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BlackRock Inc.
> VVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALVOLINE INC | VVV | 13,326,007 | -2,545,628 | 499,858,506,000 | -54,696,406,000 | $37,510.00 |
| 03/31/2023 | VALVOLINE INC | VVV | 15,871,635 | -219,880 | 554,554,912,000 | 554,147,152,000 | $34,940.00 |
| 09/30/2022 | VALVOLINE INC | VVV | 16,091,515 | 151,612 | 407,760,000 | -51,787,000 | $25.34 |
| 06/30/2022 | VALVOLINE INC | VVV | 15,939,903 | -33,239 | 459,547,000 | -44,563,000 | $28.83 |
| 03/31/2022 | VALVOLINE INC | VVV | 15,973,142 | -434,540 | 504,110,000 | -107,729,000 | $31.56 |
| 12/31/2021 | VALVOLINE INC | VVV | 16,407,682 | 251,149 | 611,839,000 | 108,076,000 | $37.29 |
| 09/30/2021 | VALVOLINE INC | VVV | 16,156,533 | 734,477 | 503,763,000 | 3,164,000 | $31.18 |
| 06/30/2021 | VALVOLINE INC | VVV | 15,422,056 | -499,745 | 500,599,000 | 85,516,000 | $32.46 |
| 03/31/2021 | VALVOLINE INC | VVV | 15,921,801 | 350,109 | 415,083,000 | 54,755,000 | $26.07 |
| 12/31/2020 | VALVOLINE INC | VVV | 15,571,692 | 99,973 | 360,328,000 | 65,747,000 | $23.14 |
| 09/30/2020 | VALVOLINE INC | VVV | 15,471,719 | -1,008,361 | 294,581,000 | -23,979,000 | $19.04 |
| 06/30/2020 | VALVOLINE INC | VVV | 16,480,080 | -551,988 | 318,560,000 | 95,612,000 | $19.33 |
| 03/31/2020 | VALVOLINE INC | VVV | 17,032,068 | -163,262 | 222,948,000 | -145,203,000 | $13.09 |
| 12/31/2019 | VALVOLINE INC | VVV | 17,195,330 | 554,548 | 368,151,000 | 1,553,000 | $21.41 |
| 09/30/2019 | VALVOLINE INC | VVV | 16,640,782 | -214,544 | 366,598,000 | 366,268,814 | $22.03 |
| 06/30/2019 | VALVOLINE INC | VVV | 16,855,326 | -82,087 | 329,186 | -314,028,814 | $0.02 |
| 03/31/2019 | VALVOLINE INC | VVV | 16,937,413 | 174,796 | 314,358,000 | -9,999,000 | $18.56 |
| 12/31/2018 | VALVOLINE INC | VVV | 16,762,617 | 263,782 | 324,357,000 | -30,533,000 | $19.35 |
| 09/30/2018 | VALVOLINE INC | VVV | 16,498,835 | -331,412 | 354,890,000 | -8,138,000 | $21.51 |
| 06/30/2018 | VALVOLINE INC | VVV | 16,830,247 | -34,728 | 363,028,000 | -10,194,000 | $21.57 |
| 03/31/2018 | VALVOLINE INC | VVV | 16,864,975 | 97,343 | 373,222,000 | -46,974,000 | $22.13 |
| 12/31/2017 | VALVOLINE INC | VVV | 16,767,632 | 456,376 | 420,196,000 | 37,698,000 | $25.06 |
| 09/30/2017 | VALVOLINE INC | VVV | 16,311,256 | 14,923,970 | 382,498,000 | 348,441,000 | $23.45 |
| 03/31/2017 | VALVOLINE INC | VVV | 1,387,286 | 1,384,357 | 34,057,000 | 33,994,000 | $24.55 |
| 12/31/2016 | VALVOLINE INC | VVV | 2,929 | 2,929 | 63,000 | 63,000 | $21.51 |
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