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FORSTA AP-FONDEN
> NWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEWELL BRANDS INC. | NWL | 0 | -336,800 | 0 | -4,405,344,000 | |
| 12/31/2022 | NEWELL BRANDS INC. | NWL | 336,800 | 176,800 | 4,405,344,000 | 4,403,122,000 | $13,080.00 |
| 09/30/2022 | NEWELL BRANDS INC. | NWL | 160,000 | 97,800 | 2,222,000 | 1,038,000 | $13.89 |
| 06/30/2022 | NEWELL BRANDS INC. | NWL | 62,200 | -92,100 | 1,184,000 | -2,120,000 | $19.04 |
| 03/31/2022 | NEWELL BRANDS INC. | NWL | 154,300 | -84,200 | 3,304,000 | -1,905,000 | $21.41 |
| 12/31/2021 | NEWELL BRANDS INC. | NWL | 238,500 | 188,700 | 5,209,000 | 4,106,000 | $21.84 |
| 09/30/2021 | NEWELL BRANDS INC. | NWL | 49,800 | 29,600 | 1,103,000 | 562,000 | $22.15 |
| 06/30/2021 | NEWELL BRANDS INC. | NWL | 184,400 | 164,200 | 5,065,000 | 4,524,000 | $27.47 |
| 03/31/2021 | NEWELL BRANDS INC. | NWL | 20,200 | -112,100 | 541,000 | -2,268,000 | $26.78 |
| 12/31/2020 | NEWELL BRANDS INC. | NWL | 132,300 | 132,300 | 2,809,000 | 2,809,000 | $21.23 |
| 09/30/2020 | NEWELL BRANDS INC. | NWL | 0 | -77,300 | 0 | -1,228,000 | |
| 06/30/2020 | NEWELL BRANDS INC. | NWL | 77,300 | 77,300 | 1,228,000 | 1,228,000 | $15.89 |
| 03/31/2018 | NEWELL BRANDS INC. | NWL | 0 | -291,011 | 0 | -8,992,000 | |
| 12/31/2017 | NEWELL BRANDS INC. | NWL | 291,011 | -163,100 | 8,992,000 | -10,385,000 | $30.90 |
| 09/30/2017 | NEWELL BRANDS INC. | NWL | 454,111 | -213,889 | 19,377,000 | -16,441,000 | $42.67 |
| 06/30/2017 | NEWELL BRANDS INC. | NWL | 668,000 | -53,400 | 35,818,000 | 1,790,000 | $53.62 |
| 03/31/2017 | NEWELL BRANDS INC. | NWL | 721,400 | 721,400 | 34,028,000 | 34,028,000 | $47.17 |
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