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RHUMBLINE ADVISERS
> CBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CABOT CORP | CBT | 180,945 | -1,349 | 12,103,411,000 | 12,089,440,000 | $66,890.00 |
| 03/31/2023 | CABOT CORP | CBT | 182,294 | 935 | 13,971,000 | 1,849,000 | $76.64 |
| 12/31/2022 | CABOT CORP | CBT | 181,359 | -1,510 | 12,122,000 | 438,000 | $66.84 |
| 09/30/2022 | CABOT CORP | CBT | 182,869 | 22,665 | 11,684,000 | 724,000 | $63.89 |
| 03/31/2022 | CABOT CORP | CBT | 160,204 | 4,805 | 10,960,000 | 2,227,000 | $68.41 |
| 12/31/2021 | CABOT CORP | CBT | 155,399 | 992 | 8,733,000 | 994,000 | $56.20 |
| 09/30/2021 | CABOT CORP | CBT | 154,407 | 295 | 7,739,000 | -1,035,000 | $50.12 |
| 06/30/2021 | CABOT CORP | CBT | 154,112 | -2,016 | 8,774,000 | 587,000 | $56.93 |
| 03/31/2021 | CABOT CORP | CBT | 156,128 | -799 | 8,187,000 | 1,144,000 | $52.44 |
| 12/31/2020 | CABOT CORP | CBT | 156,927 | 6,917 | 7,043,000 | 1,638,000 | $44.88 |
| 09/30/2020 | CABOT CORP | CBT | 150,010 | -3,947 | 5,405,000 | -299,000 | $36.03 |
| 06/30/2020 | CABOT CORP | CBT | 153,957 | -1,099 | 5,704,000 | 1,654,000 | $37.05 |
| 03/31/2020 | CABOT CORP | CBT | 155,056 | 12,048 | 4,050,000 | -2,746,000 | $26.12 |
| 12/31/2019 | CABOT CORP | CBT | 143,008 | -3,331 | 6,796,000 | 164,000 | $47.52 |
| 09/30/2019 | CABOT CORP | CBT | 146,339 | -1,999 | 6,632,000 | -445,000 | $45.32 |
| 06/30/2019 | CABOT CORP | CBT | 148,338 | -5,470 | 7,077,000 | 674,000 | $47.71 |
| 03/31/2019 | CABOT CORP | CBT | 153,808 | -8,708 | 6,403,000 | -575,000 | $41.63 |
| 12/31/2018 | CABOT CORP | CBT | 162,516 | 53,090 | 6,978,000 | 115,000 | $42.94 |
| 09/30/2018 | CABOT CORP | CBT | 109,426 | 522 | 6,863,000 | 136,000 | $62.72 |
| 06/30/2018 | CABOT CORP | CBT | 108,904 | -5,441 | 6,727,000 | 356,000 | $61.77 |
| 03/31/2018 | CABOT CORP | CBT | 114,345 | -4,032 | 6,371,000 | -920,000 | $55.72 |
| 12/31/2017 | CABOT CORP | CBT | 118,377 | -510 | 7,291,000 | 657,000 | $61.59 |
| 09/30/2017 | CABOT CORP | CBT | 118,887 | -1,415 | 6,634,000 | 206,000 | $55.80 |
| 06/30/2017 | CABOT CORP | CBT | 120,302 | -3,121 | 6,428,000 | -966,000 | $53.43 |
| 03/31/2017 | CABOT CORP | CBT | 123,423 | 2,933 | 7,394,000 | 1,304,000 | $59.91 |
| 12/31/2016 | CABOT CORP | CBT | 120,490 | 7,742 | 6,090,000 | 181,000 | $50.54 |
| 09/30/2016 | CABOT CORP | CBT | 112,748 | 8,760 | 5,909,000 | 1,161,000 | $52.41 |
| 06/30/2016 | CABOT CORP | CBT | 103,988 | 11,226 | 4,748,000 | 1,277,000 | $45.66 |
| 03/31/2016 | CABOT CORP | CBT | 96,031 | 1,642 | 4,641,000 | 782,000 | $48.33 |
| 12/31/2015 | CABOT CORP | CBT | 94,389 | 6,442 | 3,859,000 | 579,000 | $40.88 |
| 09/30/2015 | CABOT CORP | CBT | 94,017 | 6,070 | 2,967,000 | -313,000 | $31.56 |
| 06/30/2015 | CABOT CORP | CBT | 87,947 | 6,656 | 3,280,000 | -285,000 | $37.30 |
| 03/31/2015 | CABOT CORP | CBT | 86,275 | 4,984 | 3,882,000 | 317,000 | $45.00 |
| 12/31/2014 | CABOT CORP | CBT | 81,291 | 4,875 | 3,565,000 | -866,000 | $43.85 |
| 09/30/2014 | CABOT CORP | CBT | 79,316 | 2,900 | 4,027,000 | -404,000 | $50.77 |
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