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TOWLE & CO
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Trinseo PLC | TSE | 1,185,664 | 45,030 | 15,022,363,000 | -8,759,856,000 | $12,670.00 |
| 03/31/2023 | Trinseo PLC | TSE | 1,140,634 | 1,140,634 | 23,782,219,000 | 23,782,219,000 | $20,850.00 |
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