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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | DOW CHEMICAL CO /DE/ | DOW | 1,286 | 68 | 66,306,000 | 1,435,000 | $51,559.88 |
| 06/30/2023 | DOW CHEMICAL CO /DE/ | DOW | 1,218 | -483 | 64,871,000 | 64,783,000 | $53,260.26 |
| 06/30/2022 | DOW CHEMICAL CO /DE/ | DOW | 1,701 | -221 | 88,000 | -34,000 | $51.73 |
| 03/31/2022 | DOW CHEMICAL CO /DE/ | DOW | 1,922 | 483 | 122,000 | 40,000 | $63.48 |
| 12/31/2021 | DOW CHEMICAL CO /DE/ | DOW | 1,439 | -1,174 | 82,000 | -68,000 | $56.98 |
| 09/30/2021 | DOW CHEMICAL CO /DE/ | DOW | 2,613 | 1,007 | 150,000 | 48,000 | $57.41 |
| 06/30/2021 | DOW CHEMICAL CO /DE/ | DOW | 1,606 | 0 | 102,000 | -1,000 | $63.51 |
| 03/31/2021 | DOW CHEMICAL CO /DE/ | DOW | 1,606 | 0 | 103,000 | 14,000 | $64.13 |
| 12/31/2020 | DOW CHEMICAL CO /DE/ | DOW | 1,606 | 0 | 89,000 | 13,000 | $55.42 |
| 09/30/2020 | DOW CHEMICAL CO /DE/ | DOW | 1,606 | 0 | 76,000 | 11,000 | $47.32 |
| 06/30/2020 | DOW CHEMICAL CO /DE/ | DOW | 1,606 | -601 | 65,000 | 0 | $40.47 |
| 03/31/2020 | DOW CHEMICAL CO /DE/ | DOW | 2,207 | 0 | 65,000 | -56,000 | $29.45 |
| 12/31/2019 | DOW CHEMICAL CO /DE/ | DOW | 2,207 | 0 | 121,000 | 16,000 | $54.83 |
| 09/30/2019 | DOW CHEMICAL CO /DE/ | DOW | 2,207 | 0 | 105,000 | -4,000 | $47.58 |
| 06/30/2019 | DOW CHEMICAL CO /DE/ | DOW | 2,207 | 2,207 | 109,000 | 109,000 | $49.39 |
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