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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EASTMAN CHEMICAL CO | EMN | 33,147 | 33,147 | 2,775,067,000 | 2,775,067,000 | $83,720.00 |
| 03/31/2023 | EASTMAN CHEMICAL CO | EMN | 0 | -70,686 | 0 | -5,756,668,000 | |
| 12/31/2022 | EASTMAN CHEMICAL CO | EMN | 70,686 | 70,686 | 5,756,668,000 | 5,756,668,000 | $81,440.00 |
| 03/31/2022 | EASTMAN CHEMICAL CO | EMN | 0 | -17,547 | 0 | -2,122,000 | |
| 12/31/2021 | EASTMAN CHEMICAL CO | EMN | 17,547 | 5,930 | 2,122,000 | 952,000 | $120.93 |
| 09/30/2021 | EASTMAN CHEMICAL CO | EMN | 11,617 | 188 | 1,170,000 | -164,000 | $100.71 |
| 06/30/2021 | EASTMAN CHEMICAL CO | EMN | 11,429 | 2,217 | 1,334,000 | 320,000 | $116.72 |
| 03/31/2021 | EASTMAN CHEMICAL CO | EMN | 9,212 | 227 | 1,014,000 | 113,000 | $110.07 |
| 12/31/2020 | EASTMAN CHEMICAL CO | EMN | 8,985 | 5,989 | 901,000 | 667,000 | $100.28 |
| 09/30/2020 | EASTMAN CHEMICAL CO | EMN | 2,996 | 2,996 | 234,000 | 234,000 | $78.10 |
| 03/31/2020 | EASTMAN CHEMICAL CO | EMN | 0 | -9,327 | 0 | -739,000 | |
| 12/31/2019 | EASTMAN CHEMICAL CO | EMN | 9,327 | -72,522 | 739,000 | -5,304,000 | $79.23 |
| 09/30/2019 | EASTMAN CHEMICAL CO | EMN | 81,849 | 61,122 | 6,043,000 | 4,430,000 | $73.83 |
| 06/30/2019 | EASTMAN CHEMICAL CO | EMN | 20,727 | 14,481 | 1,613,000 | 1,139,000 | $77.82 |
| 03/31/2019 | EASTMAN CHEMICAL CO | EMN | 6,246 | 6,246 | 474,000 | 474,000 | $75.89 |
| 12/31/2018 | EASTMAN CHEMICAL CO | EMN | 0 | -2,410 | 0 | -231,000 | |
| 09/30/2018 | EASTMAN CHEMICAL CO | EMN | 2,410 | -12,876 | 231,000 | -1,297,000 | $95.85 |
| 06/30/2018 | EASTMAN CHEMICAL CO | EMN | 15,286 | 15,286 | 1,528,000 | 1,528,000 | $99.96 |
| 12/31/2017 | EASTMAN CHEMICAL CO | EMN | 0 | -10,121 | 0 | -916,000 | |
| 09/30/2017 | EASTMAN CHEMICAL CO | EMN | 10,121 | -2,340 | 916,000 | -131,000 | $90.50 |
| 06/30/2017 | EASTMAN CHEMICAL CO | EMN | 12,461 | -18 | 1,047,000 | 39,000 | $84.02 |
| 03/31/2017 | EASTMAN CHEMICAL CO | EMN | 12,479 | -22,973 | 1,008,000 | -1,669,000 | $80.78 |
| 12/31/2016 | EASTMAN CHEMICAL CO | EMN | 35,452 | 2,954 | 2,677,000 | 520,000 | $75.51 |
| 09/30/2016 | EASTMAN CHEMICAL CO | EMN | 32,498 | 292 | 2,157,000 | -30,000 | $66.37 |
| 06/30/2016 | EASTMAN CHEMICAL CO | EMN | 32,206 | 32,206 | 2,187,000 | 2,187,000 | $67.91 |
| 03/31/2016 | EASTMAN CHEMICAL CO | EMN | 30,351 | 30,351 | 2,193,000 | 2,193,000 | $72.25 |
| 03/31/2015 | EASTMAN CHEMICAL CO | EMN | 0 | -5,880 | 0 | -446,000 | |
| 12/31/2014 | EASTMAN CHEMICAL CO | EMN | 5,880 | -22,090 | 446,000 | -1,817,000 | $75.85 |
| 09/30/2014 | EASTMAN CHEMICAL CO | EMN | 27,970 | 27,970 | 2,263,000 | 2,263,000 | $80.91 |
| 03/31/2014 | EASTMAN CHEMICAL CO | EMN | 0 | -2,542 | 0 | -205,000 | |
| 12/31/2013 | EASTMAN CHEMICAL CO | EMN | 2,542 | 2,542 | 205,000 | 205,000 | $80.65 |
| 09/30/2013 | EASTMAN CHEMICAL CO | EMN | 0 | -2,223 | 0 | -156,000 | |
| 06/30/2013 | EASTMAN CHEMICAL CO | EMN | 2,223 | 2,223 | 156,000 | 156,000 | $70.18 |
| 03/31/2013 | EASTMAN CHEMICAL CO | EMN | 0 | -116,036 | 0 | -7,901,000 | |
| 12/31/2012 | EASTMAN CHEMICAL CO | EMN | 116,036 | 11,368 | 7,901,000 | 1,934,000 | $68.09 |
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