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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | HERBALIFE LTD. | HLF | 0 | -20,505,879 | 0 | -985,307,000 | |
| 12/31/2020 | HERBALIFE LTD. | HLF | 20,505,879 | 0 | 985,307,000 | 28,708,000 | $48.05 |
| 09/30/2020 | HERBALIFE LTD. | HLF | 20,505,879 | -14,722,025 | 956,599,000 | -627,952,000 | $46.65 |
| 06/30/2020 | HERBALIFE LTD. | HLF | 35,227,904 | 0 | 1,584,551,000 | 557,305,000 | $44.98 |
| 03/31/2020 | HERBALIFE LTD. | HLF | 35,227,904 | 0 | 1,027,246,000 | -652,068,000 | $29.16 |
| 12/31/2019 | HERBALIFE LTD. | HLF | 35,227,904 | 0 | 1,679,314,000 | 345,585,000 | $47.67 |
| 09/30/2019 | HERBALIFE LTD. | HLF | 35,227,904 | 0 | 1,333,729,000 | -172,616,000 | $37.86 |
| 06/30/2019 | HERBALIFE LTD. | HLF | 35,227,904 | 0 | 1,506,345,000 | -360,382,000 | $42.76 |
| 03/31/2019 | HERBALIFE LTD. | HLF | 35,227,904 | 0 | 1,866,727,000 | -209,958,000 | $52.99 |
| 12/31/2018 | HERBALIFE LTD. | HLF | 35,227,904 | 0 | 2,076,685,000 | 155,002,000 | $58.95 |
| 09/30/2018 | HERBALIFE LTD. | HLF | 35,227,904 | 0 | 1,921,683,000 | 29,240,000 | $54.55 |
| 06/30/2018 | HERBALIFE LTD. | HLF | 35,227,904 | 12,355,580 | 1,892,443,000 | -336,922,000 | $53.72 |
| 05/30/2018 | HERBALIFE LTD. | HLF | 35,227,904 | 12,355,580 | 1,746,247,201 | -483,117,799 | $49.57 |
| 03/31/2018 | HERBALIFE LTD. | HLF | 22,872,324 | 0 | 2,229,365,000 | 680,451,000 | $97.47 |
| 12/31/2017 | HERBALIFE LTD. | HLF | 22,872,324 | 0 | 1,548,914,000 | -2,516,000 | $67.72 |
| 10/11/2017 | HERBALIFE LTD. | HLF | 22,872,324 | 0 | 1,768,030,645 | 136,547,645 | $77.30 |
| 09/30/2017 | HERBALIFE LTD. | HLF | 22,872,324 | 0 | 1,551,430,000 | -80,053,000 | $67.83 |
| 06/30/2017 | HERBALIFE LTD. | HLF | 22,872,324 | 0 | 1,631,483,000 | 301,686,000 | $71.33 |
| 03/31/2017 | HERBALIFE LTD. | HLF | 22,872,324 | 372,324 | 1,329,797,000 | 246,647,000 | $58.14 |
| 12/31/2016 | HERBALIFE LTD. | HLF | 22,500,000 | 2,888,471 | 1,083,150,000 | -132,569,000 | $48.14 |
| 09/30/2016 | HERBALIFE LTD. | HLF | 19,611,529 | 2,611,529 | 1,215,719,000 | 220,709,000 | $61.99 |
| 09/30/2016 | HERBALIFE LTD. | HLF | 19,611,529 | 2,611,529 | 1,215,719,000 | 220,709,000 | $61.99 |
| 06/30/2016 | HERBALIFE LTD. | HLF | 17,000,000 | 0 | 995,010,000 | -51,510,000 | $58.53 |
| 03/31/2016 | HERBALIFE LTD. | HLF | 17,000,000 | 0 | 1,046,520,000 | 319,600,000 | $61.56 |
| 12/31/2015 | HERBALIFE LTD. | HLF | 17,000,000 | 0 | 911,540,000 | -14,960,000 | $53.62 |
| 09/30/2015 | HERBALIFE LTD. | HLF | 17,000,000 | 0 | 926,500,000 | -10,030,000 | $54.50 |
| 06/30/2015 | HERBALIFE LTD. | HLF | 17,000,000 | 0 | 936,530,000 | 209,610,000 | $55.09 |
| 03/31/2015 | HERBALIFE LTD. | HLF | 17,000,000 | 0 | 726,920,000 | 86,020,000 | $42.76 |
| 12/31/2014 | HERBALIFE LTD. | HLF | 17,000,000 | 0 | 640,900,000 | -102,850,000 | $37.70 |
| 09/30/2014 | HERBALIFE LTD. | HLF | 17,000,000 | 0 | 743,750,000 | -353,430,000 | $43.75 |
| 06/30/2014 | HERBALIFE LTD. | HLF | 17,000,000 | 0 | 1,097,180,000 | 123,590,000 | $64.54 |
| 03/31/2014 | HERBALIFE LTD. | HLF | 17,000,000 | 33,515 | 973,590,000 | -361,672,000 | $57.27 |
| 12/31/2013 | HERBALIFE LTD. | HLF | 16,966,485 | 0 | 1,335,262,000 | 151,511,000 | $78.70 |
| 09/30/2013 | HERBALIFE LTD. | HLF | 16,966,485 | 0 | 1,183,751,000 | 417,884,000 | $69.77 |
| 06/30/2013 | HERBALIFE LTD. | HLF | 16,966,485 | 611,354 | 765,867,000 | 153,367,000 | $45.14 |
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