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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | Kraton Corp | KRA | 29,228 | -47,339 | 908,000 | -1,555,000 | $31.07 |
| 03/31/2019 | Kraton Corp | KRA | 76,567 | -31,038 | 2,463,000 | 113,000 | $32.17 |
| 12/31/2018 | Kraton Corp | KRA | 107,605 | -186,631 | 2,350,000 | -11,523,000 | $21.84 |
| 09/30/2018 | Kraton Corp | KRA | 294,236 | 10,093 | 13,873,000 | 763,000 | $47.15 |
| 06/30/2018 | Kraton Corp | KRA | 284,143 | 12,006 | 13,110,000 | 127,000 | $46.14 |
| 03/31/2018 | Kraton Corp | KRA | 272,137 | 12,026 | 12,983,000 | 454,000 | $47.71 |
| 12/31/2017 | Kraton Corp | KRA | 260,111 | 15,473 | 12,529,000 | 2,313,000 | $48.17 |
| 09/30/2017 | Kraton Corp | KRA | 244,638 | 2,855 | 10,216,000 | 1,889,000 | $41.76 |
| 06/30/2017 | Kraton Corp | KRA | 241,783 | 3,455 | 8,327,000 | 958,000 | $34.44 |
| 03/31/2017 | Kraton Corp | KRA | 238,328 | 12,473 | 7,369,000 | 937,000 | $30.92 |
| 12/31/2016 | Kraton Corp | KRA | 225,855 | -5,543 | 6,432,000 | -1,676,000 | $28.48 |
| 09/30/2016 | Kraton Corp | KRA | 231,398 | -42,702 | 8,108,000 | 453,000 | $35.04 |
| 06/30/2016 | Kraton Corp | KRA | 274,100 | -254,433 | 7,655,000 | -2,841,000 | $27.93 |
| 03/31/2016 | Kraton Corp | KRA | 266,860 | -261,673 | 4,616,000 | -5,880,000 | $17.30 |
| 12/31/2015 | Kraton Corp | KRA | 259,307 | -269,226 | 4,307,000 | -6,189,000 | $16.61 |
| 09/30/2015 | Kraton Corp | KRA | 248,176 | 9,437 | 4,442,000 | -1,259,000 | $17.90 |
| 06/30/2015 | Kraton Corp | KRA | 238,739 | -289,794 | 5,701,000 | -4,795,000 | $23.88 |
| 03/31/2015 | Kraton Corp | KRA | 330,710 | -198,132 | 6,683,000 | -4,311,000 | $20.21 |
| 12/31/2014 | Kraton Corp | KRA | 528,842 | -103,088 | 10,994,000 | -260,000 | $20.79 |
| 09/30/2014 | Kraton Corp | KRA | 631,930 | 103,397 | 11,254,000 | 758,000 | $17.81 |
| 06/30/2014 | Kraton Corp | KRA | 644,415 | 115,882 | 14,428,000 | 3,932,000 | $22.39 |
| 03/31/2014 | Kraton Corp | KRA | 665,701 | 137,168 | 17,401,000 | 6,905,000 | $26.14 |
| 12/31/2013 | Kraton Corp | KRA | 634,225 | 105,692 | 14,618,000 | 4,122,000 | $23.05 |
| 09/30/2013 | Kraton Corp | KRA | 528,533 | 528,533 | 10,496,000 | 10,496,000 | $19.86 |
| 06/30/2013 | Kraton Corp | KRA | 538,950 | 22,546 | 11,425,000 | -984,188 | $21.20 |
| 03/31/2013 | Kraton Corp | KRA | 539,676 | 23,272 | 12,628,418 | 219,230 | $23.40 |
| 12/31/2012 | Kraton Corp | KRA | 516,404 | 49,618 | 12,409,188 | 226,073 | $24.03 |
| 09/30/2012 | Kraton Corp | KRA | 466,786 | 5,466 | 12,183,115 | 2,075,594 | $26.10 |
| 06/30/2012 | Kraton Corp | KRA | 461,320 | 61,772 | 10,107,521 | -508,469 | $21.91 |
| 03/31/2012 | Kraton Corp | KRA | 399,548 | -3,181 | 10,615,990 | 2,440,591 | $26.57 |
| 12/31/2011 | Kraton Corp | KRA | 402,729 | 62,029 | 8,175,399 | 2,662,873 | $20.30 |
| 09/30/2011 | Kraton Corp | KRA | 340,700 | 53,026 | 5,512,526 | -5,755,665 | $16.18 |
| 06/30/2011 | Kraton Corp | KRA | 287,674 | 3,391 | 11,268,191 | 394,366 | $39.17 |
| 03/31/2011 | Kraton Corp | KRA | 284,283 | -34,764 | 10,873,825 | 999,320 | $38.25 |
| 12/31/2010 | Kraton Corp | KRA | 319,047 | 65,758 | 9,874,505 | 2,997,709 | $30.95 |
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