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COMMERCE BANK
> ASH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASHLAND LLC | ASH | 4,614 | 4,614 | 401,001,000 | 401,001,000 | $86,909.62 |
| 12/31/2019 | ASHLAND LLC | ASH | 0 | -2,969 | 0 | -229,000 | |
| 09/30/2019 | ASHLAND LLC | ASH | 2,969 | 206 | 229,000 | 8,000 | $77.13 |
| 06/30/2019 | ASHLAND LLC | ASH | 2,763 | 2,763 | 221,000 | 221,000 | $79.99 |
| 12/31/2018 | ASHLAND LLC | ASH | 0 | -2,500 | 0 | -209,000 | |
| 09/30/2018 | ASHLAND LLC | ASH | 2,500 | 2,500 | 209,000 | 209,000 | $83.60 |
| 12/31/2016 | ASHLAND LLC | ASH | 0 | -3,867 | 0 | -449,000 | |
| 09/30/2016 | ASHLAND LLC | ASH | 3,867 | 3,867 | 449,000 | 449,000 | $116.11 |
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