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> SWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mativ Holdings, Inc. | SWM | 19,904 | -125 | 300,948,000 | -129,075,000 | $15,119.98 |
| 03/31/2023 | Mativ Holdings, Inc. | SWM | 20,029 | -650 | 430,023,000 | 429,566,000 | $21,470.02 |
| 09/30/2022 | Mativ Holdings, Inc. | SWM | 20,679 | 354 | 457,000 | -54,000 | $22.10 |
| 06/30/2022 | Mativ Holdings, Inc. | SWM | 20,325 | 0 | 511,000 | -48,000 | $25.14 |
| 03/31/2022 | Mativ Holdings, Inc. | SWM | 20,325 | 0 | 559,000 | -49,000 | $27.50 |
| 12/31/2021 | Mativ Holdings, Inc. | SWM | 20,325 | 0 | 608,000 | -96,000 | $29.91 |
| 09/30/2021 | Mativ Holdings, Inc. | SWM | 20,325 | 0 | 704,000 | -117,000 | $34.64 |
| 06/30/2021 | Mativ Holdings, Inc. | SWM | 20,325 | 0 | 821,000 | 4,000 | $40.39 |
| 12/31/2020 | Mativ Holdings, Inc. | SWM | 20,325 | -250 | 817,000 | 192,000 | $40.20 |
| 09/30/2020 | Mativ Holdings, Inc. | SWM | 20,575 | -475 | 625,000 | -78,000 | $30.38 |
| 06/30/2020 | Mativ Holdings, Inc. | SWM | 21,050 | 0 | 703,000 | 117,000 | $33.40 |
| 03/31/2020 | Mativ Holdings, Inc. | SWM | 21,050 | -150 | 586,000 | -304,000 | $27.84 |
| 12/31/2019 | Mativ Holdings, Inc. | SWM | 21,200 | -50 | 890,000 | 94,000 | $41.98 |
| 09/30/2019 | Mativ Holdings, Inc. | SWM | 21,250 | 0 | 796,000 | 91,000 | $37.46 |
| 06/30/2019 | Mativ Holdings, Inc. | SWM | 21,250 | -175 | 705,000 | -125,000 | $33.18 |
| 03/31/2019 | Mativ Holdings, Inc. | SWM | 21,425 | 700 | 830,000 | 311,000 | $38.74 |
| 12/31/2018 | Mativ Holdings, Inc. | SWM | 20,725 | 20,725 | 519,000 | 519,000 | $25.04 |
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