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Verition Fund Management LLC
> ASH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASHLAND LLC | ASH | 269,721 | 20,944 | 23,441,452,000 | -2,110,434,000 | $86,910.00 |
| 03/31/2023 | ASHLAND LLC | ASH | 248,777 | 245,914 | 25,551,886,000 | 25,244,028,000 | $102,710.00 |
| 12/31/2022 | ASHLAND LLC | ASH | 2,863 | -44,522 | 307,858,000 | 303,358,000 | $107,529.86 |
| 09/30/2022 | ASHLAND LLC | ASH | 47,385 | -13,923 | 4,500,000 | -1,818,000 | $94.97 |
| 06/30/2022 | ASHLAND LLC | ASH | 61,308 | 61,308 | 6,318,000 | 6,318,000 | $103.05 |
| 03/31/2022 | ASHLAND LLC | ASH | 0 | -35,342 | 0 | -3,805,000 | |
| 12/31/2021 | ASHLAND LLC | ASH | 35,342 | 25,526 | 3,805,000 | 2,930,000 | $107.66 |
| 09/30/2021 | ASHLAND LLC | ASH | 9,816 | 3,552 | 875,000 | 327,000 | $89.14 |
| 06/30/2021 | ASHLAND LLC | ASH | 6,264 | -15,693 | 548,000 | -1,401,000 | $87.48 |
| 03/31/2021 | ASHLAND LLC | ASH | 21,957 | 21,957 | 1,949,000 | 1,949,000 | $88.76 |
| 12/31/2019 | ASHLAND LLC | ASH | 0 | -7,658 | 0 | -590,000 | |
| 09/30/2019 | ASHLAND LLC | ASH | 7,658 | 4,167 | 590,000 | 311,000 | $77.04 |
| 06/30/2019 | ASHLAND LLC | ASH | 3,491 | -4,879 | 279,000 | -375,000 | $79.92 |
| 03/31/2019 | ASHLAND LLC | ASH | 8,370 | 1,773 | 654,000 | 186,000 | $78.14 |
| 12/31/2018 | ASHLAND LLC | ASH | 6,597 | 1,405 | 468,000 | 33,000 | $70.94 |
| 09/30/2018 | ASHLAND LLC | ASH | 5,192 | -6,074 | 435,000 | -446,000 | $83.78 |
| 06/30/2018 | ASHLAND LLC | ASH | 11,266 | 11,266 | 881,000 | 881,000 | $78.20 |
| 03/31/2018 | ASHLAND LLC | ASH | 0 | -4,318 | 0 | -307,000 | |
| 12/31/2017 | ASHLAND LLC | ASH | 4,318 | -1,930 | 307,000 | -102,000 | $71.10 |
| 09/30/2017 | ASHLAND LLC | ASH | 6,248 | 6,248 | 409,000 | 409,000 | $65.46 |
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