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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | EASTMAN CHEMICAL CO | EMN | 55,000 | 17,500 | 4,220,000 | 1,080,000 | $76.73 |
| 06/30/2023 | EASTMAN CHEMICAL CO | EMN | 37,500 | -33,500 | 3,140,000 | -3,234,000 | $83.73 |
| 06/30/2022 | EASTMAN CHEMICAL CO | EMN | 71,000 | -3,000 | 6,374,000 | -1,918,000 | $89.77 |
| 03/31/2022 | EASTMAN CHEMICAL CO | EMN | 74,000 | -2,000 | 8,292,000 | -897,000 | $112.05 |
| 12/31/2021 | EASTMAN CHEMICAL CO | EMN | 76,000 | 0 | 9,189,000 | 1,533,000 | $120.91 |
| 09/30/2021 | EASTMAN CHEMICAL CO | EMN | 76,000 | 45,000 | 7,656,000 | 4,037,000 | $100.74 |
| 06/30/2021 | EASTMAN CHEMICAL CO | EMN | 31,000 | -15,000 | 3,619,000 | -994,000 | $116.74 |
| 12/31/2020 | EASTMAN CHEMICAL CO | EMN | 46,000 | -5,000 | 4,613,000 | 629,000 | $100.28 |
| 09/30/2020 | EASTMAN CHEMICAL CO | EMN | 51,000 | -32,000 | 3,984,000 | -1,796,000 | $78.12 |
| 06/30/2020 | EASTMAN CHEMICAL CO | EMN | 83,000 | -35,000 | 5,780,000 | 284,000 | $69.64 |
| 03/31/2020 | EASTMAN CHEMICAL CO | EMN | 118,000 | 13,800 | 5,496,000 | -2,763,000 | $46.58 |
| 12/31/2019 | EASTMAN CHEMICAL CO | EMN | 104,200 | -8,800 | 8,259,000 | -84,000 | $79.26 |
| 09/30/2019 | EASTMAN CHEMICAL CO | EMN | 113,000 | 10,200 | 8,343,000 | 342,000 | $73.83 |
| 06/30/2019 | EASTMAN CHEMICAL CO | EMN | 102,800 | 10,300 | 8,001,000 | 982,000 | $77.83 |
| 03/31/2019 | EASTMAN CHEMICAL CO | EMN | 92,500 | -8,500 | 7,019,000 | -365,000 | $75.88 |
| 12/31/2018 | EASTMAN CHEMICAL CO | EMN | 101,000 | 30,000 | 7,384,000 | 588,000 | $73.11 |
| 09/30/2018 | EASTMAN CHEMICAL CO | EMN | 71,000 | 5,000 | 6,796,000 | 199,000 | $95.72 |
| 06/30/2018 | EASTMAN CHEMICAL CO | EMN | 66,000 | -1,000 | 6,597,000 | -477,000 | $99.95 |
| 03/31/2018 | EASTMAN CHEMICAL CO | EMN | 67,000 | 29,000 | 7,074,000 | 3,554,000 | $105.58 |
| 12/31/2017 | EASTMAN CHEMICAL CO | EMN | 38,000 | 38,000 | 3,520,000 | 3,520,000 | $92.63 |
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