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Smithfield Trust Co
> WLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTLAKE CORP | WLK | 0 | -379 | 0 | -44,000 | |
| 03/31/2023 | WESTLAKE CORP | WLK | 379 | 0 | 44,000 | 11,000 | $116.09 |
| 09/30/2022 | WESTLAKE CORP | WLK | 379 | -1,715 | 33,000 | -172,000 | $87.07 |
| 06/30/2022 | WESTLAKE CORP | WLK | 2,094 | 500 | 205,000 | 9,000 | $97.90 |
| 03/31/2022 | WESTLAKE CORP | WLK | 1,594 | 0 | 196,000 | 40,000 | $122.96 |
| 12/31/2021 | WESTLAKE CORP | WLK | 1,594 | 0 | 156,000 | 11,000 | $97.87 |
| 09/30/2021 | WESTLAKE CORP | WLK | 1,594 | 0 | 145,000 | 1,000 | $90.97 |
| 06/30/2021 | WESTLAKE CORP | WLK | 1,594 | 0 | 144,000 | 14,000 | $90.34 |
| 12/31/2020 | WESTLAKE CORP | WLK | 1,594 | 0 | 130,000 | 29,000 | $81.56 |
| 09/30/2020 | WESTLAKE CORP | WLK | 1,594 | 0 | 101,000 | 15,000 | $63.36 |
| 06/30/2020 | WESTLAKE CORP | WLK | 1,594 | 0 | 86,000 | 26,000 | $53.95 |
| 03/31/2020 | WESTLAKE CORP | WLK | 1,594 | 744 | 60,000 | 0 | $37.64 |
| 12/31/2019 | WESTLAKE CORP | WLK | 850 | 0 | 60,000 | 4,000 | $70.59 |
| 09/30/2019 | WESTLAKE CORP | WLK | 850 | 0 | 56,000 | -3,000 | $65.88 |
| 06/30/2019 | WESTLAKE CORP | WLK | 850 | 100 | 59,000 | 8,000 | $69.41 |
| 03/31/2019 | WESTLAKE CORP | WLK | 750 | 0 | 51,000 | 1,000 | $68.00 |
| 12/31/2018 | WESTLAKE CORP | WLK | 750 | 0 | 50,000 | -12,000 | $66.67 |
| 09/30/2018 | WESTLAKE CORP | WLK | 750 | 0 | 62,000 | -19,000 | $82.67 |
| 06/30/2018 | WESTLAKE CORP | WLK | 750 | -10 | 81,000 | -3,000 | $108.00 |
| 03/31/2018 | WESTLAKE CORP | WLK | 760 | 10 | 84,000 | 4,000 | $110.53 |
| 12/31/2017 | WESTLAKE CORP | WLK | 750 | 0 | 80,000 | 18,000 | $106.67 |
| 09/30/2017 | WESTLAKE CORP | WLK | 750 | 0 | 62,000 | 12,000 | $82.67 |
| 06/30/2017 | WESTLAKE CORP | WLK | 750 | 750 | 50,000 | 50,000 | $66.67 |
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