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FIRST TRUST ADVISORS LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EASTMAN CHEMICAL CO | EMN | 444,635 | -575,925 | 37,224,842,000 | -48,849,188,000 | $83,720.00 |
| 03/31/2023 | EASTMAN CHEMICAL CO | EMN | 1,020,560 | 474,472 | 86,074,030,000 | 86,035,230,000 | $84,340.00 |
| 09/30/2022 | EASTMAN CHEMICAL CO | EMN | 546,088 | 5,349 | 38,800,000 | -9,742,000 | $71.05 |
| 06/30/2022 | EASTMAN CHEMICAL CO | EMN | 540,739 | 242,181 | 48,542,000 | 15,086,000 | $89.77 |
| 03/31/2022 | EASTMAN CHEMICAL CO | EMN | 298,558 | 206,505 | 33,456,000 | 22,326,000 | $112.06 |
| 12/31/2021 | EASTMAN CHEMICAL CO | EMN | 92,053 | -86,902 | 11,130,000 | -6,898,000 | $120.91 |
| 09/30/2021 | EASTMAN CHEMICAL CO | EMN | 178,955 | -38,353 | 18,028,000 | -7,343,000 | $100.74 |
| 06/30/2021 | EASTMAN CHEMICAL CO | EMN | 217,308 | -2,056 | 25,371,000 | 1,215,000 | $116.75 |
| 03/31/2021 | EASTMAN CHEMICAL CO | EMN | 219,364 | 1,641 | 24,156,000 | 2,323,000 | $110.12 |
| 12/31/2020 | EASTMAN CHEMICAL CO | EMN | 217,723 | 66,077 | 21,833,000 | 9,986,000 | $100.28 |
| 09/30/2020 | EASTMAN CHEMICAL CO | EMN | 151,646 | -12,678 | 11,847,000 | 403,000 | $78.12 |
| 06/30/2020 | EASTMAN CHEMICAL CO | EMN | 164,324 | -137,186 | 11,444,000 | -2,600,000 | $69.64 |
| 03/31/2020 | EASTMAN CHEMICAL CO | EMN | 301,510 | -40,101 | 14,044,000 | -13,032,000 | $46.58 |
| 12/31/2019 | EASTMAN CHEMICAL CO | EMN | 341,611 | -22,117 | 27,076,000 | 222,000 | $79.26 |
| 09/30/2019 | EASTMAN CHEMICAL CO | EMN | 363,728 | -17,896 | 26,854,000 | -2,848,000 | $73.83 |
| 06/30/2019 | EASTMAN CHEMICAL CO | EMN | 381,624 | 76,457 | 29,702,000 | 6,546,000 | $77.83 |
| 03/31/2019 | EASTMAN CHEMICAL CO | EMN | 305,167 | 18,416 | 23,156,000 | 2,192,000 | $75.88 |
| 12/31/2018 | EASTMAN CHEMICAL CO | EMN | 286,751 | -34,250 | 20,964,000 | -9,762,000 | $73.11 |
| 09/30/2018 | EASTMAN CHEMICAL CO | EMN | 321,001 | 42,434 | 30,726,000 | 2,880,000 | $95.72 |
| 06/30/2018 | EASTMAN CHEMICAL CO | EMN | 278,567 | -95,824 | 27,846,000 | -11,682,000 | $99.96 |
| 03/31/2018 | EASTMAN CHEMICAL CO | EMN | 374,391 | 127,119 | 39,528,000 | 16,621,000 | $105.58 |
| 12/31/2017 | EASTMAN CHEMICAL CO | EMN | 247,272 | -15,828 | 22,907,000 | -901,000 | $92.64 |
| 09/30/2017 | EASTMAN CHEMICAL CO | EMN | 263,100 | -62,738 | 23,808,000 | -3,559,000 | $90.49 |
| 06/30/2017 | EASTMAN CHEMICAL CO | EMN | 325,838 | -8,469 | 27,367,000 | 355,000 | $83.99 |
| 03/31/2017 | EASTMAN CHEMICAL CO | EMN | 334,307 | -7,121 | 27,012,000 | 1,333,000 | $80.80 |
| 12/31/2016 | EASTMAN CHEMICAL CO | EMN | 341,428 | 16,087 | 25,679,000 | 3,660,000 | $75.21 |
| 09/30/2016 | EASTMAN CHEMICAL CO | EMN | 325,341 | 111,424 | 22,019,000 | 7,494,000 | $67.68 |
| 06/30/2016 | EASTMAN CHEMICAL CO | EMN | 213,917 | 77,334 | 14,525,000 | 5,304,000 | $67.90 |
| 03/31/2016 | EASTMAN CHEMICAL CO | EMN | 158,992 | 22,409 | 11,484,000 | 2,263,000 | $72.23 |
| 12/31/2015 | EASTMAN CHEMICAL CO | EMN | 136,583 | 136,583 | 9,221,000 | 9,221,000 | $67.51 |
| 09/30/2015 | EASTMAN CHEMICAL CO | EMN | 123,303 | -90,317 | 7,980,000 | -10,680,000 | $64.72 |
| 06/30/2015 | EASTMAN CHEMICAL CO | EMN | 230,444 | -31,994 | 18,855,000 | -2,374,000 | $81.82 |
| 03/31/2015 | EASTMAN CHEMICAL CO | EMN | 330,027 | 245,318 | 22,858,000 | 16,432,000 | $69.26 |
| 12/31/2014 | EASTMAN CHEMICAL CO | EMN | 84,709 | -177,729 | 6,426,000 | -14,803,000 | $75.86 |
| 09/30/2014 | EASTMAN CHEMICAL CO | EMN | 262,438 | 48,818 | 21,229,000 | 2,569,000 | $80.89 |
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