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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WHIRLPOOL CORP /DE/ | WHR | 282,049 | 0 | 41,966,071,000 | 4,729,962,000 | $148,790.00 |
| 03/31/2023 | WHIRLPOOL CORP /DE/ | WHR | 282,049 | 0 | 37,236,109,000 | 37,192,428,000 | $132,020.00 |
| 06/30/2022 | WHIRLPOOL CORP /DE/ | WHR | 282,049 | 0 | 43,681,000 | -5,052,000 | $154.87 |
| 03/31/2022 | WHIRLPOOL CORP /DE/ | WHR | 282,049 | 0 | 48,733,000 | -17,452,000 | $172.78 |
| 12/31/2021 | WHIRLPOOL CORP /DE/ | WHR | 282,049 | 1,100 | 66,185,000 | 8,911,000 | $234.66 |
| 09/30/2021 | WHIRLPOOL CORP /DE/ | WHR | 280,949 | 4,100 | 57,274,000 | -3,084,000 | $203.86 |
| 06/30/2021 | WHIRLPOOL CORP /DE/ | WHR | 276,849 | 5,600 | 60,358,000 | 11,400,000 | $218.02 |
| 12/31/2020 | WHIRLPOOL CORP /DE/ | WHR | 271,249 | 310 | 48,958,000 | -865,000 | $180.49 |
| 09/30/2020 | WHIRLPOOL CORP /DE/ | WHR | 270,939 | 0 | 49,823,000 | 14,729,000 | $183.89 |
| 06/30/2020 | WHIRLPOOL CORP /DE/ | WHR | 270,939 | 0 | 35,094,000 | 11,847,000 | $129.53 |
| 03/31/2020 | WHIRLPOOL CORP /DE/ | WHR | 270,939 | 8,400 | 23,247,000 | -15,486,000 | $85.80 |
| 12/31/2019 | WHIRLPOOL CORP /DE/ | WHR | 262,539 | 6,440 | 38,733,000 | -1,823,000 | $147.53 |
| 09/30/2019 | WHIRLPOOL CORP /DE/ | WHR | 256,099 | 18,780 | 40,556,000 | 6,771,000 | $158.36 |
| 06/30/2019 | WHIRLPOOL CORP /DE/ | WHR | 237,319 | 42,570 | 33,785,000 | 7,904,000 | $142.36 |
| 03/31/2019 | WHIRLPOOL CORP /DE/ | WHR | 194,749 | 113,490 | 25,881,000 | 17,196,000 | $132.89 |
| 12/31/2018 | WHIRLPOOL CORP /DE/ | WHR | 81,259 | 61,380 | 8,685,000 | 6,325,000 | $106.88 |
| 09/30/2018 | WHIRLPOOL CORP /DE/ | WHR | 19,879 | 18,435 | 2,360,000 | 2,149,000 | $118.72 |
| 06/30/2018 | WHIRLPOOL CORP /DE/ | WHR | 1,444 | 1,444 | 211,000 | 211,000 | $146.12 |
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