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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOW CHEMICAL CO /DE/ | DOW | 23,237 | 969 | 1,237,603,000 | 1,236,625,000 | $53,260.02 |
| 09/30/2022 | DOW CHEMICAL CO /DE/ | DOW | 22,268 | 1,778 | 978,000 | -79,000 | $43.92 |
| 06/30/2022 | DOW CHEMICAL CO /DE/ | DOW | 20,490 | 839 | 1,057,000 | -195,000 | $51.59 |
| 03/31/2022 | DOW CHEMICAL CO /DE/ | DOW | 19,651 | 568 | 1,252,000 | 170,000 | $63.71 |
| 12/31/2021 | DOW CHEMICAL CO /DE/ | DOW | 19,083 | 807 | 1,082,000 | 30,000 | $56.70 |
| 09/30/2021 | DOW CHEMICAL CO /DE/ | DOW | 18,276 | 2,541 | 1,052,000 | 56,000 | $57.56 |
| 06/30/2021 | DOW CHEMICAL CO /DE/ | DOW | 15,735 | -1,313 | 996,000 | 50,000 | $63.30 |
| 12/31/2020 | DOW CHEMICAL CO /DE/ | DOW | 17,048 | -32 | 946,000 | 142,000 | $55.49 |
| 09/30/2020 | DOW CHEMICAL CO /DE/ | DOW | 17,080 | 1,014 | 804,000 | 149,000 | $47.07 |
| 06/30/2020 | DOW CHEMICAL CO /DE/ | DOW | 16,066 | 2,791 | 655,000 | 267,000 | $40.77 |
| 03/31/2020 | DOW CHEMICAL CO /DE/ | DOW | 13,275 | 5,025 | 388,000 | -64,000 | $29.23 |
| 12/31/2019 | DOW CHEMICAL CO /DE/ | DOW | 8,250 | 2,117 | 452,000 | 160,000 | $54.79 |
| 09/30/2019 | DOW CHEMICAL CO /DE/ | DOW | 6,133 | 3,631 | 292,000 | 169,000 | $47.61 |
| 06/30/2019 | DOW CHEMICAL CO /DE/ | DOW | 2,502 | 2,502 | 123,000 | 123,000 | $49.16 |
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