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GATEWAY INVESTMENT ADVISERS LLC
> DOW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOW CHEMICAL CO /DE/ | DOW | 658,128 | 297,985 | 35,051,892,000 | 16,904,290,000 | $53,259.99 |
| 12/31/2022 | DOW CHEMICAL CO /DE/ | DOW | 360,143 | 1,461 | 18,147,602,000 | 18,131,845,000 | $50,389.99 |
| 09/30/2022 | DOW CHEMICAL CO /DE/ | DOW | 358,682 | -2,831 | 15,757,000 | -2,901,000 | $43.93 |
| 06/30/2022 | DOW CHEMICAL CO /DE/ | DOW | 361,513 | -62,549 | 18,658,000 | -8,363,000 | $51.61 |
| 03/31/2022 | DOW CHEMICAL CO /DE/ | DOW | 424,062 | 60,165 | 27,021,000 | 6,075,000 | $63.72 |
| 09/30/2021 | DOW CHEMICAL CO /DE/ | DOW | 363,897 | -1,212 | 20,946,000 | -2,399,000 | $57.56 |
| 06/30/2021 | DOW CHEMICAL CO /DE/ | DOW | 364,252 | -857 | 23,050,000 | -295,000 | $63.28 |
| 03/31/2021 | DOW CHEMICAL CO /DE/ | DOW | 365,109 | -41,525 | 23,345,000 | 777,000 | $63.94 |
| 12/31/2020 | DOW CHEMICAL CO /DE/ | DOW | 406,634 | -567 | 22,568,000 | 3,409,000 | $55.50 |
| 09/30/2020 | DOW CHEMICAL CO /DE/ | DOW | 407,201 | -284 | 19,159,000 | 2,550,000 | $47.05 |
| 06/30/2020 | DOW CHEMICAL CO /DE/ | DOW | 407,485 | -73,582 | 16,609,000 | 2,543,000 | $40.76 |
| 03/31/2020 | DOW CHEMICAL CO /DE/ | DOW | 481,067 | 32,493 | 14,066,000 | -10,484,000 | $29.24 |
| 12/31/2019 | DOW CHEMICAL CO /DE/ | DOW | 448,574 | -17,275 | 24,550,000 | 2,352,000 | $54.73 |
| 09/30/2019 | DOW CHEMICAL CO /DE/ | DOW | 465,849 | 25,729 | 22,198,000 | 496,000 | $47.65 |
| 06/30/2019 | DOW CHEMICAL CO /DE/ | DOW | 440,120 | 440,120 | 21,702,000 | 21,702,000 | $49.31 |
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