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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | VALVOLINE INC | VVV | 0 | -662,435 | 0 | -12,613,000 | |
| 09/30/2020 | VALVOLINE INC | VVV | 662,435 | -31,973 | 12,613,000 | -810,000 | $19.04 |
| 06/30/2020 | VALVOLINE INC | VVV | 694,408 | 694,408 | 13,423,000 | 13,423,000 | $19.33 |
| 09/30/2017 | VALVOLINE INC | VVV | 0 | -466,855 | 0 | -11,074,000 | |
| 06/30/2017 | VALVOLINE INC | VVV | 466,855 | 0 | 11,074,000 | -387,000 | $23.72 |
| 03/31/2017 | VALVOLINE INC | VVV | 466,855 | -357,956 | 11,461,000 | -6,289,000 | $24.55 |
| 12/31/2016 | VALVOLINE INC | VVV | 824,811 | 824,811 | 17,750,000 | 17,750,000 | $21.52 |
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