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NORTHERN TRUST CORP
> VVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALVOLINE INC | VVV | 1,129,361 | -191,543 | 42,362,331,000 | -3,790,056,000 | $37,510.00 |
| 03/31/2023 | VALVOLINE INC | VVV | 1,320,904 | -16,258 | 46,152,387,000 | 46,118,504,000 | $34,940.00 |
| 09/30/2022 | VALVOLINE INC | VVV | 1,337,162 | -21,534 | 33,883,000 | -5,288,000 | $25.34 |
| 06/30/2022 | VALVOLINE INC | VVV | 1,358,696 | -4,017 | 39,171,000 | -3,835,000 | $28.83 |
| 03/31/2022 | VALVOLINE INC | VVV | 1,362,713 | -41,822 | 43,006,000 | -9,369,000 | $31.56 |
| 12/31/2021 | VALVOLINE INC | VVV | 1,404,535 | -8,510 | 52,375,000 | 8,315,000 | $37.29 |
| 09/30/2021 | VALVOLINE INC | VVV | 1,413,045 | -50,536 | 44,060,000 | -3,448,000 | $31.18 |
| 06/30/2021 | VALVOLINE INC | VVV | 1,463,581 | 40,042 | 47,508,000 | 14,567,000 | $32.46 |
| 12/31/2020 | VALVOLINE INC | VVV | 1,423,539 | -15,005 | 32,941,000 | 5,551,000 | $23.14 |
| 09/30/2020 | VALVOLINE INC | VVV | 1,438,544 | -83,886 | 27,390,000 | 7,461,000 | $19.04 |
| 03/31/2020 | VALVOLINE INC | VVV | 1,522,430 | 43,893 | 19,929,000 | -11,726,000 | $13.09 |
| 12/31/2019 | VALVOLINE INC | VVV | 1,478,537 | 37,333 | 31,655,000 | -94,000 | $21.41 |
| 09/30/2019 | VALVOLINE INC | VVV | 1,441,204 | -32,564 | 31,749,000 | 2,967,000 | $22.03 |
| 06/30/2019 | VALVOLINE INC | VVV | 1,473,768 | -39,470 | 28,782,000 | 697,000 | $19.53 |
| 03/31/2019 | VALVOLINE INC | VVV | 1,513,238 | 21,785 | 28,085,000 | -774,000 | $18.56 |
| 12/31/2018 | VALVOLINE INC | VVV | 1,491,453 | -5,957 | 28,859,000 | -3,351,000 | $19.35 |
| 09/30/2018 | VALVOLINE INC | VVV | 1,497,410 | -23,821 | 32,210,000 | -603,000 | $21.51 |
| 06/30/2018 | VALVOLINE INC | VVV | 1,521,231 | -30,064 | 32,813,000 | -1,517,000 | $21.57 |
| 03/31/2018 | VALVOLINE INC | VVV | 1,551,295 | -7,451 | 34,330,000 | -4,732,000 | $22.13 |
| 12/31/2017 | VALVOLINE INC | VVV | 1,558,746 | -86,656 | 39,062,000 | 478,000 | $25.06 |
| 09/30/2017 | VALVOLINE INC | VVV | 1,645,402 | -57,141 | 38,584,000 | -1,800,000 | $23.45 |
| 06/30/2017 | VALVOLINE INC | VVV | 1,702,543 | 1,477,964 | 40,384,000 | 34,870,000 | $23.72 |
| 03/31/2017 | VALVOLINE INC | VVV | 224,579 | 224,579 | 5,514,000 | 5,514,000 | $24.55 |
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