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THOMPSON SIEGEL & WALMSLEY LLC
> OLN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OLIN Corp | OLN | 1,312,229 | 168,808 | 67,436,000 | 3,976,000 | $51.39 |
| 03/31/2023 | OLIN Corp | OLN | 1,143,421 | 1,143,421 | 63,460,000 | 63,460,000 | $55.50 |
| 09/30/2022 | OLIN Corp | OLN | 0 | -1,200,786 | 0 | -55,573,000 | |
| 06/30/2022 | OLIN Corp | OLN | 1,200,786 | 1,015,265 | 55,573,000 | 45,874,000 | $46.28 |
| 03/31/2022 | OLIN Corp | OLN | 185,521 | 185,521 | 9,699,000 | 9,699,000 | $52.28 |
| 03/31/2020 | OLIN Corp | OLN | 0 | -161 | 0 | -3,000 | |
| 12/31/2019 | OLIN Corp | OLN | 161 | 161 | 3,000 | 3,000 | $18.63 |
| 03/31/2016 | OLIN Corp | OLN | 0 | -7,100 | 0 | -123,000 | |
| 12/31/2015 | OLIN Corp | OLN | 7,100 | -1,035,107 | 123,000 | -20,889,000 | $17.32 |
| 09/30/2010 | OLIN Corp | OLN | 1,042,207 | -82,751 | 21,012,000 | 662,000 | $20.16 |
| 06/30/2010 | OLIN Corp | OLN | 1,124,958 | -390,482 | 20,350,000 | -9,383,000 | $18.09 |
| 03/31/2010 | OLIN Corp | OLN | 1,515,440 | -14,816 | 29,733,000 | 2,923,000 | $19.62 |
| 12/31/2009 | OLIN Corp | OLN | 1,530,256 | 217,400 | 26,810,000 | 3,914,000 | $17.52 |
| 09/30/2009 | OLIN Corp | OLN | 1,312,856 | 434,608 | 22,896,000 | 12,453,000 | $17.44 |
| 06/30/2009 | OLIN Corp | OLN | 878,248 | -332,639 | 10,443,000 | -11,451,000 | $11.89 |
| 03/31/2009 | OLIN Corp | OLN | 1,195,514 | -15,373 | 17,060,000 | -4,834,000 | $14.27 |
| 12/31/2008 | OLIN Corp | OLN | 1,210,887 | 1,210,887 | 21,894,000 | 21,894,000 | $18.08 |
| 09/30/2008 | OLIN Corp | OLN | 1,467,790 | 48,176 | 28,475,000 | -8,691,000 | $19.40 |
| 06/30/2008 | OLIN Corp | OLN | 1,419,614 | 516,449 | 37,166,000 | 19,320,000 | $26.18 |
| 03/31/2008 | OLIN Corp | OLN | 903,165 | 883,515 | 17,846,000 | 17,466,000 | $19.76 |
| 12/31/2007 | OLIN Corp | OLN | 19,650 | 3,000 | 380,000 | 7,000 | $19.34 |
| 09/30/2007 | OLIN Corp | OLN | 16,650 | 16,650 | 373,000 | 373,000 | $22.40 |
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