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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | DOW CHEMICAL CO /DE/ | DOW | 12,160 | 42 | 700,000 | -67,000 | $57.57 |
| 06/30/2021 | DOW CHEMICAL CO /DE/ | DOW | 12,118 | 0 | 767,000 | -8,000 | $63.29 |
| 03/31/2021 | DOW CHEMICAL CO /DE/ | DOW | 12,118 | 0 | 775,000 | 102,000 | $63.95 |
| 12/31/2020 | DOW CHEMICAL CO /DE/ | DOW | 12,118 | 0 | 673,000 | 103,000 | $55.54 |
| 09/30/2020 | DOW CHEMICAL CO /DE/ | DOW | 12,118 | 0 | 570,000 | 76,000 | $47.04 |
| 06/30/2020 | DOW CHEMICAL CO /DE/ | DOW | 12,118 | 0 | 494,000 | 139,000 | $40.77 |
| 03/31/2020 | DOW CHEMICAL CO /DE/ | DOW | 12,118 | -427 | 355,000 | -332,000 | $29.30 |
| 12/31/2019 | DOW CHEMICAL CO /DE/ | DOW | 12,545 | 0 | 687,000 | 89,000 | $54.76 |
| 09/30/2019 | DOW CHEMICAL CO /DE/ | DOW | 12,545 | 0 | 598,000 | -21,000 | $47.67 |
| 06/30/2019 | DOW CHEMICAL CO /DE/ | DOW | 12,545 | 12,545 | 619,000 | 619,000 | $49.34 |
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