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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LyondellBasell Industries N.V. | LYB | 38,651 | -26,346 | 3,549,352,000 | -2,553,192,000 | $91,830.79 |
| 03/31/2023 | LyondellBasell Industries N.V. | LYB | 64,997 | 18,386 | 6,102,544,000 | 6,099,035,000 | $93,889.63 |
| 09/30/2022 | LyondellBasell Industries N.V. | LYB | 46,611 | 34,918 | 3,509,000 | 2,486,000 | $75.28 |
| 06/30/2022 | LyondellBasell Industries N.V. | LYB | 11,693 | 88 | 1,023,000 | -170,000 | $87.49 |
| 03/31/2022 | LyondellBasell Industries N.V. | LYB | 11,605 | 175 | 1,193,000 | 139,000 | $102.80 |
| 12/31/2021 | LyondellBasell Industries N.V. | LYB | 11,430 | -691 | 1,054,000 | -84,000 | $92.21 |
| 09/30/2021 | LyondellBasell Industries N.V. | LYB | 12,121 | 330 | 1,138,000 | -75,000 | $93.89 |
| 06/30/2021 | LyondellBasell Industries N.V. | LYB | 11,791 | -2,720 | 1,213,000 | -117,000 | $102.88 |
| 12/31/2020 | LyondellBasell Industries N.V. | LYB | 14,511 | -3,818 | 1,330,000 | 38,000 | $91.65 |
| 09/30/2020 | LyondellBasell Industries N.V. | LYB | 18,329 | -5,703 | 1,292,000 | -287,000 | $70.49 |
| 06/30/2020 | LyondellBasell Industries N.V. | LYB | 24,032 | -548 | 1,579,000 | 359,000 | $65.70 |
| 03/31/2020 | LyondellBasell Industries N.V. | LYB | 24,580 | -3,838 | 1,220,000 | -1,465,000 | $49.63 |
| 12/31/2019 | LyondellBasell Industries N.V. | LYB | 28,418 | -1,973 | 2,685,000 | -34,000 | $94.48 |
| 09/30/2019 | LyondellBasell Industries N.V. | LYB | 30,391 | -9,762 | 2,719,000 | -739,000 | $89.47 |
| 06/30/2019 | LyondellBasell Industries N.V. | LYB | 40,153 | -18,852 | 3,458,000 | -1,503,000 | $86.12 |
| 03/31/2019 | LyondellBasell Industries N.V. | LYB | 59,005 | -2,537 | 4,961,000 | -157,000 | $84.08 |
| 12/31/2018 | LyondellBasell Industries N.V. | LYB | 61,542 | -2,792 | 5,118,000 | -1,477,000 | $83.16 |
| 09/30/2018 | LyondellBasell Industries N.V. | LYB | 64,334 | 887 | 6,595,000 | -375,000 | $102.51 |
| 06/30/2018 | LyondellBasell Industries N.V. | LYB | 63,447 | 9,894 | 6,970,000 | 1,311,000 | $109.86 |
| 03/31/2018 | LyondellBasell Industries N.V. | LYB | 53,553 | -800 | 5,659,000 | -337,000 | $105.67 |
| 12/31/2017 | LyondellBasell Industries N.V. | LYB | 54,353 | 2,037 | 5,996,000 | 776,000 | $110.32 |
| 09/30/2017 | LyondellBasell Industries N.V. | LYB | 52,316 | 17,656 | 5,220,000 | 2,317,000 | $99.78 |
| 06/30/2017 | LyondellBasell Industries N.V. | LYB | 34,660 | 21,096 | 2,903,000 | 1,666,000 | $83.76 |
| 03/31/2017 | LyondellBasell Industries N.V. | LYB | 13,564 | 13,564 | 1,237,000 | 1,237,000 | $91.20 |
| 12/31/2016 | LyondellBasell Industries N.V. | LYB | 0 | -15,198 | 0 | -1,216,000 | |
| 09/30/2016 | LyondellBasell Industries N.V. | LYB | 15,198 | -4,111 | 1,216,000 | -221,000 | $80.01 |
| 06/30/2016 | LyondellBasell Industries N.V. | LYB | 19,309 | 19,309 | 1,437,000 | 1,437,000 | $74.42 |
| 03/31/2016 | LyondellBasell Industries N.V. | LYB | 21,148 | 21,148 | 1,810,000 | 1,810,000 | $85.59 |
| 12/31/2015 | LyondellBasell Industries N.V. | LYB | 21,670 | 21,670 | 1,884,000 | 1,884,000 | $86.94 |
| 09/30/2015 | LyondellBasell Industries N.V. | LYB | 8,029 | 8,029 | 669,000 | 669,000 | $83.32 |
| 06/30/2015 | LyondellBasell Industries N.V. | LYB | 5,149 | 5,149 | 533,000 | 533,000 | $103.52 |
| 03/31/2015 | LyondellBasell Industries N.V. | LYB | 3,239 | 3,239 | 284,000 | 284,000 | $87.68 |
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