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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> DOW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOW CHEMICAL CO /DE/ | DOW | 1,365,457 | 84,473 | 72,724,240,000 | 2,500,697,000 | $53,260.00 |
| 03/31/2023 | DOW CHEMICAL CO /DE/ | DOW | 1,280,984 | 787,724 | 70,223,543,000 | 70,201,874,000 | $54,820.00 |
| 09/30/2022 | DOW CHEMICAL CO /DE/ | DOW | 493,260 | 143,773 | 21,669,000 | 3,632,000 | $43.93 |
| 06/30/2022 | DOW CHEMICAL CO /DE/ | DOW | 349,487 | 63,146 | 18,037,000 | -209,000 | $51.61 |
| 03/31/2022 | DOW CHEMICAL CO /DE/ | DOW | 286,341 | 186,287 | 18,246,000 | 12,571,000 | $63.72 |
| 12/31/2021 | DOW CHEMICAL CO /DE/ | DOW | 100,054 | 34,252 | 5,675,000 | 1,883,000 | $56.72 |
| 09/30/2021 | DOW CHEMICAL CO /DE/ | DOW | 65,802 | -186,543 | 3,792,000 | -10,212,000 | $57.63 |
| 12/31/2020 | DOW CHEMICAL CO /DE/ | DOW | 252,345 | 25,308 | 14,004,000 | 3,316,000 | $55.50 |
| 09/30/2020 | DOW CHEMICAL CO /DE/ | DOW | 227,037 | 8,409 | 10,688,000 | 1,774,000 | $47.08 |
| 06/30/2020 | DOW CHEMICAL CO /DE/ | DOW | 218,628 | 218,454 | 8,914,000 | 8,909,000 | $40.77 |
| 03/31/2020 | DOW CHEMICAL CO /DE/ | DOW | 174 | -426 | 5,000 | -28,000 | $28.74 |
| 12/31/2019 | DOW CHEMICAL CO /DE/ | DOW | 600 | 597 | 33,000 | 32,857 | $55.00 |
| 09/30/2019 | DOW CHEMICAL CO /DE/ | DOW | 3 | 3 | 143 | 143 | $47.65 |
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