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WELLINGTON MANAGEMENT GROUP LLP
> VVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALVOLINE INC | VVV | 0 | -2,177,236 | 0 | -76,072,626,000 | |
| 03/31/2023 | VALVOLINE INC | VVV | 2,177,236 | 2,154,609 | 76,072,626,000 | 76,072,053,000 | $34,940.00 |
| 09/30/2022 | VALVOLINE INC | VVV | 22,627 | 22,627 | 573,000 | 573,000 | $25.32 |
| 06/30/2022 | VALVOLINE INC | VVV | 0 | -34,013 | 0 | -1,073,000 | |
| 03/31/2022 | VALVOLINE INC | VVV | 34,013 | -1,391 | 1,073,000 | -247,000 | $31.55 |
| 12/31/2021 | VALVOLINE INC | VVV | 35,404 | 35,404 | 1,320,000 | 1,320,000 | $37.28 |
| 06/30/2020 | VALVOLINE INC | VVV | 0 | -91,029 | 0 | -1,192,000 | |
| 03/31/2020 | VALVOLINE INC | VVV | 91,029 | 44,272 | 1,192,000 | 191,000 | $13.09 |
| 12/31/2019 | VALVOLINE INC | VVV | 46,757 | -8,805 | 1,001,000 | -223,000 | $21.41 |
| 09/30/2019 | VALVOLINE INC | VVV | 55,562 | -63,204 | 1,224,000 | -1,096,000 | $22.03 |
| 06/30/2019 | VALVOLINE INC | VVV | 118,766 | -72,953 | 2,320,000 | -1,238,000 | $19.53 |
| 03/31/2019 | VALVOLINE INC | VVV | 191,719 | 191,719 | 3,558,000 | 3,558,000 | $18.56 |
| 12/31/2016 | VALVOLINE INC | VVV | 0 | -29,459 | 0 | -692,000 | |
| 09/30/2016 | VALVOLINE INC | VVV | 29,459 | 29,459 | 692,000 | 692,000 | $23.49 |
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