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LOCUST WOOD CAPITAL ADVISERS, LLC
> ESI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Element Solutions Inc | ESI | 2,279,262 | 29,526 | 43,761,827,000 | 319,420,000 | $19,200.00 |
| 03/31/2023 | Element Solutions Inc | ESI | 2,249,736 | 106,155 | 43,442,407,000 | 4,450,675,000 | $19,310.00 |
| 12/31/2022 | Element Solutions Inc | ESI | 2,143,581 | -85,837 | 38,991,732,000 | 38,955,459,000 | $18,190.00 |
| 09/30/2022 | Element Solutions Inc | ESI | 2,229,418 | -307,448 | 36,273,000 | -8,883,000 | $16.27 |
| 06/30/2022 | Element Solutions Inc | ESI | 2,536,866 | -44,830 | 45,156,000 | -11,383,000 | $17.80 |
| 03/31/2022 | Element Solutions Inc | ESI | 2,581,696 | -83,681 | 56,539,000 | -8,176,000 | $21.90 |
| 12/31/2021 | Element Solutions Inc | ESI | 2,665,377 | 218,208 | 64,715,000 | 11,660,000 | $24.28 |
| 09/30/2021 | Element Solutions Inc | ESI | 2,447,169 | -68,206 | 53,055,000 | -5,754,000 | $21.68 |
| 06/30/2021 | Element Solutions Inc | ESI | 2,515,375 | -12,041 | 58,809,000 | 12,583,000 | $23.38 |
| 03/31/2021 | Element Solutions Inc | ESI | 2,527,416 | -38,968 | 46,226,000 | 724,000 | $18.29 |
| 12/31/2020 | Element Solutions Inc | ESI | 2,566,384 | -46,045 | 45,502,000 | 18,045,000 | $17.73 |
| 09/30/2020 | Element Solutions Inc | ESI | 2,612,429 | 635,159 | 27,457,000 | 6,004,000 | $10.51 |
| 06/30/2020 | Element Solutions Inc | ESI | 1,977,270 | -988,305 | 21,453,000 | -3,339,000 | $10.85 |
| 03/31/2020 | Element Solutions Inc | ESI | 2,965,575 | -221,815 | 24,792,000 | -12,437,000 | $8.36 |
| 12/31/2019 | Element Solutions Inc | ESI | 3,187,390 | -5,900 | 37,229,000 | 4,721,000 | $11.68 |
| 09/30/2019 | Element Solutions Inc | ESI | 3,193,290 | 288,505 | 32,508,000 | 2,473,000 | $10.18 |
| 06/30/2019 | Element Solutions Inc | ESI | 2,904,785 | 60,635 | 30,035,000 | 1,309,000 | $10.34 |
| 03/31/2019 | Element Solutions Inc | ESI | 2,844,150 | 2,844,150 | 28,726,000 | 28,726,000 | $10.10 |
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