OF TROY CORP | HELE | 152,641 | -1,953 | 34,295,000 | -971,000 | $224.68 |
| 06/30/2021 | HELEN OF TROY CORP | HELE | 154,594 | 1,518 | 35,266,000 | 3,019,000 | $228.12 |
| 03/31/2021 | HELEN OF TROY CORP | HELE | 153,076 | 1,606 | 32,247,000 | -1,408,000 | $210.66 |
| 12/31/2020 | HELEN OF TROY CORP | HELE | 151,470 | -4,693 | 33,655,000 | 3,434,000 | $222.19 |
| 09/30/2020 | HELEN OF TROY CORP | HELE | 156,163 | -3,973 | 30,221,000 | 26,000 | $193.52 |
| 06/30/2020 | HELEN OF TROY CORP | HELE | 160,136 | -39,177 | 30,195,000 | 1,488,000 | $188.56 |
| 03/31/2020 | HELEN OF TROY CORP | HELE | 199,313 | -3,578 | 28,707,000 | -7,771,000 | $144.03 |
| 12/31/2019 | HELEN OF TROY CORP | HELE | 202,891 | 69,632 | 36,478,000 | 15,468,000 | $179.79 |
| 09/30/2019 | HELEN OF TROY CORP | HELE | 133,259 | -6,206 | 21,010,000 | 2,797,000 | $157.66 |
| 06/30/2019 | HELEN OF TROY CORP | HELE | 139,465 | -4,402 | 18,213,000 | 1,530,000 | $130.59 |
| 03/31/2019 | HELEN OF TROY CORP | HELE | 143,867 | -3,332 | 16,683,000 | -2,627,000 | $115.96 |
| 12/31/2018 | HELEN OF TROY CORP | HELE | 147,199 | -5,810 | 19,310,000 | -719,000 | $131.18 |
| 09/30/2018 | HELEN OF TROY CORP | HELE | 153,009 | -5,626 | 20,029,000 | 4,411,000 | $130.90 |
| 06/30/2018 | HELEN OF TROY CORP | HELE | 158,635 | -4,784 | 15,618,000 | 1,401,000 | $98.45 |
| 03/31/2018 | HELEN OF TROY CORP | HELE | 163,419 | 3,498 | 14,217,000 | -1,191,000 | $87.00 |
| 12/31/2017 | HELEN OF TROY CORP | HELE | 159,921 | -3,618 | 15,408,000 | -439,000 | $96.35 |
| 09/30/2017 | HELEN OF TROY CORP | HELE | 163,539 | -1,744 | 15,847,000 | 294,000 | $96.90 |
| 06/30/2017 | HELEN OF TROY CORP | HELE | 165,283 | -5,926 | 15,553,000 | -575,000 | $94.10 |
| 03/31/2017 | HELEN OF TROY CORP | HELE | 171,209 | 153,001 | 16,128,000 | 14,590,000 | $94.20 |
| 12/31/2016 | HELEN OF TROY CORP | HELE | 18,208 | -927 | 1,538,000 | -111,000 | $84.47 |
| 09/30/2016 | HELEN OF TROY CORP | HELE | 19,135 | 332 | 1,649,000 | -285,000 | $86.18 |
| 06/30/2016 | HELEN OF TROY CORP | HELE | 18,803 | -1,323 | 1,934,000 | 1,043,000 | $102.86 |
| 03/31/2016 | HELEN OF TROY CORP | HELE | 18,666 | -1,460 | 1,935,000 | 1,044,000 | $103.66 |
| 12/31/2015 | HELEN OF TROY CORP | HELE | 18,258 | -1,868 | 1,721,000 | 830,000 | $94.26 |
| 09/30/2015 | HELEN OF TROY CORP | HELE | 18,292 | -1,834 | 1,633,000 | 742,000 | $89.27 |
| 06/30/2015 | HELEN OF TROY CORP | HELE | 19,444 | -682 | 1,896,000 | 1,005,000 | $97.51 |
| 03/31/2015 | HELEN OF TROY CORP | HELE | 19,924 | -202 | 1,624,000 | 733,000 | $81.51 |
| 12/31/2014 | HELEN OF TROY CORP | HELE | 28,476 | 8,350 | 1,853,000 | 962,000 | $65.07 |
| 09/30/2014 | HELEN OF TROY CORP | HELE | 27,358 | 7,232 | 1,437,000 | 546,000 | $52.53 |
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