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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OLIN Corp | OLN | 117,131 | -540 | 6,019,362,000 | -511,379,000 | $51,390.00 |
| 03/31/2023 | OLIN Corp | OLN | 117,671 | 860 | 6,530,741,000 | 346,766,000 | $55,500.00 |
| 12/31/2022 | OLIN Corp | OLN | 116,811 | -16,480 | 6,183,975,000 | 6,178,260,000 | $52,940.01 |
| 09/30/2022 | OLIN Corp | OLN | 133,291 | -150 | 5,715,000 | -460,000 | $42.88 |
| 06/30/2022 | OLIN Corp | OLN | 133,441 | 220 | 6,175,000 | -790,000 | $46.28 |
| 03/31/2022 | OLIN Corp | OLN | 133,221 | 10 | 6,965,000 | -697,000 | $52.28 |
| 12/31/2021 | OLIN Corp | OLN | 133,211 | 24,406 | 7,662,000 | 2,412,000 | $57.52 |
| 09/30/2021 | OLIN Corp | OLN | 108,805 | 900 | 5,250,000 | 259,000 | $48.25 |
| 06/30/2021 | OLIN Corp | OLN | 107,905 | 107,905 | 4,991,000 | 4,991,000 | $46.25 |
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