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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | EASTMAN CHEMICAL CO | EMN | 0 | -47,250 | 0 | -3,357,000 | |
| 09/30/2022 | EASTMAN CHEMICAL CO | EMN | 47,250 | 21,625 | 3,357,000 | 1,057,000 | $71.05 |
| 06/30/2022 | EASTMAN CHEMICAL CO | EMN | 25,625 | -1,350 | 2,300,000 | -723,000 | $89.76 |
| 03/31/2022 | EASTMAN CHEMICAL CO | EMN | 26,975 | -24,650 | 3,023,000 | -3,219,000 | $112.07 |
| 12/31/2021 | EASTMAN CHEMICAL CO | EMN | 51,625 | 34,605 | 6,242,000 | 4,527,000 | $120.91 |
| 09/30/2021 | EASTMAN CHEMICAL CO | EMN | 17,020 | -14,290 | 1,715,000 | -1,940,000 | $100.76 |
| 06/30/2021 | EASTMAN CHEMICAL CO | EMN | 31,310 | -6,907 | 3,655,000 | -553,000 | $116.74 |
| 03/31/2021 | EASTMAN CHEMICAL CO | EMN | 38,217 | 9,248 | 4,208,000 | 1,303,000 | $110.11 |
| 12/31/2020 | EASTMAN CHEMICAL CO | EMN | 28,969 | 4,879 | 2,905,000 | 1,023,000 | $100.28 |
| 09/30/2020 | EASTMAN CHEMICAL CO | EMN | 24,090 | 3,355 | 1,882,000 | 438,000 | $78.12 |
| 06/30/2020 | EASTMAN CHEMICAL CO | EMN | 20,735 | -10,190 | 1,444,000 | 4,000 | $69.64 |
| 03/31/2020 | EASTMAN CHEMICAL CO | EMN | 30,925 | 25,000 | 1,440,000 | 970,000 | $46.56 |
| 12/31/2019 | EASTMAN CHEMICAL CO | EMN | 5,925 | 2,626 | 470,000 | 226,000 | $79.32 |
| 09/30/2019 | EASTMAN CHEMICAL CO | EMN | 3,299 | 320 | 244,000 | 12,000 | $73.96 |
| 06/30/2019 | EASTMAN CHEMICAL CO | EMN | 2,979 | 2,979 | 232,000 | 232,000 | $77.88 |
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