HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

True North Advisors, LLC's Holding History (CIK: 0001634556)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 16,100 Value ($000) $131 Avg Close — Range —
Q4 2022
Shares 22,567 Value ($000) $181 Avg Close — Range —
Q3 2022
Shares 22,567 Value ($000) $137 Avg Close — Range —