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UBS Group AG
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EASTMAN CHEMICAL CO | EMN | 583,175 | -85,700 | 48,823,411,000 | -7,589,507,000 | $83,720.00 |
| 03/31/2023 | EASTMAN CHEMICAL CO | EMN | 668,875 | 109,423 | 56,412,918,000 | 10,851,148,000 | $84,340.00 |
| 12/31/2022 | EASTMAN CHEMICAL CO | EMN | 559,452 | 55,156 | 45,561,770,000 | 45,525,939,000 | $81,440.00 |
| 09/30/2022 | EASTMAN CHEMICAL CO | EMN | 504,296 | -38,845 | 35,831,000 | -12,926,000 | $71.05 |
| 06/30/2022 | EASTMAN CHEMICAL CO | EMN | 543,141 | -24,630 | 48,757,000 | -14,868,000 | $89.77 |
| 03/31/2022 | EASTMAN CHEMICAL CO | EMN | 567,771 | 140,133 | 63,625,000 | 11,919,000 | $112.06 |
| 12/31/2021 | EASTMAN CHEMICAL CO | EMN | 427,638 | -32,203 | 51,706,000 | 5,382,000 | $120.91 |
| 09/30/2021 | EASTMAN CHEMICAL CO | EMN | 459,841 | 67,774 | 46,324,000 | 550,000 | $100.74 |
| 06/30/2021 | EASTMAN CHEMICAL CO | EMN | 392,067 | -871 | 45,774,000 | 6,371,000 | $116.75 |
| 12/31/2020 | EASTMAN CHEMICAL CO | EMN | 392,938 | -149,493 | 39,403,000 | -2,972,000 | $100.28 |
| 09/30/2020 | EASTMAN CHEMICAL CO | EMN | 542,431 | 67,258 | 42,375,000 | 9,284,000 | $78.12 |
| 06/30/2020 | EASTMAN CHEMICAL CO | EMN | 475,173 | 21,941 | 33,091,000 | 11,979,000 | $69.64 |
| 03/31/2020 | EASTMAN CHEMICAL CO | EMN | 453,232 | -239,484 | 21,112,000 | -33,793,000 | $46.58 |
| 12/31/2019 | EASTMAN CHEMICAL CO | EMN | 692,716 | 14,607 | 54,905,000 | 4,840,000 | $79.26 |
| 09/30/2019 | EASTMAN CHEMICAL CO | EMN | 678,109 | -88,933 | 50,065,000 | -9,634,000 | $73.83 |
| 06/30/2019 | EASTMAN CHEMICAL CO | EMN | 767,042 | 165,756 | 59,699,000 | 14,074,000 | $77.83 |
| 03/31/2019 | EASTMAN CHEMICAL CO | EMN | 601,286 | 122,758 | 45,625,000 | 10,639,000 | $75.88 |
| 12/31/2018 | EASTMAN CHEMICAL CO | EMN | 478,528 | -133,440 | 34,986,000 | -23,592,000 | $73.11 |
| 09/30/2018 | EASTMAN CHEMICAL CO | EMN | 611,968 | 87,175 | 58,578,000 | 6,119,000 | $95.72 |
| 06/30/2018 | EASTMAN CHEMICAL CO | EMN | 524,793 | -62,825 | 52,459,000 | -1,978,000 | $99.96 |
| 12/31/2017 | EASTMAN CHEMICAL CO | EMN | 587,618 | 143,182 | 54,437,000 | 14,220,000 | $92.64 |
| 09/30/2017 | EASTMAN CHEMICAL CO | EMN | 444,436 | 90,309 | 40,217,000 | 10,473,000 | $90.49 |
| 06/30/2017 | EASTMAN CHEMICAL CO | EMN | 354,127 | 55,813 | 29,744,000 | 5,640,000 | $83.99 |
| 03/31/2017 | EASTMAN CHEMICAL CO | EMN | 298,314 | -53,162 | 24,104,000 | -2,330,000 | $80.80 |
| 12/31/2016 | EASTMAN CHEMICAL CO | EMN | 351,476 | 349,456 | 26,434,000 | 26,297,000 | $75.21 |
| 09/30/2016 | EASTMAN CHEMICAL CO | EMN | 2,020 | 2,020 | 137,000 | 137,000 | $67.82 |
| 06/30/2016 | EASTMAN CHEMICAL CO | EMN | 322,393 | 55,324 | 21,891,000 | 2,600,000 | $67.90 |
| 03/31/2016 | EASTMAN CHEMICAL CO | EMN | 267,069 | -39,700 | 19,291,000 | -564,000 | $72.23 |
| 12/31/2015 | EASTMAN CHEMICAL CO | EMN | 11,615 | -295,154 | 784,000 | -19,071,000 | $67.50 |
| 09/30/2015 | EASTMAN CHEMICAL CO | EMN | 306,769 | 38,383 | 19,855,000 | -2,104,000 | $64.72 |
| 06/30/2015 | EASTMAN CHEMICAL CO | EMN | 268,386 | 93,659 | 21,959,000 | 9,857,000 | $81.82 |
| 03/31/2015 | EASTMAN CHEMICAL CO | EMN | 174,727 | -213,426 | 12,102,000 | -17,343,000 | $69.26 |
| 12/31/2014 | EASTMAN CHEMICAL CO | EMN | 388,153 | 388,153 | 29,445,000 | 29,445,000 | $75.86 |
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