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GREAT LAKES ADVISORS, LLC
> SPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spectrum Brands Holdings, Inc. | SPB | 218,438 | 34,557 | 17,049,086,000 | 4,872,486,000 | $78,050.00 |
| 03/31/2023 | Spectrum Brands Holdings, Inc. | SPB | 183,881 | 183,881 | 12,176,600,000 | 12,176,600,000 | $66,220.00 |
| 06/30/2022 | Spectrum Brands Holdings, Inc. | SPB | 0 | -3,475 | 0 | -308,000 | |
| 03/31/2022 | Spectrum Brands Holdings, Inc. | SPB | 3,475 | -89,369 | 308,000 | -9,136,000 | $88.63 |
| 12/31/2021 | Spectrum Brands Holdings, Inc. | SPB | 92,844 | -23,025 | 9,444,000 | -1,641,000 | $101.72 |
| 09/30/2021 | Spectrum Brands Holdings, Inc. | SPB | 115,869 | -1,217 | 11,085,000 | 1,128,000 | $95.67 |
| 06/30/2021 | Spectrum Brands Holdings, Inc. | SPB | 117,086 | -72,663 | 9,957,000 | -6,172,000 | $85.04 |
| 03/31/2021 | Spectrum Brands Holdings, Inc. | SPB | 189,749 | 144,668 | 16,129,000 | 12,569,000 | $85.00 |
| 12/31/2020 | Spectrum Brands Holdings, Inc. | SPB | 45,081 | -9,520 | 3,560,000 | 439,000 | $78.97 |
| 09/30/2020 | Spectrum Brands Holdings, Inc. | SPB | 54,601 | -2,454 | 3,121,000 | 502,000 | $57.16 |
| 06/30/2020 | Spectrum Brands Holdings, Inc. | SPB | 57,055 | -17,469 | 2,619,000 | -91,000 | $45.90 |
| 03/31/2020 | Spectrum Brands Holdings, Inc. | SPB | 74,524 | 14,602 | 2,710,000 | -1,142,000 | $36.36 |
| 12/31/2019 | Spectrum Brands Holdings, Inc. | SPB | 59,922 | 59,922 | 3,852,000 | 3,852,000 | $64.28 |
| 12/31/2018 | Spectrum Brands Holdings, Inc. | SPB | 0 | -28,064 | 0 | -2,097,000 | |
| 09/30/2018 | Spectrum Brands Holdings, Inc. | SPB | 28,064 | 28,064 | 2,097,000 | 2,097,000 | $74.72 |
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