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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EASTMAN CHEMICAL CO | EMN | 908,479 | -564,100 | 76,057,882,000 | -48,139,441,000 | $83,720.02 |
| 03/31/2023 | EASTMAN CHEMICAL CO | EMN | 1,472,579 | -225,209 | 124,197,323,000 | 124,076,695,000 | $84,340.01 |
| 09/30/2022 | EASTMAN CHEMICAL CO | EMN | 1,697,788 | -538,624 | 120,628,000 | -80,134,000 | $71.05 |
| 06/30/2022 | EASTMAN CHEMICAL CO | EMN | 2,236,412 | 63,695 | 200,762,000 | -42,713,000 | $89.77 |
| 03/31/2022 | EASTMAN CHEMICAL CO | EMN | 2,172,717 | 365,973 | 243,475,000 | 25,022,000 | $112.06 |
| 12/31/2021 | EASTMAN CHEMICAL CO | EMN | 1,806,744 | 809,845 | 218,453,000 | 118,026,000 | $120.91 |
| 09/30/2021 | EASTMAN CHEMICAL CO | EMN | 996,899 | -50,301 | 100,427,000 | -21,834,000 | $100.74 |
| 06/30/2021 | EASTMAN CHEMICAL CO | EMN | 1,047,200 | 200,388 | 122,261,000 | 29,010,000 | $116.75 |
| 03/31/2021 | EASTMAN CHEMICAL CO | EMN | 846,812 | -93,542 | 93,251,000 | -1,047,000 | $110.12 |
| 12/31/2020 | EASTMAN CHEMICAL CO | EMN | 940,354 | 79,854 | 94,298,000 | 27,076,000 | $100.28 |
| 09/30/2020 | EASTMAN CHEMICAL CO | EMN | 860,500 | 9,752 | 67,222,000 | 7,976,000 | $78.12 |
| 06/30/2020 | EASTMAN CHEMICAL CO | EMN | 850,748 | 423,456 | 59,246,000 | 39,342,000 | $69.64 |
| 03/31/2020 | EASTMAN CHEMICAL CO | EMN | 427,292 | -31,623 | 19,904,000 | -16,470,000 | $46.58 |
| 12/31/2019 | EASTMAN CHEMICAL CO | EMN | 458,915 | 259,550 | 36,374,000 | 21,655,000 | $79.26 |
| 09/30/2019 | EASTMAN CHEMICAL CO | EMN | 199,365 | -499,569 | 14,719,000 | -39,679,000 | $73.83 |
| 06/30/2019 | EASTMAN CHEMICAL CO | EMN | 698,934 | 91,301 | 54,398,000 | 8,291,000 | $77.83 |
| 03/31/2019 | EASTMAN CHEMICAL CO | EMN | 607,633 | -289,809 | 46,107,000 | -19,505,000 | $75.88 |
| 12/31/2018 | EASTMAN CHEMICAL CO | EMN | 897,442 | -99,810 | 65,612,000 | -29,845,000 | $73.11 |
| 09/30/2018 | EASTMAN CHEMICAL CO | EMN | 997,252 | -690,833 | 95,457,000 | -73,284,000 | $95.72 |
| 06/30/2018 | EASTMAN CHEMICAL CO | EMN | 1,688,085 | -637,116 | 168,741,000 | -76,754,000 | $99.96 |
| 03/31/2018 | EASTMAN CHEMICAL CO | EMN | 2,325,201 | -644,131 | 245,495,000 | -29,584,000 | $105.58 |
| 12/31/2017 | EASTMAN CHEMICAL CO | EMN | 2,969,332 | -1,289,718 | 275,079,000 | -110,322,000 | $92.64 |
| 09/30/2017 | EASTMAN CHEMICAL CO | EMN | 4,259,050 | -221,892 | 385,401,000 | 385,024,646 | $90.49 |
| 06/30/2017 | EASTMAN CHEMICAL CO | EMN | 4,480,942 | -309,855 | 376,354 | -386,720,646 | $0.08 |
| 03/31/2017 | EASTMAN CHEMICAL CO | EMN | 4,790,797 | -202,811 | 387,097,000 | 11,529,000 | $80.80 |
| 12/31/2016 | EASTMAN CHEMICAL CO | EMN | 4,993,608 | -2,914,745 | 375,568,000 | -159,669,000 | $75.21 |
| 09/30/2016 | EASTMAN CHEMICAL CO | EMN | 7,908,353 | 7,908,353 | 535,237,000 | 535,237,000 | $67.68 |
| 06/30/2016 | EASTMAN CHEMICAL CO | EMN | 7,962,408 | -753,157 | 540,648,000 | -88,876,000 | $67.90 |
| 03/31/2016 | EASTMAN CHEMICAL CO | EMN | 8,715,565 | 304,606 | 629,524,000 | 61,700,000 | $72.23 |
| 12/31/2015 | EASTMAN CHEMICAL CO | EMN | 8,410,959 | -346,444 | 567,824,000 | 1,045,000 | $67.51 |
| 09/30/2015 | EASTMAN CHEMICAL CO | EMN | 8,757,403 | 8,634 | 566,779,000 | -149,045,000 | $64.72 |
| 06/30/2015 | EASTMAN CHEMICAL CO | EMN | 8,748,769 | 17,573 | 715,824,000 | 111,102,000 | $81.82 |
| 03/31/2015 | EASTMAN CHEMICAL CO | EMN | 8,731,196 | -224,782 | 604,722,000 | -74,678,000 | $69.26 |
| 12/31/2014 | EASTMAN CHEMICAL CO | EMN | 8,955,978 | -767,498 | 679,400,000 | -107,132,000 | $75.86 |
| 09/30/2014 | EASTMAN CHEMICAL CO | EMN | 9,723,476 | -2,159,041 | 786,532,000 | -251,405,000 | $80.89 |
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