Haleon Plc

Perfumes, Cosmetics & Other Toilet Preparations

NYSE.HLN

Building 5, First Floor, The Heights, Weybridge, X0, Kt13 0ny

Amount	Security	Market Value
147	Common Stock	$1,548
1,935	ADR	$20,472
12,070	SPON ADS	$119,491
5,243	COM	$55
1,325,679	SPON ADS	$14,025,684
911	SPON ADS	$10,000
83	SPON ADS	$878
37,708	SPON ADS	$398,951
97,649	SPON ADS	$1,033,126
15,190	SPON ADS	$160,708
12,000	CommonStock ADR	$126
5,569	SPON ADS	$58,920
2,108	SPON ADS	$22,306
901	FOREIGN EQUITIES	$9,531
21,485	SPON ADS	$227,308
32,017	SPON ADS	$338,742
2,268	SPON ADS	$23,996
48,773	SPON ADS	$516,019
151	SPON ADS	$1,598
99,555	SPON ADS	$1,053,292
85,003	SPON ADS	$899,329
98	SPON ADS	$1,037
297,658	SPON ADS	$3,149,222
7,933	ADR	$83,931
12,859	SPON ADS	$129,492
6,696	SPON ADS	$70,844
681	SPON ADS	$7,205
1,010	SPON ADS	$10,686
73,069	SPON ADS	$773,065
102,760	SPON ADS	$1,087,201
300	ADR	$3,174
94	SPON ADS	$995
21,828	SPON ADS	$230,940
850	SPON ADS	$8,993
13,467	ADR	$142,481
154,843	COM	$1,638,239
59,305	SPON ADS	$627,452
29,212	SPON ADS	$309,063
842	SPON ADS	$4,457
958,773	Common Stock	$10,143,818
15,043	ADR	$159,155
11,771	SPON ADS	$124,539
62,077	ADR	$656,770
29,678	Common Stock - Foreign US$	$313,993
38,738	SPON ADS	$409,848
250,187	SPON ADS	$2,646,978
537	ADR	$5,681
72,752	SPON ADS	$769,716
920	SPON ADS	$9,734
997	SPON ADS	$10

Amount	Security	Market Value
147	Common Stock	$1,548
1,935	ADR	$20,472
12,070	SPON ADS	$119,491
5,243	COM	$55
1,325,679	SPON ADS	$14,025,684
911	SPON ADS	$10,000
83	SPON ADS	$878
37,708	SPON ADS	$398,951
97,649	SPON ADS	$1,033,126
15,190	SPON ADS	$160,708
12,000	CommonStock ADR	$126
5,569	SPON ADS	$58,920
2,108	SPON ADS	$22,306
901	FOREIGN EQUITIES	$9,531
21,485	SPON ADS	$227,308
32,017	SPON ADS	$338,742
2,268	SPON ADS	$23,996
48,773	SPON ADS	$516,019
151	SPON ADS	$1,598
99,555	SPON ADS	$1,053,292
85,003	SPON ADS	$899,329
98	SPON ADS	$1,037
297,658	SPON ADS	$3,149,222
7,933	ADR	$83,931
12,859	SPON ADS	$129,492
6,696	SPON ADS	$70,844
681	SPON ADS	$7,205
1,010	SPON ADS	$10,686
73,069	SPON ADS	$773,065
102,760	SPON ADS	$1,087,201
300	ADR	$3,174
94	SPON ADS	$995
21,828	SPON ADS	$230,940
850	SPON ADS	$8,993
13,467	ADR	$142,481
154,843	COM	$1,638,239
59,305	SPON ADS	$627,452
29,212	SPON ADS	$309,063
842	SPON ADS	$4,457
958,773	Common Stock	$10,143,818
15,043	ADR	$159,155
11,771	SPON ADS	$124,539
62,077	ADR	$656,770
29,678	Common Stock - Foreign US$	$313,993
38,738	SPON ADS	$409,848
250,187	SPON ADS	$2,646,978
537	ADR	$5,681
72,752	SPON ADS	$769,716
920	SPON ADS	$9,734
997	SPON ADS	$10

Institutional Owners