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Mawer Investment Management Ltd.
> VVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALVOLINE INC | VVV | 95,224 | 14,959 | 3,571,852,000 | 951,200,000 | $37,510.00 |
| 12/31/2022 | VALVOLINE INC | VVV | 80,265 | 14,475 | 2,620,652,000 | 2,618,985,000 | $32,650.00 |
| 09/30/2022 | VALVOLINE INC | VVV | 65,790 | 33,766 | 1,667,000 | 744,000 | $25.34 |
| 06/30/2022 | VALVOLINE INC | VVV | 32,024 | 7,505 | 923,000 | 149,000 | $28.82 |
| 03/31/2022 | VALVOLINE INC | VVV | 24,519 | 8,214 | 774,000 | 166,000 | $31.57 |
| 12/31/2021 | VALVOLINE INC | VVV | 16,305 | 16,305 | 608,000 | 608,000 | $37.29 |
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