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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Diversey Holdings, Ltd. | DSEY | 283,270 | 222,496 | 2,376,635,000 | 2,117,737,000 | $8,390.00 |
| 12/31/2022 | Diversey Holdings, Ltd. | DSEY | 60,774 | -630 | 258,898,000 | 258,599,000 | $4,260.01 |
| 09/30/2022 | Diversey Holdings, Ltd. | DSEY | 61,404 | -709,625 | 299,000 | -4,789,000 | $4.87 |
| 06/30/2022 | Diversey Holdings, Ltd. | DSEY | 771,029 | 28,101 | 5,088,000 | -536,000 | $6.60 |
| 03/31/2022 | Diversey Holdings, Ltd. | DSEY | 742,928 | 2,491 | 5,624,000 | -4,231,000 | $7.57 |
| 12/31/2021 | Diversey Holdings, Ltd. | DSEY | 740,437 | 283,649 | 9,855,000 | 2,529,000 | $13.31 |
| 09/30/2021 | Diversey Holdings, Ltd. | DSEY | 456,788 | 456,788 | 7,326,000 | 7,326,000 | $16.04 |
| 06/30/2021 | Diversey Holdings, Ltd. | DSEY | 0 | -81,169 | 0 | -1,194,000 | |
| 03/31/2021 | Diversey Holdings, Ltd. | DSEY | 81,169 | 81,169 | 1,194,000 | 1,194,000 | $14.71 |
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