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ALPS ADVISORS INC
> NWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEWELL BRANDS INC. | NWL | 2,733,329 | 742,544 | 23,779,962,000 | -985,403,000 | $8,700.00 |
| 03/31/2023 | NEWELL BRANDS INC. | NWL | 1,990,785 | 117,391 | 24,765,365,000 | 261,371,000 | $12,440.00 |
| 12/31/2022 | NEWELL BRANDS INC. | NWL | 1,873,394 | 514,816 | 24,503,994,000 | 24,485,123,000 | $13,080.00 |
| 09/30/2022 | NEWELL BRANDS INC. | NWL | 1,358,578 | 52,968 | 18,871,000 | -5,988,000 | $13.89 |
| 06/30/2022 | NEWELL BRANDS INC. | NWL | 1,305,610 | 185,137 | 24,859,000 | 870,000 | $19.04 |
| 03/31/2022 | NEWELL BRANDS INC. | NWL | 1,120,473 | 79,581 | 23,989,000 | 1,256,000 | $21.41 |
| 12/31/2021 | NEWELL BRANDS INC. | NWL | 1,040,892 | 112,592 | 22,733,000 | 2,180,000 | $21.84 |
| 09/30/2021 | NEWELL BRANDS INC. | NWL | 928,300 | 18,059 | 20,553,000 | -3,823,000 | $22.14 |
| 03/31/2021 | NEWELL BRANDS INC. | NWL | 910,241 | -94,576 | 24,376,000 | 3,044,000 | $26.78 |
| 12/31/2020 | NEWELL BRANDS INC. | NWL | 1,004,817 | -44,771 | 21,332,000 | 3,321,000 | $21.23 |
| 09/30/2020 | NEWELL BRANDS INC. | NWL | 1,049,588 | -230,224 | 18,011,000 | -2,312,000 | $17.16 |
| 06/30/2020 | NEWELL BRANDS INC. | NWL | 1,279,812 | 1,279,812 | 20,323,000 | 20,323,000 | $15.88 |
| 12/31/2019 | NEWELL BRANDS INC. | NWL | 0 | -1,877,269 | 0 | -35,142,000 | |
| 09/30/2019 | NEWELL BRANDS INC. | NWL | 1,877,269 | -567,840 | 35,142,000 | -2,562,000 | $18.72 |
| 06/30/2019 | NEWELL BRANDS INC. | NWL | 2,445,109 | 15,148 | 37,704,000 | 428,000 | $15.42 |
| 03/31/2019 | NEWELL BRANDS INC. | NWL | 2,429,961 | 658,277 | 37,276,000 | 4,340,000 | $15.34 |
| 12/31/2018 | NEWELL BRANDS INC. | NWL | 1,771,684 | 1,771,684 | 32,936,000 | 32,936,000 | $18.59 |
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