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GENERAL AMERICAN INVESTORS CO INC
> VNTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Venator Materials PLC | VNTR | 0 | -874,076 | 0 | -471,914,000 | |
| 12/31/2022 | Venator Materials PLC | VNTR | 874,076 | 0 | 471,914,000 | 471,145,000 | $539.90 |
| 09/30/2022 | Venator Materials PLC | VNTR | 874,076 | 0 | 769,000 | -1,049,000 | $0.88 |
| 06/30/2022 | Venator Materials PLC | VNTR | 874,076 | 0 | 1,818,000 | 262,000 | $2.08 |
| 03/31/2022 | Venator Materials PLC | VNTR | 874,076 | 0 | 1,556,000 | -664,000 | $1.78 |
| 12/31/2021 | Venator Materials PLC | VNTR | 874,076 | 100,000 | 2,220,000 | 14,000 | $2.54 |
| 09/30/2021 | Venator Materials PLC | VNTR | 774,076 | 0 | 2,206,000 | -1,463,000 | $2.85 |
| 06/30/2021 | Venator Materials PLC | VNTR | 774,076 | 0 | 3,669,000 | 85,000 | $4.74 |
| 03/31/2021 | Venator Materials PLC | VNTR | 774,076 | 0 | 3,584,000 | 1,022,000 | $4.63 |
| 12/31/2020 | Venator Materials PLC | VNTR | 774,076 | 774,076 | 2,562,000 | 2,562,000 | $3.31 |
| 12/31/2019 | Venator Materials PLC | VNTR | 0 | -1,189,536 | 0 | -2,902,000 | |
| 09/30/2019 | Venator Materials PLC | VNTR | 1,189,536 | 0 | 2,902,000 | -3,391,000 | $2.44 |
| 06/30/2019 | Venator Materials PLC | VNTR | 1,189,536 | 0 | 6,293,000 | -392,000 | $5.29 |
| 03/31/2019 | Venator Materials PLC | VNTR | 1,189,536 | 0 | 6,685,000 | 1,701,000 | $5.62 |
| 12/31/2018 | Venator Materials PLC | VNTR | 1,189,536 | 0 | 4,984,000 | -5,722,000 | $4.19 |
| 09/30/2018 | Venator Materials PLC | VNTR | 1,189,536 | 431,941 | 10,706,000 | -1,688,000 | $9.00 |
| 06/30/2018 | Venator Materials PLC | VNTR | 757,595 | 757,595 | 12,394,000 | 12,394,000 | $16.36 |
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