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DEAN INVESTMENT ASSOCIATES, LLC
> EMN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EASTMAN CHEMICAL CO | EMN | 17,600 | 2,307 | 1,473,472,000 | 183,660,000 | $83,720.00 |
| 03/31/2023 | EASTMAN CHEMICAL CO | EMN | 15,293 | 15,293 | 1,289,812,000 | 1,289,812,000 | $84,340.02 |
| 06/30/2022 | EASTMAN CHEMICAL CO | EMN | 0 | -2,016 | 0 | -226,000 | |
| 03/31/2022 | EASTMAN CHEMICAL CO | EMN | 2,016 | -181 | 226,000 | -40,000 | $112.10 |
| 12/31/2021 | EASTMAN CHEMICAL CO | EMN | 2,197 | -40 | 266,000 | 41,000 | $121.07 |
| 09/30/2021 | EASTMAN CHEMICAL CO | EMN | 2,237 | -1 | 225,000 | -36,000 | $100.58 |
| 06/30/2021 | EASTMAN CHEMICAL CO | EMN | 2,238 | -3,923 | 261,000 | -417,000 | $116.62 |
| 03/31/2021 | EASTMAN CHEMICAL CO | EMN | 6,161 | -19 | 678,000 | 58,000 | $110.05 |
| 12/31/2020 | EASTMAN CHEMICAL CO | EMN | 6,180 | -215 | 620,000 | 120,000 | $100.32 |
| 09/30/2020 | EASTMAN CHEMICAL CO | EMN | 6,395 | -122 | 500,000 | 46,000 | $78.19 |
| 06/30/2020 | EASTMAN CHEMICAL CO | EMN | 6,517 | -37 | 454,000 | 149,000 | $69.66 |
| 03/31/2020 | EASTMAN CHEMICAL CO | EMN | 6,554 | -13,154 | 305,000 | -1,257,000 | $46.54 |
| 12/31/2019 | EASTMAN CHEMICAL CO | EMN | 19,708 | -769 | 1,562,000 | 50,000 | $79.26 |
| 09/30/2019 | EASTMAN CHEMICAL CO | EMN | 20,477 | 1,991 | 1,512,000 | 73,000 | $73.84 |
| 06/30/2019 | EASTMAN CHEMICAL CO | EMN | 18,486 | 3,836 | 1,439,000 | 327,000 | $77.84 |
| 03/31/2019 | EASTMAN CHEMICAL CO | EMN | 14,650 | 282 | 1,112,000 | 62,000 | $75.90 |
| 12/31/2018 | EASTMAN CHEMICAL CO | EMN | 14,368 | 1,945 | 1,050,000 | -139,000 | $73.08 |
| 09/30/2018 | EASTMAN CHEMICAL CO | EMN | 12,423 | 55 | 1,189,000 | -47,000 | $95.71 |
| 06/30/2018 | EASTMAN CHEMICAL CO | EMN | 12,368 | -18 | 1,236,000 | -72,000 | $99.94 |
| 03/31/2018 | EASTMAN CHEMICAL CO | EMN | 12,386 | -4,324 | 1,308,000 | -240,000 | $105.60 |
| 12/31/2017 | EASTMAN CHEMICAL CO | EMN | 16,710 | -1,163 | 1,548,000 | -69,000 | $92.64 |
| 09/30/2017 | EASTMAN CHEMICAL CO | EMN | 17,873 | -1,732 | 1,617,000 | 1,615,353 | $90.47 |
| 06/30/2017 | EASTMAN CHEMICAL CO | EMN | 19,605 | -153 | 1,647 | -1,594,353 | $0.08 |
| 03/31/2017 | EASTMAN CHEMICAL CO | EMN | 19,758 | 360 | 1,596,000 | 137,000 | $80.78 |
| 12/31/2016 | EASTMAN CHEMICAL CO | EMN | 19,398 | -163 | 1,459,000 | 135,000 | $75.21 |
| 09/30/2016 | EASTMAN CHEMICAL CO | EMN | 19,561 | 19,561 | 1,324,000 | 1,324,000 | $67.69 |
| 06/30/2016 | EASTMAN CHEMICAL CO | EMN | 18,421 | -138 | 1,251,000 | -90,000 | $67.91 |
| 03/31/2016 | EASTMAN CHEMICAL CO | EMN | 18,559 | 18,559 | 1,341,000 | 1,341,000 | $72.26 |
| 12/31/2015 | EASTMAN CHEMICAL CO | EMN | 4,635 | 4,635 | 313,000 | 313,000 | $67.53 |
| 12/31/2014 | EASTMAN CHEMICAL CO | EMN | 0 | -5,490 | 0 | -444,000 | |
| 09/30/2014 | EASTMAN CHEMICAL CO | EMN | 5,490 | -18 | 444,000 | -37,000 | $80.87 |
| 06/30/2014 | EASTMAN CHEMICAL CO | EMN | 5,508 | 475 | 481,000 | 47,000 | $87.33 |
| 03/31/2014 | EASTMAN CHEMICAL CO | EMN | 5,033 | 77 | 434,000 | 34,000 | $86.23 |
| 12/31/2013 | EASTMAN CHEMICAL CO | EMN | 4,956 | 4,956 | 400,000 | 400,000 | $80.71 |
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