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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | OLIN Corp | OLN | 5,312,321 | -312,159 | 281,234,274,000 | 280,993,096,000 | $52,940.00 |
| 09/30/2022 | OLIN Corp | OLN | 5,624,480 | 1,372,630 | 241,178,000 | 44,402,000 | $42.88 |
| 06/30/2022 | OLIN Corp | OLN | 4,251,850 | 4,251,850 | 196,776,000 | 196,776,000 | $46.28 |
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