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Swift Run Capital Management, LLC
> GRA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | W R GRACE & CO | GRA | 26,660 | -2,650 | 1,462,000 | 281,000 | $54.84 |
| 09/30/2020 | W R GRACE & CO | GRA | 29,310 | 21,569 | 1,181,000 | 788,000 | $40.29 |
| 06/30/2020 | W R GRACE & CO | GRA | 7,741 | -34,562 | 393,000 | -1,113,000 | $50.77 |
| 03/31/2020 | W R GRACE & CO | GRA | 42,303 | -6,019 | 1,506,000 | -1,869,000 | $35.60 |
| 12/31/2019 | W R GRACE & CO | GRA | 48,322 | -14,543 | 3,375,000 | -822,000 | $69.84 |
| 09/30/2019 | W R GRACE & CO | GRA | 62,865 | -13 | 4,197,000 | -589,000 | $66.76 |
| 06/30/2019 | W R GRACE & CO | GRA | 62,878 | -850 | 4,786,000 | -187,000 | $76.12 |
| 03/31/2019 | W R GRACE & CO | GRA | 63,728 | 3,445 | 4,973,000 | 1,060,000 | $78.03 |
| 12/31/2018 | W R GRACE & CO | GRA | 60,283 | -5,343 | 3,913,000 | -777,000 | $64.91 |
| 09/30/2018 | W R GRACE & CO | GRA | 65,626 | -1,691 | 4,690,000 | -245,000 | $71.47 |
| 06/30/2018 | W R GRACE & CO | GRA | 67,317 | 262 | 4,935,000 | 829,000 | $73.31 |
| 03/31/2018 | W R GRACE & CO | GRA | 67,055 | -5,489 | 4,106,000 | -982,000 | $61.23 |
| 12/31/2017 | W R GRACE & CO | GRA | 72,544 | -9,310 | 5,088,000 | -818,000 | $70.14 |
| 09/30/2017 | W R GRACE & CO | GRA | 81,854 | -1,568 | 5,906,000 | -101,000 | $72.15 |
| 06/30/2017 | W R GRACE & CO | GRA | 83,422 | 83,422 | 6,007,000 | 6,007,000 | $72.01 |
| 09/30/2016 | W R GRACE & CO | GRA | 0 | -66,286 | 0 | -6,601,000 | |
| 12/31/2015 | W R GRACE & CO | GRA | 66,286 | 66,286 | 6,601,000 | 6,601,000 | $99.58 |
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