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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEWELL BRANDS INC. | NWL | 52,572 | -149,188 | 457,376,000 | -2,052,518,000 | $8,699.99 |
| 03/31/2023 | NEWELL BRANDS INC. | NWL | 201,760 | 122,696 | 2,509,894,000 | 2,508,796,000 | $12,440.00 |
| 09/30/2022 | NEWELL BRANDS INC. | NWL | 79,064 | 79,064 | 1,098,000 | 1,098,000 | $13.89 |
| 12/31/2018 | NEWELL BRANDS INC. | NWL | 0 | -29,147 | 0 | -592,000 | |
| 09/30/2018 | NEWELL BRANDS INC. | NWL | 29,147 | 0 | 592,000 | -160,000 | $20.31 |
| 06/30/2018 | NEWELL BRANDS INC. | NWL | 29,147 | -64,123 | 752,000 | -1,625,000 | $25.80 |
| 03/31/2018 | NEWELL BRANDS INC. | NWL | 93,270 | -2,300 | 2,377,000 | -576,000 | $25.49 |
| 12/31/2017 | NEWELL BRANDS INC. | NWL | 95,570 | -4,356 | 2,953,000 | -1,311,000 | $30.90 |
| 09/30/2017 | NEWELL BRANDS INC. | NWL | 99,926 | -4,271 | 4,264,000 | -1,323,000 | $42.67 |
| 06/30/2017 | NEWELL BRANDS INC. | NWL | 104,197 | 50,195 | 5,587,000 | 3,176,000 | $53.62 |
| 12/31/2016 | NEWELL BRANDS INC. | NWL | 54,002 | 3,374 | 2,411,000 | -255,000 | $44.65 |
| 09/30/2016 | NEWELL BRANDS INC. | NWL | 50,628 | 11,087 | 2,666,000 | 745,000 | $52.66 |
| 06/30/2016 | NEWELL BRANDS INC. | NWL | 39,541 | -2,337 | 1,921,000 | -106,000 | $48.58 |
| 03/31/2016 | NEWELL BRANDS INC. | NWL | 41,878 | 41,878 | 2,027,000 | 2,027,000 | $48.40 |
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