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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | Versum Materials, LLC | VSM | 0 | -15,610 | 0 | -826,000 | |
| 09/30/2019 | Versum Materials, LLC | VSM | 15,610 | 0 | 826,000 | 21,000 | $52.91 |
| 06/30/2019 | Versum Materials, LLC | VSM | 15,610 | 0 | 805,000 | 20,000 | $51.57 |
| 03/31/2019 | Versum Materials, LLC | VSM | 15,610 | -6,004,428 | 785,000 | -166,090,000 | $50.29 |
| 12/31/2018 | Versum Materials, LLC | VSM | 6,020,038 | -195,175 | 166,875,000 | -56,935,000 | $27.72 |
| 09/30/2018 | Versum Materials, LLC | VSM | 6,215,213 | -24,657 | 223,810,000 | -8,001,000 | $36.01 |
| 06/30/2018 | Versum Materials, LLC | VSM | 6,239,870 | 578,716 | 231,811,000 | 18,782,000 | $37.15 |
| 03/31/2018 | Versum Materials, LLC | VSM | 5,661,154 | 87,328 | 213,029,000 | 2,060,000 | $37.63 |
| 12/31/2017 | Versum Materials, LLC | VSM | 5,573,826 | 456,764 | 210,969,000 | 12,325,000 | $37.85 |
| 09/30/2017 | Versum Materials, LLC | VSM | 5,117,062 | 703,276 | 198,644,000 | 55,196,000 | $38.82 |
| 06/30/2017 | Versum Materials, LLC | VSM | 4,413,786 | 1,234,079 | 143,448,000 | 46,149,000 | $32.50 |
| 03/31/2017 | Versum Materials, LLC | VSM | 3,179,707 | 220,040 | 97,299,000 | 14,221,000 | $30.60 |
| 12/31/2016 | Versum Materials, LLC | VSM | 2,959,667 | 2,935,107 | 83,078,000 | 82,520,000 | $28.07 |
| 09/30/2016 | Versum Materials, LLC | VSM | 24,560 | 24,560 | 558,000 | 558,000 | $22.72 |
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