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CITADEL ADVISORS LLC
> ASH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASHLAND LLC | ASH | 644,131 | -75,817 | 55,981,425,000 | -21,434,583,000 | $86,910.00 |
| 12/31/2022 | ASHLAND LLC | ASH | 719,948 | 110,321 | 77,416,008,000 | 77,358,112,000 | $107,530.00 |
| 09/30/2022 | ASHLAND LLC | ASH | 609,627 | 237,719 | 57,896,000 | 19,571,000 | $94.97 |
| 06/30/2022 | ASHLAND LLC | ASH | 371,908 | 371,908 | 38,325,000 | 38,325,000 | $103.05 |
| 03/31/2022 | ASHLAND LLC | ASH | 0 | -92,562 | 0 | -9,965,000 | |
| 12/31/2021 | ASHLAND LLC | ASH | 92,562 | 56,887 | 9,965,000 | 6,786,000 | $107.66 |
| 09/30/2021 | ASHLAND LLC | ASH | 35,675 | 21,678 | 3,179,000 | 1,954,000 | $89.11 |
| 06/30/2021 | ASHLAND LLC | ASH | 13,997 | -14,971 | 1,225,000 | -1,347,000 | $87.52 |
| 03/31/2021 | ASHLAND LLC | ASH | 28,968 | -540,699 | 2,572,000 | -42,545,000 | $88.79 |
| 12/31/2020 | ASHLAND LLC | ASH | 569,667 | -190,119 | 45,117,000 | -8,767,000 | $79.20 |
| 09/30/2020 | ASHLAND LLC | ASH | 759,786 | 517,754 | 53,884,000 | 37,160,000 | $70.92 |
| 06/30/2020 | ASHLAND LLC | ASH | 242,032 | 151,778 | 16,724,000 | 12,205,000 | $69.10 |
| 03/31/2020 | ASHLAND LLC | ASH | 90,254 | -43,361 | 4,519,000 | -5,706,000 | $50.07 |
| 12/31/2019 | ASHLAND LLC | ASH | 133,615 | -145,009 | 10,225,000 | -11,243,000 | $76.53 |
| 09/30/2019 | ASHLAND LLC | ASH | 278,624 | -291,175 | 21,468,000 | -24,099,000 | $77.05 |
| 06/30/2019 | ASHLAND LLC | ASH | 569,799 | -165,264 | 45,567,000 | -11,863,000 | $79.97 |
| 03/31/2019 | ASHLAND LLC | ASH | 735,063 | -79,316 | 57,430,000 | -359,000 | $78.13 |
| 12/31/2018 | ASHLAND LLC | ASH | 814,379 | 777,139 | 57,789,000 | 54,666,000 | $70.96 |
| 09/30/2018 | ASHLAND LLC | ASH | 37,240 | -167,107 | 3,123,000 | -12,853,000 | $83.86 |
| 06/30/2018 | ASHLAND LLC | ASH | 204,347 | -468,681 | 15,976,000 | -30,994,000 | $78.18 |
| 03/31/2018 | ASHLAND LLC | ASH | 673,028 | 253,622 | 46,970,000 | 17,108,000 | $69.79 |
| 12/31/2017 | ASHLAND LLC | ASH | 419,406 | -503,718 | 29,862,000 | -30,501,000 | $71.20 |
| 09/30/2017 | ASHLAND LLC | ASH | 923,124 | -19,101 | 60,363,000 | -1,739,000 | $65.39 |
| 06/30/2017 | ASHLAND LLC | ASH | 942,225 | 381,759 | 62,102,000 | -7,289,000 | $65.91 |
| 03/31/2017 | ASHLAND LLC | ASH | 560,466 | 560,466 | 69,391,000 | 69,391,000 | $123.81 |
| 12/31/2016 | ASHLAND LLC | ASH | 0 | -25,451 | 0 | -2,951,000 | |
| 09/30/2016 | ASHLAND LLC | ASH | 25,451 | 25,451 | 2,951,000 | 2,951,000 | $115.95 |
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