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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEWELL BRANDS INC. | NWL | 29,985,763 | -3,084,669 | 260,876,000 | -171,685,000 | $8.70 |
| 12/31/2022 | NEWELL BRANDS INC. | NWL | 33,070,432 | 0 | 432,561,000 | -26,787,000 | $13.08 |
| 09/30/2022 | NEWELL BRANDS INC. | NWL | 33,070,432 | 0 | 459,348,000 | -170,313,000 | $13.89 |
| 06/30/2022 | NEWELL BRANDS INC. | NWL | 33,070,432 | 0 | 629,661,000 | -78,377,000 | $19.04 |
| 03/31/2022 | NEWELL BRANDS INC. | NWL | 33,070,432 | -10,634,184 | 708,038,000 | -246,471,000 | $21.41 |
| 12/31/2021 | NEWELL BRANDS INC. | NWL | 43,704,616 | 0 | 954,509,000 | -13,111,000 | $21.84 |
| 09/30/2021 | NEWELL BRANDS INC. | NWL | 43,704,616 | 0 | 967,620,000 | -232,946,000 | $22.14 |
| 06/30/2021 | NEWELL BRANDS INC. | NWL | 43,704,616 | 0 | 1,200,566,000 | 272,717,000 | $27.47 |
| 12/31/2020 | NEWELL BRANDS INC. | NWL | 43,704,616 | 0 | 927,849,000 | 177,878,000 | $21.23 |
| 09/30/2020 | NEWELL BRANDS INC. | NWL | 43,704,616 | 0 | 749,971,000 | 55,942,000 | $17.16 |
| 06/30/2020 | NEWELL BRANDS INC. | NWL | 43,704,616 | 0 | 694,029,000 | 113,632,000 | $15.88 |
| 03/31/2020 | NEWELL BRANDS INC. | NWL | 43,704,616 | 2,585,201 | 580,397,000 | -209,918,000 | $13.28 |
| 12/31/2019 | NEWELL BRANDS INC. | NWL | 41,119,415 | 0 | 790,315,000 | 20,560,000 | $19.22 |
| 09/30/2019 | NEWELL BRANDS INC. | NWL | 41,119,415 | 0 | 769,755,000 | 135,694,000 | $18.72 |
| 06/30/2019 | NEWELL BRANDS INC. | NWL | 41,119,415 | 0 | 634,061,000 | 3,290,000 | $15.42 |
| 03/31/2019 | NEWELL BRANDS INC. | NWL | 41,119,415 | 0 | 630,771,000 | -133,639,000 | $15.34 |
| 12/31/2018 | NEWELL BRANDS INC. | NWL | 41,119,415 | 2,419,415 | 764,410,000 | -21,200,000 | $18.59 |
| 09/30/2018 | NEWELL BRANDS INC. | NWL | 38,700,000 | 5,406,987 | 785,610,000 | -73,016,000 | $20.30 |
| 08/28/2018 | NEWELL BRANDS INC. | NWL | 38,304,111 | 8,024,320 | 860,310,333 | 88,781,333 | $22.46 |
| 06/30/2018 | NEWELL BRANDS INC. | NWL | 33,293,013 | 3,013,222 | 858,626,000 | 87,097,000 | $25.79 |
| 03/31/2018 | NEWELL BRANDS INC. | NWL | 30,279,791 | 30,279,791 | 771,529,000 | 771,529,000 | $25.48 |
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