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DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
> ASH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASHLAND LLC | ASH | 52,491 | -81,438 | 4,561,993,000 | -9,193,855,000 | $86,910.00 |
| 03/31/2023 | ASHLAND LLC | ASH | 133,929 | 133,929 | 13,755,848,000 | 13,755,848,000 | $102,710.00 |
| 03/31/2020 | ASHLAND LLC | ASH | 0 | -300,895 | 0 | -23,027,000 | |
| 12/31/2019 | ASHLAND LLC | ASH | 300,895 | 295,398 | 23,027,000 | 22,603,000 | $76.53 |
| 09/30/2019 | ASHLAND LLC | ASH | 5,497 | -292,989 | 424,000 | -23,446,000 | $77.13 |
| 06/30/2019 | ASHLAND LLC | ASH | 298,486 | -74,488 | 23,870,000 | -5,270,000 | $79.97 |
| 03/31/2019 | ASHLAND LLC | ASH | 372,974 | -8,376 | 29,140,000 | 2,079,000 | $78.13 |
| 12/31/2018 | ASHLAND LLC | ASH | 381,350 | 381,350 | 27,061,000 | 27,061,000 | $70.96 |
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