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Neuberger Berman Group LLC
> ASH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASHLAND LLC | ASH | 1,961,749 | 71,574 | 170,493,952,000 | -23,645,069,000 | $86,909.16 |
| 03/31/2023 | ASHLAND LLC | ASH | 1,890,175 | 32,824 | 194,139,021,000 | 193,962,629,000 | $102,709.55 |
| 09/30/2022 | ASHLAND LLC | ASH | 1,857,351 | 21,482 | 176,392,000 | -12,794,000 | $94.97 |
| 06/30/2022 | ASHLAND LLC | ASH | 1,835,869 | -97,493 | 189,186,000 | -1,067,000 | $103.05 |
| 03/31/2022 | ASHLAND LLC | ASH | 1,933,362 | -647,955 | 190,253,000 | -87,603,000 | $98.41 |
| 12/31/2021 | ASHLAND LLC | ASH | 2,581,317 | -268,011 | 277,856,000 | 23,956,000 | $107.64 |
| 09/30/2021 | ASHLAND LLC | ASH | 2,849,328 | -43,521 | 253,900,000 | 787,000 | $89.11 |
| 06/30/2021 | ASHLAND LLC | ASH | 2,892,849 | 19,125 | 253,113,000 | -1,976,000 | $87.50 |
| 03/31/2021 | ASHLAND LLC | ASH | 2,873,724 | -119,730 | 255,089,000 | 18,036,000 | $88.77 |
| 12/31/2020 | ASHLAND LLC | ASH | 2,993,454 | -30,845 | 237,053,000 | 22,591,000 | $79.19 |
| 09/30/2020 | ASHLAND LLC | ASH | 3,024,299 | -94,821 | 214,462,000 | -1,050,000 | $70.91 |
| 06/30/2020 | ASHLAND LLC | ASH | 3,119,120 | 264,956 | 215,512,000 | 72,618,000 | $69.09 |
| 03/31/2020 | ASHLAND LLC | ASH | 2,854,164 | 2,854,164 | 142,894,000 | 142,894,000 | $50.07 |
| 12/31/2019 | ASHLAND LLC | ASH | 0 | -2,243,947 | 0 | -172,894,000 | |
| 09/30/2019 | ASHLAND LLC | ASH | 2,243,947 | -207,346 | 172,894,000 | -23,136,000 | $77.05 |
| 06/30/2019 | ASHLAND LLC | ASH | 2,451,293 | 51,138 | 196,030,000 | 8,506,000 | $79.97 |
| 03/31/2019 | ASHLAND LLC | ASH | 2,400,155 | 669,069 | 187,524,000 | 64,686,000 | $78.13 |
| 12/31/2018 | ASHLAND LLC | ASH | 1,731,086 | -33,427 | 122,838,000 | -25,134,000 | $70.96 |
| 09/30/2018 | ASHLAND LLC | ASH | 1,764,513 | -378,060 | 147,972,000 | -19,534,000 | $83.86 |
| 06/30/2018 | ASHLAND LLC | ASH | 2,142,573 | -347,505 | 167,506,000 | -6,277,000 | $78.18 |
| 03/31/2018 | ASHLAND LLC | ASH | 2,490,078 | 808,605 | 173,783,000 | 54,062,000 | $69.79 |
| 12/31/2017 | ASHLAND LLC | ASH | 1,681,473 | 327,026 | 119,721,000 | 31,154,000 | $71.20 |
| 09/30/2017 | ASHLAND LLC | ASH | 1,354,447 | 17,839 | 88,567,000 | 471,000 | $65.39 |
| 06/30/2017 | ASHLAND LLC | ASH | 1,336,608 | 148,879 | 88,096,000 | -58,957,000 | $65.91 |
| 03/31/2017 | ASHLAND LLC | ASH | 1,187,729 | 7,387 | 147,053,000 | 18,053,000 | $123.81 |
| 12/31/2016 | ASHLAND LLC | ASH | 1,180,342 | 17,695 | 129,000,000 | -5,809,000 | $109.29 |
| 09/30/2016 | ASHLAND LLC | ASH | 1,162,647 | 1,162,647 | 134,809,000 | 134,809,000 | $115.95 |
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