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HIGHLAND CAPITAL MANAGEMENT, LLC
> OLN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OLIN Corp | OLN | 93,393 | -1,370 | 4,799,466,000 | -459,880,000 | $51,390.00 |
| 03/31/2023 | OLIN Corp | OLN | 94,763 | -586 | 5,259,346,000 | 5,254,298,000 | $55,499.99 |
| 12/31/2022 | OLIN Corp | OLN | 95,349 | -420 | 5,048,000 | 941,000 | $52.94 |
| 09/30/2022 | OLIN Corp | OLN | 95,769 | -2,089 | 4,107,000 | -422,000 | $42.88 |
| 06/30/2022 | OLIN Corp | OLN | 97,858 | -37,262 | 4,529,000 | -2,535,000 | $46.28 |
| 03/31/2022 | OLIN Corp | OLN | 135,120 | 190 | 7,064,000 | -697,000 | $52.28 |
| 12/31/2021 | OLIN Corp | OLN | 134,930 | -1,055 | 7,761,000 | 1,200,000 | $57.52 |
| 09/30/2021 | OLIN Corp | OLN | 135,985 | 35,257 | 6,561,000 | 1,901,000 | $48.25 |
| 06/30/2021 | OLIN Corp | OLN | 100,728 | -11,870 | 4,660,000 | 1,895,000 | $46.26 |
| 12/31/2020 | OLIN Corp | OLN | 112,598 | -7,115 | 2,765,000 | 1,283,000 | $24.56 |
| 09/30/2020 | OLIN Corp | OLN | 119,713 | 119,713 | 1,482,000 | 1,482,000 | $12.38 |
| 06/30/2020 | OLIN Corp | OLN | 0 | -120,850 | 0 | -1,410,000 | |
| 03/31/2020 | OLIN Corp | OLN | 120,850 | -3,700 | 1,410,000 | -738,000 | $11.67 |
| 12/31/2019 | OLIN Corp | OLN | 124,550 | -2,750 | 2,148,000 | -235,000 | $17.25 |
| 09/30/2019 | OLIN Corp | OLN | 127,300 | 127,300 | 2,383,000 | 2,383,000 | $18.72 |
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