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LOOMIS SAYLES & CO L P
> VVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALVOLINE INC | VVV | 442,872 | -453,500 | 16,612,000 | -14,708,000 | $37.51 |
| 03/31/2023 | VALVOLINE INC | VVV | 896,372 | -79,947 | 31,320,000 | 6,580,000 | $34.94 |
| 09/30/2022 | VALVOLINE INC | VVV | 976,319 | -30,113 | 24,740,000 | -4,276,000 | $25.34 |
| 06/30/2022 | VALVOLINE INC | VVV | 1,006,432 | -8,567 | 29,016,000 | -3,017,000 | $28.83 |
| 03/31/2022 | VALVOLINE INC | VVV | 1,014,999 | -34,299 | 32,033,000 | -7,095,000 | $31.56 |
| 12/31/2021 | VALVOLINE INC | VVV | 1,049,298 | -28,618 | 39,128,000 | 5,519,000 | $37.29 |
| 09/30/2021 | VALVOLINE INC | VVV | 1,077,916 | -5,441 | 33,609,000 | -1,557,000 | $31.18 |
| 06/30/2021 | VALVOLINE INC | VVV | 1,083,357 | 3,719 | 35,166,000 | 7,020,000 | $32.46 |
| 03/31/2021 | VALVOLINE INC | VVV | 1,079,638 | -64,564 | 28,146,000 | 1,669,000 | $26.07 |
| 12/31/2020 | VALVOLINE INC | VVV | 1,144,202 | 64,836 | 26,477,000 | 5,926,000 | $23.14 |
| 09/30/2020 | VALVOLINE INC | VVV | 1,079,366 | 523,914 | 20,551,000 | 9,814,000 | $19.04 |
| 06/30/2020 | VALVOLINE INC | VVV | 555,452 | 73,733 | 10,737,000 | 4,431,000 | $19.33 |
| 03/31/2020 | VALVOLINE INC | VVV | 481,719 | 481,719 | 6,306,000 | 6,306,000 | $13.09 |
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