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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | VALVOLINE INC | VVV | 0 | -1,275,406 | 0 | -39,767,000 | |
| 09/30/2021 | VALVOLINE INC | VVV | 1,275,406 | 1,275,406 | 39,767,000 | 39,767,000 | $31.18 |
| 03/31/2017 | VALVOLINE INC | VVV | 0 | -1,319,727 | 0 | -28,374,000 | |
| 12/31/2016 | VALVOLINE INC | VVV | 1,319,727 | 270,027 | 28,374,000 | 3,717,000 | $21.50 |
| 09/30/2016 | VALVOLINE INC | VVV | 1,049,700 | 1,049,700 | 24,657,000 | 24,657,000 | $23.49 |
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