News + Filings Holdings
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DIMENSIONAL FUND ADVISORS LP
> ASH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASHLAND LLC | ASH | 2,440,782 | 91,914 | 212,130,080,000 | -29,121,483,000 | $86,910.70 |
| 03/31/2023 | ASHLAND LLC | ASH | 2,348,868 | 26,924 | 241,251,563,000 | 241,001,883,000 | $102,709.72 |
| 12/31/2022 | ASHLAND LLC | ASH | 2,321,944 | 61,216 | 249,680,000 | 34,980,000 | $107.53 |
| 09/30/2022 | ASHLAND LLC | ASH | 2,260,728 | 115,858 | 214,700,000 | -6,324,000 | $94.97 |
| 06/30/2022 | ASHLAND LLC | ASH | 2,144,870 | 11,164 | 221,024,000 | 11,043,000 | $103.05 |
| 03/31/2022 | ASHLAND LLC | ASH | 2,133,706 | 62,376 | 209,981,000 | -13,014,000 | $98.41 |
| 12/31/2021 | ASHLAND LLC | ASH | 2,071,330 | 10,737 | 222,995,000 | 39,356,000 | $107.66 |
| 09/30/2021 | ASHLAND LLC | ASH | 2,060,593 | 223,329 | 183,639,000 | 22,878,000 | $89.12 |
| 06/30/2021 | ASHLAND LLC | ASH | 1,837,264 | 143,726 | 160,761,000 | 26,633,000 | $87.50 |
| 12/31/2020 | ASHLAND LLC | ASH | 1,693,538 | 85,606 | 134,128,000 | 20,096,000 | $79.20 |
| 09/30/2020 | ASHLAND LLC | ASH | 1,607,932 | 54,618 | 114,032,000 | 6,700,000 | $70.92 |
| 06/30/2020 | ASHLAND LLC | ASH | 1,553,314 | 107,856 | 107,332,000 | 34,950,000 | $69.10 |
| 03/31/2020 | ASHLAND LLC | ASH | 1,445,458 | 244,110 | 72,382,000 | -19,556,000 | $50.08 |
| 12/31/2019 | ASHLAND LLC | ASH | 1,201,348 | -2,815 | 91,938,000 | -841,000 | $76.53 |
| 09/30/2019 | ASHLAND LLC | ASH | 1,204,163 | 60,933 | 92,779,000 | 1,359,000 | $77.05 |
| 06/30/2019 | ASHLAND LLC | ASH | 1,143,230 | -176,188 | 91,420,000 | -11,673,000 | $79.97 |
| 03/31/2019 | ASHLAND LLC | ASH | 1,319,418 | 27,977 | 103,093,000 | 11,454,000 | $78.14 |
| 12/31/2018 | ASHLAND LLC | ASH | 1,291,441 | -14,357 | 91,639,000 | -17,866,000 | $70.96 |
| 09/30/2018 | ASHLAND LLC | ASH | 1,305,798 | 17,170 | 109,505,000 | 8,760,000 | $83.86 |
| 06/30/2018 | ASHLAND LLC | ASH | 1,288,628 | 42,954 | 100,745,000 | 13,809,000 | $78.18 |
| 03/31/2018 | ASHLAND LLC | ASH | 1,245,674 | 2,868 | 86,936,000 | -1,555,000 | $69.79 |
| 12/31/2017 | ASHLAND LLC | ASH | 1,242,806 | 85,740 | 88,491,000 | 12,829,000 | $71.20 |
| 09/30/2017 | ASHLAND LLC | ASH | 1,157,066 | 51,277 | 75,662,000 | 2,778,000 | $65.39 |
| 06/30/2017 | ASHLAND LLC | ASH | 1,105,789 | 156,008 | 72,884,000 | -44,708,000 | $65.91 |
| 03/31/2017 | ASHLAND LLC | ASH | 949,781 | 5,765 | 117,592,000 | 14,415,000 | $123.81 |
| 12/31/2016 | ASHLAND LLC | ASH | 944,016 | 5,502 | 103,177,000 | -5,649,000 | $109.30 |
| 09/30/2016 | ASHLAND LLC | ASH | 938,514 | 938,514 | 108,826,000 | 108,826,000 | $115.96 |
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