News + Filings Holdings
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NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
> ASH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASHLAND LLC | ASH | 10,795 | -283 | 938,193,000 | -199,628,000 | $86,909.96 |
| 03/31/2023 | ASHLAND LLC | ASH | 11,078 | 6,469 | 1,137,821,000 | 642,215,000 | $102,709.97 |
| 12/31/2022 | ASHLAND LLC | ASH | 4,609 | -2,585 | 495,606,000 | 494,923,000 | $107,530.05 |
| 09/30/2022 | ASHLAND LLC | ASH | 7,194 | -1,295 | 683,000 | -192,000 | $94.94 |
| 06/30/2022 | ASHLAND LLC | ASH | 8,489 | -304 | 875,000 | 10,000 | $103.07 |
| 03/31/2022 | ASHLAND LLC | ASH | 8,793 | -570 | 865,000 | -143,000 | $98.37 |
| 12/31/2021 | ASHLAND LLC | ASH | 9,363 | 32 | 1,008,000 | 176,000 | $107.66 |
| 09/30/2021 | ASHLAND LLC | ASH | 9,331 | 231 | 832,000 | 36,000 | $89.17 |
| 06/30/2021 | ASHLAND LLC | ASH | 9,100 | -9,646 | 796,000 | -689,000 | $87.47 |
| 12/31/2020 | ASHLAND LLC | ASH | 18,746 | -2,290 | 1,485,000 | 31,000 | $79.22 |
| 09/30/2020 | ASHLAND LLC | ASH | 21,036 | 0 | 1,454,000 | 0 | $69.12 |
| 06/30/2020 | ASHLAND LLC | ASH | 21,036 | 116 | 1,454,000 | 407,000 | $69.12 |
| 03/31/2020 | ASHLAND LLC | ASH | 20,920 | 3,718 | 1,047,000 | -269,000 | $50.05 |
| 12/31/2019 | ASHLAND LLC | ASH | 17,202 | -55 | 1,316,000 | -14,000 | $76.50 |
| 09/30/2019 | ASHLAND LLC | ASH | 17,257 | -633 | 1,330,000 | -101,000 | $77.07 |
| 06/30/2019 | ASHLAND LLC | ASH | 17,890 | 6,750 | 1,431,000 | 561,000 | $79.99 |
| 03/31/2019 | ASHLAND LLC | ASH | 11,140 | -672 | 870,000 | 32,000 | $78.10 |
| 12/31/2018 | ASHLAND LLC | ASH | 11,812 | 46 | 838,000 | -149,000 | $70.94 |
| 09/30/2018 | ASHLAND LLC | ASH | 11,766 | -499 | 987,000 | 28,000 | $83.89 |
| 06/30/2018 | ASHLAND LLC | ASH | 12,265 | -468 | 959,000 | 70,000 | $78.19 |
| 03/31/2018 | ASHLAND LLC | ASH | 12,733 | 4,594 | 889,000 | 310,000 | $69.82 |
| 12/31/2017 | ASHLAND LLC | ASH | 8,139 | -24 | 579,000 | 45,000 | $71.14 |
| 09/30/2017 | ASHLAND LLC | ASH | 8,163 | -2,549 | 534,000 | 533,294 | $65.42 |
| 06/30/2017 | ASHLAND LLC | ASH | 10,712 | -10 | 706 | -1,326,294 | $0.07 |
| 03/31/2017 | ASHLAND LLC | ASH | 10,722 | 7 | 1,327,000 | 156,000 | $123.76 |
| 12/31/2016 | ASHLAND LLC | ASH | 10,715 | 21 | 1,171,000 | -69,000 | $109.29 |
| 09/30/2016 | ASHLAND LLC | ASH | 10,694 | 10,694 | 1,240,000 | 1,240,000 | $115.95 |
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