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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | DOW CHEMICAL CO /DE/ | DOW | 0 | -14,217,189 | 0 | -896,678,000 | |
| 06/30/2017 | DOW CHEMICAL CO /DE/ | DOW | 14,217,189 | 2,353,057 | 896,678,000 | 142,831,000 | $63.07 |
| 03/31/2017 | DOW CHEMICAL CO /DE/ | DOW | 11,864,132 | 3,066,049 | 753,847,000 | 250,421,000 | $63.54 |
| 12/31/2016 | DOW CHEMICAL CO /DE/ | DOW | 8,798,083 | 2,896,898 | 503,426,000 | 197,568,000 | $57.22 |
| 09/30/2016 | DOW CHEMICAL CO /DE/ | DOW | 5,901,185 | 433,600 | 305,858,000 | 34,064,000 | $51.83 |
| 06/30/2016 | DOW CHEMICAL CO /DE/ | DOW | 5,467,585 | -1,774,113 | 271,794,000 | -96,519,000 | $49.71 |
| 03/31/2016 | DOW CHEMICAL CO /DE/ | DOW | 7,241,698 | 7,241,698 | 368,313,000 | 368,313,000 | $50.86 |
| 12/31/2015 | DOW CHEMICAL CO /DE/ | DOW | 9,278,219 | 9,278,219 | 477,643,000 | 477,643,000 | $51.48 |
| 09/30/2015 | DOW CHEMICAL CO /DE/ | DOW | 7,270,965 | 7,270,965 | 308,289,000 | 308,289,000 | $42.40 |
| 06/30/2015 | DOW CHEMICAL CO /DE/ | DOW | 7,493,353 | 7,493,353 | 383,435,000 | 383,435,000 | $51.17 |
| 03/31/2015 | DOW CHEMICAL CO /DE/ | DOW | 6,122,700 | 6,122,700 | 293,767,000 | 293,767,000 | $47.98 |
| 12/31/2014 | DOW CHEMICAL CO /DE/ | DOW | 3,057,000 | 3,057,000 | 139,430,000 | 139,430,000 | $45.61 |
| 09/30/2014 | DOW CHEMICAL CO /DE/ | DOW | 2,417,900 | 2,417,900 | 126,795,000 | 126,795,000 | $52.44 |
| 06/30/2006 | DOW CHEMICAL CO /DE/ | DOW | 0 | -562,200 | 0 | -22,825,000 | |
| 03/31/2006 | DOW CHEMICAL CO /DE/ | DOW | 562,200 | 66,100 | 22,825,000 | 1,086,000 | $40.60 |
| 12/31/2005 | DOW CHEMICAL CO /DE/ | DOW | 496,100 | -2,887,800 | 21,739,000 | -119,268,000 | $43.82 |
| 09/30/2005 | DOW CHEMICAL CO /DE/ | DOW | 3,383,900 | 2,693,900 | 141,007,000 | 110,281,000 | $41.67 |
| 06/30/2005 | DOW CHEMICAL CO /DE/ | DOW | 690,000 | 690,000 | 30,726,000 | 30,726,000 | $44.53 |
| 09/30/2004 | DOW CHEMICAL CO /DE/ | DOW | 0 | -457,800 | 0 | -18,632,460 | |
| 06/30/2004 | DOW CHEMICAL CO /DE/ | DOW | 457,800 | 457,800 | 18,632,460 | 18,632,460 | $40.70 |
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