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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | ASHLAND LLC | ASH | 871,965 | 0 | 93,876,000 | 16,166,000 | $107.66 |
| 09/30/2021 | ASHLAND LLC | ASH | 871,965 | 0 | 77,710,000 | 1,413,000 | $89.12 |
| 06/30/2021 | ASHLAND LLC | ASH | 871,965 | 70,000 | 76,297,000 | 5,107,000 | $87.50 |
| 03/31/2021 | ASHLAND LLC | ASH | 801,965 | 0 | 71,190,000 | 7,674,000 | $88.77 |
| 12/31/2020 | ASHLAND LLC | ASH | 801,965 | 0 | 63,516,000 | 6,641,000 | $79.20 |
| 09/30/2020 | ASHLAND LLC | ASH | 801,965 | 30,000 | 56,875,000 | 3,532,000 | $70.92 |
| 06/30/2020 | ASHLAND LLC | ASH | 771,965 | 0 | 53,343,000 | 14,691,000 | $69.10 |
| 03/31/2020 | ASHLAND LLC | ASH | 771,965 | -2,098 | 38,652,000 | -20,587,000 | $50.07 |
| 12/31/2019 | ASHLAND LLC | ASH | 774,063 | 0 | 59,239,000 | -403,000 | $76.53 |
| 09/30/2019 | ASHLAND LLC | ASH | 774,063 | 7,500 | 59,642,000 | -1,660,000 | $77.05 |
| 06/30/2019 | ASHLAND LLC | ASH | 766,563 | 0 | 61,302,000 | 1,410,000 | $79.97 |
| 03/31/2019 | ASHLAND LLC | ASH | 766,563 | 766,563 | 59,892,000 | 59,892,000 | $78.13 |
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