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VOYA INVESTMENT MANAGEMENT LLC
> ASH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASHLAND LLC | ASH | 322,258 | -53,025 | 28,007,443,000 | -10,537,874,000 | $86,910.00 |
| 03/31/2023 | ASHLAND LLC | ASH | 375,283 | 87,675 | 38,545,317,000 | 7,618,829,000 | $102,710.00 |
| 12/31/2022 | ASHLAND LLC | ASH | 287,608 | -5,763 | 30,926,488,000 | 30,898,626,000 | $107,530.00 |
| 09/30/2022 | ASHLAND LLC | ASH | 293,371 | -5,830 | 27,862,000 | -2,970,000 | $94.97 |
| 06/30/2022 | ASHLAND LLC | ASH | 299,201 | 287,553 | 30,832,000 | 29,685,000 | $103.05 |
| 03/31/2022 | ASHLAND LLC | ASH | 11,648 | -11,653 | 1,147,000 | -1,361,000 | $98.47 |
| 12/31/2021 | ASHLAND LLC | ASH | 23,301 | -6,104 | 2,508,000 | -113,000 | $107.63 |
| 09/30/2021 | ASHLAND LLC | ASH | 29,405 | -581 | 2,621,000 | -3,000 | $89.13 |
| 06/30/2021 | ASHLAND LLC | ASH | 29,986 | -17,960 | 2,624,000 | -1,174,000 | $87.51 |
| 12/31/2020 | ASHLAND LLC | ASH | 47,946 | 8,517 | 3,798,000 | 1,002,000 | $79.21 |
| 09/30/2020 | ASHLAND LLC | ASH | 39,429 | 30,135 | 2,796,000 | 2,154,000 | $70.91 |
| 06/30/2020 | ASHLAND LLC | ASH | 9,294 | -1,246 | 642,000 | 115,000 | $69.08 |
| 03/31/2020 | ASHLAND LLC | ASH | 10,540 | -629 | 527,000 | -328,000 | $50.00 |
| 12/31/2019 | ASHLAND LLC | ASH | 11,169 | 77 | 855,000 | 1,000 | $76.55 |
| 09/30/2019 | ASHLAND LLC | ASH | 11,092 | 34 | 854,000 | -30,000 | $76.99 |
| 06/30/2019 | ASHLAND LLC | ASH | 11,058 | -1,228 | 884,000 | -76,000 | $79.94 |
| 03/31/2019 | ASHLAND LLC | ASH | 12,286 | -796 | 960,000 | 32,000 | $78.14 |
| 12/31/2018 | ASHLAND LLC | ASH | 13,082 | 258 | 928,000 | -147,000 | $70.94 |
| 09/30/2018 | ASHLAND LLC | ASH | 12,824 | -300 | 1,075,000 | 49,000 | $83.83 |
| 06/30/2018 | ASHLAND LLC | ASH | 13,124 | -3,249 | 1,026,000 | -117,000 | $78.18 |
| 03/31/2018 | ASHLAND LLC | ASH | 16,373 | -347 | 1,143,000 | -47,000 | $69.81 |
| 12/31/2017 | ASHLAND LLC | ASH | 16,720 | -623 | 1,190,000 | 56,000 | $71.17 |
| 09/30/2017 | ASHLAND LLC | ASH | 17,343 | 0 | 1,134,000 | -9,000 | $65.39 |
| 06/30/2017 | ASHLAND LLC | ASH | 17,343 | -1,384 | 1,143,000 | -1,176,000 | $65.91 |
| 03/31/2017 | ASHLAND LLC | ASH | 18,727 | -654 | 2,319,000 | 201,000 | $123.83 |
| 12/31/2016 | ASHLAND LLC | ASH | 19,381 | -1,627 | 2,118,000 | -318,000 | $109.28 |
| 09/30/2016 | ASHLAND LLC | ASH | 21,008 | 21,008 | 2,436,000 | 2,436,000 | $115.96 |
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