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Russell Investments Group, Ltd.
> THS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TreeHouse Foods, Inc. | THS | 591,113 | 67,629 | 29,780,271,000 | 3,380,975,000 | $50,380.00 |
| 03/31/2023 | TreeHouse Foods, Inc. | THS | 523,484 | 5,910 | 26,399,296,000 | 841,494,000 | $50,430.00 |
| 12/31/2022 | TreeHouse Foods, Inc. | THS | 517,574 | 80,666 | 25,557,802,000 | 25,539,271,000 | $49,380.00 |
| 09/30/2022 | TreeHouse Foods, Inc. | THS | 436,908 | 403,505 | 18,531,000 | 17,135,000 | $42.41 |
| 06/30/2022 | TreeHouse Foods, Inc. | THS | 33,403 | 18,694 | 1,396,000 | 923,000 | $41.79 |
| 03/31/2022 | TreeHouse Foods, Inc. | THS | 14,709 | 842 | 473,000 | -88,000 | $32.16 |
| 12/31/2021 | TreeHouse Foods, Inc. | THS | 13,867 | 0 | 561,000 | 9,000 | $40.46 |
| 09/30/2021 | TreeHouse Foods, Inc. | THS | 13,867 | -776,376 | 552,000 | -34,627,000 | $39.81 |
| 06/30/2021 | TreeHouse Foods, Inc. | THS | 790,243 | -993,607 | 35,179,000 | -58,006,000 | $44.52 |
| 03/31/2021 | TreeHouse Foods, Inc. | THS | 1,783,850 | -444,049 | 93,185,000 | -1,457,000 | $52.24 |
| 12/31/2020 | TreeHouse Foods, Inc. | THS | 2,227,899 | -208,217 | 94,642,000 | -4,077,000 | $42.48 |
| 09/30/2020 | TreeHouse Foods, Inc. | THS | 2,436,116 | 589,463 | 98,719,000 | 17,847,000 | $40.52 |
| 06/30/2020 | TreeHouse Foods, Inc. | THS | 1,846,653 | -168,631 | 80,872,000 | -8,091,000 | $43.79 |
| 03/31/2020 | TreeHouse Foods, Inc. | THS | 2,015,284 | -292,564 | 88,963,000 | -22,964,000 | $44.14 |
| 12/31/2019 | TreeHouse Foods, Inc. | THS | 2,307,848 | 445,250 | 111,927,000 | 8,647,000 | $48.50 |
| 09/30/2019 | TreeHouse Foods, Inc. | THS | 1,862,598 | 128,949 | 103,280,000 | 9,490,000 | $55.45 |
| 06/30/2019 | TreeHouse Foods, Inc. | THS | 1,733,649 | 512,609 | 93,790,000 | 14,973,000 | $54.10 |
| 03/31/2019 | TreeHouse Foods, Inc. | THS | 1,221,040 | -399,945 | 78,817,000 | -3,380,000 | $64.55 |
| 12/31/2018 | TreeHouse Foods, Inc. | THS | 1,620,985 | 325,781 | 82,197,000 | 20,220,000 | $50.71 |
| 09/30/2018 | TreeHouse Foods, Inc. | THS | 1,295,204 | 154,974 | 61,977,000 | 2,057,000 | $47.85 |
| 06/30/2018 | TreeHouse Foods, Inc. | THS | 1,140,230 | -45,772 | 59,920,000 | 14,534,000 | $52.55 |
| 03/31/2018 | TreeHouse Foods, Inc. | THS | 1,186,002 | 265,031 | 45,386,000 | 691,000 | $38.27 |
| 12/31/2017 | TreeHouse Foods, Inc. | THS | 920,971 | 483,165 | 44,695,000 | 15,051,000 | $48.53 |
| 09/30/2017 | TreeHouse Foods, Inc. | THS | 437,806 | 101,909 | 29,644,000 | 2,209,000 | $67.71 |
| 06/30/2017 | TreeHouse Foods, Inc. | THS | 335,897 | 321,425 | 27,435,000 | 26,210,000 | $81.68 |
| 03/31/2017 | TreeHouse Foods, Inc. | THS | 14,472 | -69,827 | 1,225,000 | -4,907,000 | $84.65 |
| 12/31/2016 | TreeHouse Foods, Inc. | THS | 84,299 | 84,299 | 6,132,000 | 6,132,000 | $72.74 |
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