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STATE STREET CORP
> OLN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OLIN Corp | OLN | 4,975,555 | -238,331 | 255,693,771,000 | -20,329,354,000 | $51,390.00 |
| 12/31/2022 | OLIN Corp | OLN | 5,213,886 | -187,540 | 276,023,125,000 | 275,791,512,000 | $52,940.00 |
| 09/30/2022 | OLIN Corp | OLN | 5,401,426 | -77,604 | 231,613,000 | -21,957,000 | $42.88 |
| 06/30/2022 | OLIN Corp | OLN | 5,479,030 | -102,684 | 253,570,000 | -38,242,000 | $46.28 |
| 03/31/2022 | OLIN Corp | OLN | 5,581,714 | 31,587 | 291,812,000 | -27,431,000 | $52.28 |
| 12/31/2021 | OLIN Corp | OLN | 5,550,127 | 2,454 | 319,243,000 | 51,568,000 | $57.52 |
| 09/30/2021 | OLIN Corp | OLN | 5,547,673 | -153,198 | 267,675,000 | 3,953,000 | $48.25 |
| 06/30/2021 | OLIN Corp | OLN | 5,700,871 | 36,399 | 263,722,000 | 48,642,000 | $46.26 |
| 03/31/2021 | OLIN Corp | OLN | 5,664,472 | -1,305,643 | 215,080,000 | 43,894,000 | $37.97 |
| 12/31/2020 | OLIN Corp | OLN | 6,970,115 | -98,954 | 171,186,000 | 83,671,000 | $24.56 |
| 09/30/2020 | OLIN Corp | OLN | 7,069,069 | -91,793 | 87,515,000 | 5,237,000 | $12.38 |
| 06/30/2020 | OLIN Corp | OLN | 7,160,862 | -138,673 | 82,278,000 | -2,908,000 | $11.49 |
| 03/31/2020 | OLIN Corp | OLN | 7,299,535 | 950,507 | 85,186,000 | -24,335,000 | $11.67 |
| 12/31/2019 | OLIN Corp | OLN | 6,349,028 | -209,516 | 109,521,000 | -13,255,000 | $17.25 |
| 09/30/2019 | OLIN Corp | OLN | 6,558,544 | 30,480 | 122,776,000 | -20,254,000 | $18.72 |
| 06/30/2019 | OLIN Corp | OLN | 6,528,064 | -291 | 143,030,000 | -8,036,000 | $21.91 |
| 03/31/2019 | OLIN Corp | OLN | 6,528,355 | 123,792 | 151,066,000 | 22,270,000 | $23.14 |
| 12/31/2018 | OLIN Corp | OLN | 6,404,563 | -277,031 | 128,796,000 | -42,786,000 | $20.11 |
| 09/30/2018 | OLIN Corp | OLN | 6,681,594 | -5,069 | 171,582,000 | -20,457,000 | $25.68 |
| 06/30/2018 | OLIN Corp | OLN | 6,686,663 | -262,521 | 192,039,000 | -55,211,000 | $28.72 |
| 12/31/2017 | OLIN Corp | OLN | 6,949,184 | -8,257 | 247,250,000 | 8,961,000 | $35.58 |
| 09/30/2017 | OLIN Corp | OLN | 6,957,441 | 53,021 | 238,289,000 | 29,224,000 | $34.25 |
| 06/30/2017 | OLIN Corp | OLN | 6,904,420 | -1,028,647 | 209,065,000 | -51,685,000 | $30.28 |
| 03/31/2017 | OLIN Corp | OLN | 7,933,067 | -394,538 | 260,750,000 | 47,478,000 | $32.87 |
| 12/31/2016 | OLIN Corp | OLN | 8,327,605 | -180,542 | 213,272,000 | 38,682,000 | $25.61 |
| 09/30/2016 | OLIN Corp | OLN | 8,508,147 | -21,222 | 174,590,000 | -37,277,000 | $20.52 |
| 06/30/2016 | OLIN Corp | OLN | 8,529,369 | -51,557 | 211,867,000 | 62,819,000 | $24.84 |
| 03/31/2016 | OLIN Corp | OLN | 8,580,926 | 3,487,824 | 149,048,000 | 63,435,000 | $17.37 |
| 12/31/2015 | OLIN Corp | OLN | 7,806,873 | 2,713,771 | 134,749,000 | 49,136,000 | $17.26 |
| 09/30/2015 | OLIN Corp | OLN | 5,093,102 | 110,479 | 85,613,000 | -48,670,000 | $16.81 |
| 06/30/2015 | OLIN Corp | OLN | 4,982,623 | -113,067 | 134,283,000 | -28,979,000 | $26.95 |
| 03/31/2015 | OLIN Corp | OLN | 5,095,690 | -225,684 | 163,262,000 | 42,097,000 | $32.04 |
| 12/31/2014 | OLIN Corp | OLN | 5,321,374 | 53,702 | 121,165,000 | -11,848,000 | $22.77 |
| 09/30/2014 | OLIN Corp | OLN | 5,267,672 | -119,352 | 133,013,000 | -12,001,000 | $25.25 |
| 06/30/2014 | OLIN Corp | OLN | 5,387,024 | -84,247 | 145,014,000 | -6,047,000 | $26.92 |
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