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PICTET ASSET MANAGEMENT LTD
> GRA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | W R GRACE & CO | GRA | 4,100 | -1,000 | 283,000 | 3,000 | $69.02 |
| 12/31/2020 | W R GRACE & CO | GRA | 5,100 | 0 | 280,000 | 75,000 | $54.90 |
| 09/30/2020 | W R GRACE & CO | GRA | 5,100 | 5,100 | 205,000 | 205,000 | $40.20 |
| 03/31/2019 | W R GRACE & CO | GRA | 0 | -280,624 | 0 | -18,215,000 | |
| 12/31/2018 | W R GRACE & CO | GRA | 280,624 | 83,750 | 18,215,000 | 4,146,000 | $64.91 |
| 09/30/2018 | W R GRACE & CO | GRA | 196,874 | -346,048 | 14,069,000 | -25,733,000 | $71.46 |
| 06/30/2018 | W R GRACE & CO | GRA | 542,922 | 519,549 | 39,802,000 | 38,371,000 | $73.31 |
| 03/31/2018 | W R GRACE & CO | GRA | 23,373 | -3,200 | 1,431,000 | -433,000 | $61.22 |
| 12/31/2017 | W R GRACE & CO | GRA | 26,573 | 2,573 | 1,864,000 | 132,000 | $70.15 |
| 09/30/2017 | W R GRACE & CO | GRA | 24,000 | -800 | 1,732,000 | 3,000 | $72.17 |
| 03/31/2017 | W R GRACE & CO | GRA | 24,800 | 1,000 | 1,729,000 | 119,000 | $69.72 |
| 12/31/2016 | W R GRACE & CO | GRA | 23,800 | -128,595 | 1,610,000 | -9,637,000 | $67.65 |
| 09/30/2016 | W R GRACE & CO | GRA | 152,395 | 128,495 | 11,247,000 | 9,391,000 | $73.80 |
| 06/30/2016 | W R GRACE & CO | GRA | 23,900 | 23,900 | 1,856,000 | 1,856,000 | $77.66 |
| 03/31/2016 | W R GRACE & CO | GRA | 20,900 | 20,900 | 1,437,000 | 1,437,000 | $68.76 |
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