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FMR LLC
> ASH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASHLAND LLC | ASH | 505,741 | -362,927 | 43,953,988,000 | -45,266,886,000 | $86,910.07 |
| 03/31/2023 | ASHLAND LLC | ASH | 868,668 | 371,970 | 89,220,874,000 | 89,173,704,000 | $102,709.98 |
| 09/30/2022 | ASHLAND LLC | ASH | 496,698 | 69,026 | 47,170,000 | 3,099,000 | $94.97 |
| 06/30/2022 | ASHLAND LLC | ASH | 427,672 | -49,390 | 44,071,000 | -2,877,000 | $103.05 |
| 03/31/2022 | ASHLAND LLC | ASH | 477,062 | 66,749 | 46,948,000 | 2,774,000 | $98.41 |
| 12/31/2021 | ASHLAND LLC | ASH | 410,313 | -25,369 | 44,174,000 | 5,345,000 | $107.66 |
| 09/30/2021 | ASHLAND LLC | ASH | 435,682 | -1,039,428 | 38,829,000 | -90,243,000 | $89.12 |
| 06/30/2021 | ASHLAND LLC | ASH | 1,475,110 | 156,309 | 129,072,000 | 12,002,000 | $87.50 |
| 03/31/2021 | ASHLAND LLC | ASH | 1,318,801 | 153,847 | 117,070,000 | 24,806,000 | $88.77 |
| 12/31/2020 | ASHLAND LLC | ASH | 1,164,954 | 72,170 | 92,264,000 | 14,763,000 | $79.20 |
| 09/30/2020 | ASHLAND LLC | ASH | 1,092,784 | -59,138 | 77,501,000 | -2,097,000 | $70.92 |
| 06/30/2020 | ASHLAND LLC | ASH | 1,151,922 | 72,176 | 79,598,000 | 25,535,000 | $69.10 |
| 03/31/2020 | ASHLAND LLC | ASH | 1,079,746 | -110,751 | 54,063,000 | -37,046,000 | $50.07 |
| 12/31/2019 | ASHLAND LLC | ASH | 1,190,497 | 99,992 | 91,109,000 | 7,086,000 | $76.53 |
| 09/30/2019 | ASHLAND LLC | ASH | 1,090,505 | -121,974 | 84,023,000 | -12,938,000 | $77.05 |
| 06/30/2019 | ASHLAND LLC | ASH | 1,212,479 | -13,133 | 96,961,000 | 1,205,000 | $79.97 |
| 03/31/2019 | ASHLAND LLC | ASH | 1,225,612 | -15,371 | 95,756,000 | 7,696,000 | $78.13 |
| 12/31/2018 | ASHLAND LLC | ASH | 1,240,983 | -270,574 | 88,060,000 | -38,699,000 | $70.96 |
| 09/30/2018 | ASHLAND LLC | ASH | 1,511,557 | -211,682 | 126,759,000 | -7,964,000 | $83.86 |
| 06/30/2018 | ASHLAND LLC | ASH | 1,723,239 | -297,650 | 134,723,000 | -6,315,000 | $78.18 |
| 03/31/2018 | ASHLAND LLC | ASH | 2,020,889 | 43,699 | 141,038,000 | 262,000 | $69.79 |
| 12/31/2017 | ASHLAND LLC | ASH | 1,977,190 | 433,787 | 140,776,000 | 39,853,000 | $71.20 |
| 09/30/2017 | ASHLAND LLC | ASH | 1,543,403 | 307,444 | 100,923,000 | 100,841,538 | $65.39 |
| 06/30/2017 | ASHLAND LLC | ASH | 1,235,959 | -124,225 | 81,462 | -168,323,538 | $0.07 |
| 03/31/2017 | ASHLAND LLC | ASH | 1,360,184 | -276,100 | 168,405,000 | -10,425,000 | $123.81 |
| 12/31/2016 | ASHLAND LLC | ASH | 1,636,284 | -810,872 | 178,830,000 | -104,918,000 | $109.29 |
| 09/30/2016 | ASHLAND LLC | ASH | 2,447,156 | 2,447,156 | 283,748,000 | 283,748,000 | $115.95 |
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