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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hamilton Beach Brands Holding Co | HBB | 569,404 | -894 | 5,500,443,000 | -339,409,000 | $9,660.00 |
| 03/31/2023 | Hamilton Beach Brands Holding Co | HBB | 570,298 | 0 | 5,839,852,000 | -1,226,140,000 | $10,240.00 |
| 12/31/2022 | Hamilton Beach Brands Holding Co | HBB | 570,298 | 0 | 7,065,992,000 | 7,059,336,000 | $12,390.00 |
| 09/30/2022 | Hamilton Beach Brands Holding Co | HBB | 570,298 | -31,916 | 6,656,000 | -818,000 | $11.67 |
| 06/30/2022 | Hamilton Beach Brands Holding Co | HBB | 602,214 | -8,153 | 7,474,000 | 375,000 | $12.41 |
| 03/31/2022 | Hamilton Beach Brands Holding Co | HBB | 610,367 | 285,243 | 7,099,000 | 2,430,000 | $11.63 |
| 12/31/2021 | Hamilton Beach Brands Holding Co | HBB | 325,124 | 42,688 | 4,669,000 | 243,000 | $14.36 |
| 09/30/2021 | Hamilton Beach Brands Holding Co | HBB | 282,436 | 55,213 | 4,426,000 | -635,000 | $15.67 |
| 06/30/2021 | Hamilton Beach Brands Holding Co | HBB | 227,223 | 41,193 | 5,061,000 | 1,803,000 | $22.27 |
| 12/31/2020 | Hamilton Beach Brands Holding Co | HBB | 186,030 | 186,030 | 3,258,000 | 3,258,000 | $17.51 |
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