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BARROW HANLEY MEWHINNEY & STRAUSS LLC
> CBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CABOT CORP | CBT | 765,394 | 6,144 | 51,197,205,000 | -6,991,715,000 | $66,890.00 |
| 03/31/2023 | CABOT CORP | CBT | 759,250 | 14,542 | 58,188,920,000 | 8,412,638,000 | $76,640.00 |
| 12/31/2022 | CABOT CORP | CBT | 744,708 | 18,321 | 49,776,282,000 | 49,729,873,000 | $66,840.00 |
| 09/30/2022 | CABOT CORP | CBT | 726,387 | -19,869 | 46,409,000 | -1,195,000 | $63.89 |
| 06/30/2022 | CABOT CORP | CBT | 746,256 | -243,358 | 47,604,000 | -20,095,000 | $63.79 |
| 03/31/2022 | CABOT CORP | CBT | 989,614 | 989,614 | 67,699,000 | 67,699,000 | $68.41 |
| 12/31/2021 | CABOT CORP | CBT | 0 | -2,487 | 0 | -125,000 | |
| 09/30/2021 | CABOT CORP | CBT | 2,487 | 2,487 | 125,000 | 125,000 | $50.26 |
| 12/31/2018 | CABOT CORP | CBT | 0 | -233 | 0 | -15,000 | |
| 09/30/2018 | CABOT CORP | CBT | 233 | 0 | 15,000 | 1,000 | $64.38 |
| 06/30/2018 | CABOT CORP | CBT | 233 | -188 | 14,000 | -9,000 | $60.09 |
| 03/31/2018 | CABOT CORP | CBT | 421 | 0 | 23,000 | -3,000 | $54.63 |
| 12/31/2017 | CABOT CORP | CBT | 421 | 0 | 26,000 | 3,000 | $61.76 |
| 09/30/2017 | CABOT CORP | CBT | 421 | 0 | 23,000 | 1,000 | $54.63 |
| 06/30/2017 | CABOT CORP | CBT | 421 | 0 | 22,000 | -3,000 | $52.26 |
| 03/31/2017 | CABOT CORP | CBT | 421 | 421 | 25,000 | 25,000 | $59.38 |
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