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ANCHOR CAPITAL ADVISORS LLC
> HLMN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hillman Solutions Corp. | HLMN | 122,196 | 22,706 | 1,100,986,000 | 383,663,000 | $9,010.00 |
| 12/31/2022 | Hillman Solutions Corp. | HLMN | 99,490 | 46,525 | 717,323,000 | 716,924,000 | $7,210.00 |
| 09/30/2022 | Hillman Solutions Corp. | HLMN | 52,965 | -24,470 | 399,000 | -270,000 | $7.53 |
| 06/30/2022 | Hillman Solutions Corp. | HLMN | 77,435 | 916 | 669,000 | -240,000 | $8.64 |
| 03/31/2022 | Hillman Solutions Corp. | HLMN | 76,519 | 2,141 | 909,000 | 109,000 | $11.88 |
| 12/31/2021 | Hillman Solutions Corp. | HLMN | 74,378 | 32,388 | 800,000 | 299,000 | $10.76 |
| 09/30/2021 | Hillman Solutions Corp. | HLMN | 41,990 | 41,990 | 501,000 | 501,000 | $11.93 |
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