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COMMERCE BANK
> SPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spectrum Brands Holdings, Inc. | SPB | 4,106 | 4,106 | 320,472,000 | 320,472,000 | $78,049.68 |
| 09/30/2020 | Spectrum Brands Holdings, Inc. | SPB | 0 | -6,998 | 0 | -321,000 | |
| 06/30/2020 | Spectrum Brands Holdings, Inc. | SPB | 6,998 | 6,998 | 321,000 | 321,000 | $45.87 |
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