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Poplar Forest Capital LLC
> NWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEWELL BRANDS INC. | NWL | 0 | -957,594 | 0 | -18,000 | |
| 06/30/2022 | NEWELL BRANDS INC. | NWL | 957,594 | 86,311 | 18,233,000 | -421,000 | $19.04 |
| 03/31/2022 | NEWELL BRANDS INC. | NWL | 871,283 | -164,710 | 18,654,000 | -3,972,000 | $21.41 |
| 12/31/2021 | NEWELL BRANDS INC. | NWL | 1,035,993 | -131,711 | 22,626,000 | -9,451,000 | $21.84 |
| 06/30/2021 | NEWELL BRANDS INC. | NWL | 1,167,704 | -53,895 | 32,077,000 | -637,000 | $27.47 |
| 03/31/2021 | NEWELL BRANDS INC. | NWL | 1,221,599 | -80,217 | 32,714,000 | 5,076,000 | $26.78 |
| 12/31/2020 | NEWELL BRANDS INC. | NWL | 1,301,816 | -241,533 | 27,638,000 | 1,154,000 | $21.23 |
| 09/30/2020 | NEWELL BRANDS INC. | NWL | 1,543,349 | -142,400 | 26,484,000 | -286,000 | $17.16 |
| 06/30/2020 | NEWELL BRANDS INC. | NWL | 1,685,749 | 25,164 | 26,770,000 | 4,717,000 | $15.88 |
| 03/31/2020 | NEWELL BRANDS INC. | NWL | 1,660,585 | -45,631 | 22,053,000 | -10,740,000 | $13.28 |
| 12/31/2019 | NEWELL BRANDS INC. | NWL | 1,706,216 | 124,788 | 32,793,000 | 3,189,000 | $19.22 |
| 09/30/2019 | NEWELL BRANDS INC. | NWL | 1,581,428 | 576,077 | 29,604,000 | 14,101,000 | $18.72 |
| 06/30/2019 | NEWELL BRANDS INC. | NWL | 1,005,351 | -782,729 | 15,503,000 | -11,926,000 | $15.42 |
| 03/31/2019 | NEWELL BRANDS INC. | NWL | 1,788,080 | -566,341 | 27,429,000 | -16,340,000 | $15.34 |
| 12/31/2018 | NEWELL BRANDS INC. | NWL | 2,354,421 | 528,653 | 43,769,000 | 6,706,000 | $18.59 |
| 09/30/2018 | NEWELL BRANDS INC. | NWL | 1,825,768 | 288,741 | 37,063,000 | -2,577,000 | $20.30 |
| 06/30/2018 | NEWELL BRANDS INC. | NWL | 1,537,027 | 151,987 | 39,640,000 | 4,349,000 | $25.79 |
| 03/31/2018 | NEWELL BRANDS INC. | NWL | 1,385,040 | 845,054 | 35,291,000 | 18,605,000 | $25.48 |
| 12/31/2017 | NEWELL BRANDS INC. | NWL | 539,986 | 539,986 | 16,686,000 | 16,686,000 | $30.90 |
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