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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | NEWELL BRANDS INC. | NWL | 0 | -60,686 | 0 | -930,000 | |
| 03/31/2019 | NEWELL BRANDS INC. | NWL | 60,686 | 743 | 930,000 | -184,000 | $15.32 |
| 12/31/2018 | NEWELL BRANDS INC. | NWL | 59,943 | 2,048 | 1,114,000 | -61,000 | $18.58 |
| 09/30/2018 | NEWELL BRANDS INC. | NWL | 57,895 | 19,593 | 1,175,000 | 188,000 | $20.30 |
| 06/30/2018 | NEWELL BRANDS INC. | NWL | 38,302 | 1,453 | 987,000 | 49,000 | $25.77 |
| 03/31/2018 | NEWELL BRANDS INC. | NWL | 36,849 | 6,625 | 938,000 | 5,000 | $25.46 |
| 12/31/2017 | NEWELL BRANDS INC. | NWL | 30,224 | 5,766 | 933,000 | -116,000 | $30.87 |
| 09/30/2017 | NEWELL BRANDS INC. | NWL | 24,458 | 3,226 | 1,049,000 | -89,000 | $42.89 |
| 06/30/2017 | NEWELL BRANDS INC. | NWL | 21,232 | -4,144 | 1,138,000 | -58,000 | $53.60 |
| 03/31/2017 | NEWELL BRANDS INC. | NWL | 25,376 | 1,060 | 1,196,000 | 111,000 | $47.13 |
| 12/31/2016 | NEWELL BRANDS INC. | NWL | 24,316 | 153 | 1,085,000 | -187,000 | $44.62 |
| 09/30/2016 | NEWELL BRANDS INC. | NWL | 24,163 | 250 | 1,272,000 | 111,000 | $52.64 |
| 06/30/2016 | NEWELL BRANDS INC. | NWL | 23,913 | 23,913 | 1,161,000 | 1,161,000 | $48.55 |
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