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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EASTMAN CHEMICAL CO | EMN | 59,950 | 10,000 | 5,019,014,000 | 806,231,000 | $83,720.00 |
| 03/31/2023 | EASTMAN CHEMICAL CO | EMN | 49,950 | 32,500 | 4,212,783,000 | 4,211,217,000 | $84,340.00 |
| 06/30/2022 | EASTMAN CHEMICAL CO | EMN | 17,450 | 0 | 1,566,000 | -389,000 | $89.74 |
| 03/31/2022 | EASTMAN CHEMICAL CO | EMN | 17,450 | 0 | 1,955,000 | -155,000 | $112.03 |
| 12/31/2021 | EASTMAN CHEMICAL CO | EMN | 17,450 | 1,400 | 2,110,000 | 493,000 | $120.92 |
| 09/30/2021 | EASTMAN CHEMICAL CO | EMN | 16,050 | 4,050 | 1,617,000 | 216,000 | $100.75 |
| 06/30/2021 | EASTMAN CHEMICAL CO | EMN | 12,000 | 6,000 | 1,401,000 | 799,000 | $116.75 |
| 12/31/2020 | EASTMAN CHEMICAL CO | EMN | 6,000 | 0 | 602,000 | 133,000 | $100.33 |
| 09/30/2020 | EASTMAN CHEMICAL CO | EMN | 6,000 | 0 | 469,000 | 51,000 | $78.17 |
| 06/30/2020 | EASTMAN CHEMICAL CO | EMN | 6,000 | 0 | 418,000 | 139,000 | $69.67 |
| 03/31/2020 | EASTMAN CHEMICAL CO | EMN | 6,000 | 6,000 | 279,000 | 279,000 | $46.50 |
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