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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Element Solutions Inc | ESI | 807,664 | -146,324 | 15,507,149,000 | -1,845,893,000 | $19,200.00 |
| 12/31/2022 | Element Solutions Inc | ESI | 953,988 | -132,518 | 17,353,042,000 | 17,335,365,000 | $18,190.00 |
| 09/30/2022 | Element Solutions Inc | ESI | 1,086,506 | -65,238 | 17,677,000 | -2,824,000 | $16.27 |
| 06/30/2022 | Element Solutions Inc | ESI | 1,151,744 | 10,138 | 20,501,000 | -4,500,000 | $17.80 |
| 03/31/2022 | Element Solutions Inc | ESI | 1,141,606 | -79,149 | 25,001,000 | -4,639,000 | $21.90 |
| 12/31/2021 | Element Solutions Inc | ESI | 1,220,755 | -217,033 | 29,640,000 | -1,531,000 | $24.28 |
| 09/30/2021 | Element Solutions Inc | ESI | 1,437,788 | 474,835 | 31,171,000 | 8,657,000 | $21.68 |
| 06/30/2021 | Element Solutions Inc | ESI | 962,953 | -168,957 | 22,514,000 | 1,811,000 | $23.38 |
| 03/31/2021 | Element Solutions Inc | ESI | 1,131,910 | -114,169 | 20,703,000 | -1,390,000 | $18.29 |
| 12/31/2020 | Element Solutions Inc | ESI | 1,246,079 | -31,741 | 22,093,000 | 8,663,000 | $17.73 |
| 09/30/2020 | Element Solutions Inc | ESI | 1,277,820 | -485,174 | 13,430,000 | -5,698,000 | $10.51 |
| 06/30/2020 | Element Solutions Inc | ESI | 1,762,994 | -5,039,914 | 19,128,000 | -37,744,000 | $10.85 |
| 03/31/2020 | Element Solutions Inc | ESI | 6,802,908 | -4,285,795 | 56,872,000 | -72,644,000 | $8.36 |
| 12/31/2019 | Element Solutions Inc | ESI | 11,088,703 | -1,415,548 | 129,516,000 | 2,223,000 | $11.68 |
| 09/30/2019 | Element Solutions Inc | ESI | 12,504,251 | -3,867,196 | 127,293,000 | -41,988,000 | $10.18 |
| 06/30/2019 | Element Solutions Inc | ESI | 16,371,447 | 0 | 169,281,000 | 3,929,000 | $10.34 |
| 03/31/2019 | Element Solutions Inc | ESI | 16,371,447 | -1,699,511 | 165,352,000 | -21,321,000 | $10.10 |
| 12/31/2018 | Element Solutions Inc | ESI | 18,070,958 | 18,070,958 | 186,673,000 | 186,673,000 | $10.33 |
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