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Monaco Asset Management SAM
> VNTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Venator Materials PLC | VNTR | 0 | -358,621 | 0 | -145,170,000 | |
| 03/31/2023 | Venator Materials PLC | VNTR | 358,621 | -586,855 | 145,170,000 | -365,292,000 | $404.80 |
| 12/31/2022 | Venator Materials PLC | VNTR | 945,476 | -255,528 | 510,462,000 | 509,405,000 | $539.90 |
| 09/30/2022 | Venator Materials PLC | VNTR | 1,201,004 | -139,061 | 1,057,000 | -1,730,000 | $0.88 |
| 06/30/2022 | Venator Materials PLC | VNTR | 1,340,065 | 714,540 | 2,787,000 | 1,674,000 | $2.08 |
| 03/31/2022 | Venator Materials PLC | VNTR | 625,525 | -626,924 | 1,113,000 | -2,068,000 | $1.78 |
| 12/31/2021 | Venator Materials PLC | VNTR | 1,252,449 | -984,819 | 3,181,000 | -1,137,000 | $2.54 |
| 09/30/2020 | Venator Materials PLC | VNTR | 2,237,268 | 1,601,449 | 4,318,000 | 3,180,000 | $1.93 |
| 06/30/2020 | Venator Materials PLC | VNTR | 635,819 | 50,118 | 1,138,000 | 131,000 | $1.79 |
| 03/31/2020 | Venator Materials PLC | VNTR | 585,701 | -472,309 | 1,007,000 | -3,045,000 | $1.72 |
| 12/31/2019 | Venator Materials PLC | VNTR | 1,058,010 | 1,058,010 | 4,052,000 | 4,052,000 | $3.83 |
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