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PARK CIRCLE Co
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOW CHEMICAL CO /DE/ | DOW | 29,300 | 0 | 1,560,518,000 | -45,708,000 | $53,260.00 |
| 03/31/2023 | DOW CHEMICAL CO /DE/ | DOW | 29,300 | 0 | 1,606,226,000 | 1,604,939,000 | $54,820.00 |
| 09/30/2022 | DOW CHEMICAL CO /DE/ | DOW | 29,300 | 0 | 1,287,000 | -225,000 | $43.92 |
| 06/30/2022 | DOW CHEMICAL CO /DE/ | DOW | 29,300 | 0 | 1,512,000 | -355,000 | $51.60 |
| 03/31/2022 | DOW CHEMICAL CO /DE/ | DOW | 29,300 | 0 | 1,867,000 | 180,000 | $63.72 |
| 09/30/2021 | DOW CHEMICAL CO /DE/ | DOW | 29,300 | 0 | 1,687,000 | -167,000 | $57.58 |
| 06/30/2021 | DOW CHEMICAL CO /DE/ | DOW | 29,300 | 0 | 1,854,000 | 228,000 | $63.28 |
| 12/31/2020 | DOW CHEMICAL CO /DE/ | DOW | 29,300 | 0 | 1,626,000 | 248,000 | $55.49 |
| 09/30/2020 | DOW CHEMICAL CO /DE/ | DOW | 29,300 | 0 | 1,378,000 | 184,000 | $47.03 |
| 06/30/2020 | DOW CHEMICAL CO /DE/ | DOW | 29,300 | 0 | 1,194,000 | 332,000 | $40.75 |
| 03/31/2020 | DOW CHEMICAL CO /DE/ | DOW | 29,300 | 29,300 | 862,000 | 862,000 | $29.42 |
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