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HENNESSY ADVISORS INC
> CBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CABOT CORP | CBT | 0 | -42,900 | 0 | -2,741,000 | |
| 09/30/2022 | CABOT CORP | CBT | 42,900 | 600 | 2,741,000 | 43,000 | $63.89 |
| 06/30/2022 | CABOT CORP | CBT | 42,300 | 4,000 | 2,698,000 | 78,000 | $63.78 |
| 03/31/2022 | CABOT CORP | CBT | 38,300 | 38,300 | 2,620,000 | 2,620,000 | $68.41 |
| 12/31/2017 | CABOT CORP | CBT | 0 | -527,489 | 0 | -29,434,000 | |
| 09/30/2017 | CABOT CORP | CBT | 527,489 | -50,100 | 29,434,000 | -1,427,000 | $55.80 |
| 06/30/2017 | CABOT CORP | CBT | 577,589 | -24,800 | 30,861,000 | -5,228,000 | $53.43 |
| 03/31/2017 | CABOT CORP | CBT | 602,389 | -71,000 | 36,089,000 | 2,056,000 | $59.91 |
| 12/31/2016 | CABOT CORP | CBT | 673,389 | 673,389 | 34,033,000 | 34,033,000 | $50.54 |
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