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WILEY BROS.-AINTREE CAPITAL, LLC
> VVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | VALVOLINE INC | VVV | 0 | -8,167 | 0 | -306,344,000 | |
| 06/30/2023 | VALVOLINE INC | VVV | 8,167 | 0 | 306,344,000 | 39,691,000 | $37,509.98 |
| 12/31/2022 | VALVOLINE INC | VVV | 8,167 | 0 | 266,653,000 | 266,446,000 | $32,650.06 |
| 09/30/2022 | VALVOLINE INC | VVV | 8,167 | 0 | 207,000 | -28,000 | $25.35 |
| 06/30/2022 | VALVOLINE INC | VVV | 8,167 | 0 | 235,000 | -70,000 | $28.77 |
| 12/31/2021 | VALVOLINE INC | VVV | 8,167 | 0 | 305,000 | 50,000 | $37.35 |
| 09/30/2021 | VALVOLINE INC | VVV | 8,167 | 0 | 255,000 | -10,000 | $31.22 |
| 06/30/2021 | VALVOLINE INC | VVV | 8,167 | 0 | 265,000 | 52,000 | $32.45 |
| 03/31/2021 | VALVOLINE INC | VVV | 8,167 | 8,167 | 213,000 | 213,000 | $26.08 |
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