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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HERBALIFE LTD. | HLF | 1,570,632 | 409,739 | 20,795,168,000 | 20,777,894,000 | $13,240.00 |
| 12/31/2022 | HERBALIFE LTD. | HLF | 1,160,893 | 50,315 | 17,274,000 | -4,816,000 | $14.88 |
| 09/30/2022 | HERBALIFE LTD. | HLF | 1,110,578 | 8,677 | 22,090,000 | -444,000 | $19.89 |
| 06/30/2022 | HERBALIFE LTD. | HLF | 1,101,901 | 458,849 | 22,534,000 | 3,011,000 | $20.45 |
| 03/31/2022 | HERBALIFE LTD. | HLF | 643,052 | 16,094 | 19,523,000 | -6,138,000 | $30.36 |
| 12/31/2021 | HERBALIFE LTD. | HLF | 626,958 | 389,240 | 25,661,000 | 15,587,000 | $40.93 |
| 09/30/2021 | HERBALIFE LTD. | HLF | 237,718 | 55,889 | 10,074,000 | 486,000 | $42.38 |
| 06/30/2021 | HERBALIFE LTD. | HLF | 181,829 | 101,087 | 9,588,000 | 6,006,000 | $52.73 |
| 03/31/2021 | HERBALIFE LTD. | HLF | 80,742 | 80,742 | 3,582,000 | 3,582,000 | $44.36 |
| 03/31/2011 | HERBALIFE LTD. | HLF | 0 | -291,712 | 0 | -19,944,000 | |
| 12/31/2010 | HERBALIFE LTD. | HLF | 291,712 | -21,593 | 19,944,000 | 1,036,000 | $68.37 |
| 09/30/2010 | HERBALIFE LTD. | HLF | 313,305 | 28,670 | 18,908,000 | 5,801,000 | $60.35 |
| 06/30/2010 | HERBALIFE LTD. | HLF | 284,635 | 284,635 | 13,107,000 | 13,107,000 | $46.05 |
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