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> NWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEWELL BRANDS INC. | NWL | 14,456 | -981 | 125,767,000 | 125,553,000 | $8,699.99 |
| 09/30/2022 | NEWELL BRANDS INC. | NWL | 15,437 | 1,812 | 214,000 | -45,000 | $13.86 |
| 06/30/2022 | NEWELL BRANDS INC. | NWL | 13,625 | 13,625 | 259,000 | 259,000 | $19.01 |
| 12/31/2021 | NEWELL BRANDS INC. | NWL | 0 | -3,992 | 0 | -88,000 | |
| 09/30/2021 | NEWELL BRANDS INC. | NWL | 3,992 | 0 | 88,000 | -11,000 | $22.04 |
| 06/30/2021 | NEWELL BRANDS INC. | NWL | 3,992 | 1,580 | 99,000 | 48,000 | $24.80 |
| 12/31/2020 | NEWELL BRANDS INC. | NWL | 2,412 | 2,412 | 51,000 | 51,000 | $21.14 |
| 06/30/2020 | NEWELL BRANDS INC. | NWL | 0 | -11,031 | 0 | -146,000 | |
| 03/31/2020 | NEWELL BRANDS INC. | NWL | 11,031 | 1,686 | 146,000 | -34,000 | $13.24 |
| 12/31/2019 | NEWELL BRANDS INC. | NWL | 9,345 | 9,345 | 180,000 | 180,000 | $19.26 |
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