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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | Kraton Corp | KRA | 904,087 | 0 | 25,125,000 | 9,014,000 | $27.79 |
| 09/30/2020 | Kraton Corp | KRA | 904,087 | 0 | 16,111,000 | 488,000 | $17.82 |
| 06/30/2020 | Kraton Corp | KRA | 904,087 | 15,200 | 15,623,000 | 8,423,000 | $17.28 |
| 03/31/2020 | Kraton Corp | KRA | 888,887 | 286,887 | 7,200,000 | -8,043,000 | $8.10 |
| 12/31/2019 | Kraton Corp | KRA | 602,000 | 70,000 | 15,243,000 | -1,935,280 | $25.32 |
| 09/30/2019 | Kraton Corp | KRA | 532,000 | 20,000 | 17,178,280 | 1,270,280 | $32.29 |
| 06/30/2019 | Kraton Corp | KRA | 512,000 | 4,800 | 15,908,000 | -413,696 | $31.07 |
| 03/31/2019 | Kraton Corp | KRA | 507,200 | 0 | 16,321,696 | 5,244,448 | $32.18 |
| 12/31/2018 | Kraton Corp | KRA | 507,200 | 0 | 11,077,248 | -12,836,752 | $21.84 |
| 09/30/2018 | Kraton Corp | KRA | 507,200 | 0 | 23,914,000 | 511,792 | $47.15 |
| 06/30/2018 | Kraton Corp | KRA | 507,200 | 0 | 23,402,208 | 11,260,208 | $46.14 |
| 03/31/2018 | Kraton Corp | KRA | 507,200 | 0 | 12,142,000 | -12,290,000 | $23.94 |
| 12/31/2017 | Kraton Corp | KRA | 507,200 | -11,000 | 24,432,000 | 3,476,000 | $48.17 |
| 09/30/2017 | Kraton Corp | KRA | 518,200 | 0 | 20,956,000 | 3,109,000 | $40.44 |
| 06/30/2017 | Kraton Corp | KRA | 518,200 | 0 | 17,847,000 | 1,824,256 | $34.44 |
| 03/31/2017 | Kraton Corp | KRA | 518,200 | -9,200 | 16,022,744 | 1,002,744 | $30.92 |
| 12/31/2016 | Kraton Corp | KRA | 527,400 | 0 | 15,020,000 | -18,465,076,000 | $28.48 |
| 09/30/2016 | Kraton Corp | KRA | 527,400 | 0 | 18,480,096,000 | 18,465,366,000 | $35,040.00 |
| 06/30/2016 | Kraton Corp | KRA | 527,400 | 527,400 | 14,730,000 | 14,730,000 | $27.93 |
| 03/31/2016 | Kraton Corp | KRA | 527,400 | 527,400 | 9,124,000 | 9,124,000 | $17.30 |
| 12/31/2015 | Kraton Corp | KRA | 477,400 | 477,400 | 7,930,000 | 7,930,000 | $16.61 |
| 09/30/2015 | Kraton Corp | KRA | 181,030 | 181,030 | 3,240,000 | 3,240,000 | $17.90 |
| 06/30/2015 | Kraton Corp | KRA | 62,000 | 62,000 | 1,481,000 | 1,481,000 | $23.89 |
| 03/31/2015 | Kraton Corp | KRA | 37,000 | 37,000 | 748,000 | 748,000 | $20.22 |
| 12/31/2014 | Kraton Corp | KRA | 37,000 | 37,000 | 769,000 | 769,000 | $20.78 |
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