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Sentry Investments Corp.
> NWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | NEWELL BRANDS INC. | NWL | 223,126 | -2,336,945 | 5,685,000 | -73,421,000 | $25.48 |
| 12/31/2017 | NEWELL BRANDS INC. | NWL | 2,560,071 | -167,950 | 79,106,000 | -37,299,000 | $30.90 |
| 09/30/2017 | NEWELL BRANDS INC. | NWL | 2,728,021 | -585,000 | 116,405,000 | -61,239,000 | $42.67 |
| 06/30/2017 | NEWELL BRANDS INC. | NWL | 3,313,021 | 1,199,850 | 177,644,000 | 83,291,000 | $53.62 |
| 12/31/2016 | NEWELL BRANDS INC. | NWL | 2,113,171 | 719,500 | 94,353,000 | 20,962,000 | $44.65 |
| 09/30/2016 | NEWELL BRANDS INC. | NWL | 1,393,671 | 1,393,671 | 73,391,000 | 73,391,000 | $52.66 |
| 06/30/2016 | NEWELL BRANDS INC. | NWL | 1,354,671 | 1,354,671 | 65,796,000 | 65,796,000 | $48.57 |
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