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Covalis Capital LLP
> ASH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASHLAND LLC | ASH | 0 | -14,939 | 0 | -1,606,391,000 | |
| 12/31/2022 | ASHLAND LLC | ASH | 14,939 | -54,395 | 1,606,391,000 | 1,599,806,000 | $107,530.02 |
| 09/30/2022 | ASHLAND LLC | ASH | 69,334 | 35,894 | 6,585,000 | 3,139,000 | $94.98 |
| 06/30/2022 | ASHLAND LLC | ASH | 33,440 | 33,440 | 3,446,000 | 3,446,000 | $103.05 |
| 03/31/2021 | ASHLAND LLC | ASH | 0 | -178,016 | 0 | -14,099,000 | |
| 12/31/2020 | ASHLAND LLC | ASH | 178,016 | 178,016 | 14,099,000 | 14,099,000 | $79.20 |
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