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Westhampton Capital, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOW CHEMICAL CO /DE/ | DOW | 14,589 | -308 | 777,009,000 | 26,349,000 | $53,259.92 |
| 12/31/2022 | DOW CHEMICAL CO /DE/ | DOW | 14,897 | 550 | 750,660,000 | 749,920,000 | $50,390.01 |
| 06/30/2022 | DOW CHEMICAL CO /DE/ | DOW | 14,347 | 0 | 740,000 | -174,000 | $51.58 |
| 03/31/2022 | DOW CHEMICAL CO /DE/ | DOW | 14,347 | 150 | 914,000 | 109,000 | $63.71 |
| 12/31/2021 | DOW CHEMICAL CO /DE/ | DOW | 14,197 | 3,690 | 805,000 | 200,000 | $56.70 |
| 09/30/2021 | DOW CHEMICAL CO /DE/ | DOW | 10,507 | 2,231 | 605,000 | 76,000 | $57.58 |
| 03/31/2021 | DOW CHEMICAL CO /DE/ | DOW | 8,276 | 0 | 529,000 | 70,000 | $63.92 |
| 12/31/2020 | DOW CHEMICAL CO /DE/ | DOW | 8,276 | 0 | 459,000 | 70,000 | $55.46 |
| 09/30/2020 | DOW CHEMICAL CO /DE/ | DOW | 8,276 | 0 | 389,000 | 52,000 | $47.00 |
| 06/30/2020 | DOW CHEMICAL CO /DE/ | DOW | 8,276 | -85 | 337,000 | 93,000 | $40.72 |
| 03/31/2020 | DOW CHEMICAL CO /DE/ | DOW | 8,361 | 0 | 244,000 | -214,000 | $29.18 |
| 12/31/2019 | DOW CHEMICAL CO /DE/ | DOW | 8,361 | 0 | 458,000 | 60,000 | $54.78 |
| 09/30/2019 | DOW CHEMICAL CO /DE/ | DOW | 8,361 | 0 | 398,000 | -14,000 | $47.60 |
| 06/30/2019 | DOW CHEMICAL CO /DE/ | DOW | 8,361 | 8,361 | 412,000 | 412,000 | $49.28 |
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