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Weiss Asset Management LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOW CHEMICAL CO /DE/ | DOW | 0 | -136,812 | 0 | -7,500,034,000 | |
| 03/31/2023 | DOW CHEMICAL CO /DE/ | DOW | 136,812 | -105,863 | 7,500,034,000 | 7,489,373,000 | $54,820.00 |
| 09/30/2022 | DOW CHEMICAL CO /DE/ | DOW | 242,675 | 242,675 | 10,661,000 | 10,661,000 | $43.93 |
| 03/31/2022 | DOW CHEMICAL CO /DE/ | DOW | 0 | -171,400 | 0 | -9,722,000 | |
| 12/31/2021 | DOW CHEMICAL CO /DE/ | DOW | 171,400 | 110,800 | 9,722,000 | 6,234,000 | $56.72 |
| 09/30/2021 | DOW CHEMICAL CO /DE/ | DOW | 60,600 | 60,600 | 3,488,000 | 3,488,000 | $57.56 |
| 09/30/2020 | DOW CHEMICAL CO /DE/ | DOW | 0 | -37,407 | 0 | -1,525,000 | |
| 06/30/2020 | DOW CHEMICAL CO /DE/ | DOW | 37,407 | 37,407 | 1,525,000 | 1,525,000 | $40.77 |
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