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Barnett & Company, Inc.
> SWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Mativ Holdings, Inc. | SWM | 134,950 | 20,000 | 2,820,455,000 | 2,817,917,000 | $20,900.00 |
| 09/30/2022 | Mativ Holdings, Inc. | SWM | 114,950 | 42,800 | 2,538,000 | 726,000 | $22.08 |
| 06/30/2022 | Mativ Holdings, Inc. | SWM | 72,150 | 7,900 | 1,812,000 | 45,000 | $25.11 |
| 03/31/2022 | Mativ Holdings, Inc. | SWM | 64,250 | 16,697 | 1,767,000 | 345,000 | $27.50 |
| 12/31/2021 | Mativ Holdings, Inc. | SWM | 47,553 | -7,200 | 1,422,000 | -476,000 | $29.90 |
| 09/30/2021 | Mativ Holdings, Inc. | SWM | 54,753 | 4,550 | 1,898,000 | -129,000 | $34.66 |
| 06/30/2021 | Mativ Holdings, Inc. | SWM | 50,203 | 3,900 | 2,027,000 | -240,000 | $40.38 |
| 03/31/2021 | Mativ Holdings, Inc. | SWM | 46,303 | 6,803 | 2,267,000 | 679,000 | $48.96 |
| 12/31/2020 | Mativ Holdings, Inc. | SWM | 39,500 | 4,500 | 1,588,000 | 524,000 | $40.20 |
| 09/30/2020 | Mativ Holdings, Inc. | SWM | 35,000 | 35,000 | 1,064,000 | 1,064,000 | $30.40 |
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