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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | VALVOLINE INC | VVV | 0 | -335,867 | 0 | -7,433,000 | |
| 03/31/2018 | VALVOLINE INC | VVV | 335,867 | -156,454 | 7,433,000 | -4,905,000 | $22.13 |
| 12/31/2017 | VALVOLINE INC | VVV | 492,321 | -7,576 | 12,338,000 | 615,000 | $25.06 |
| 09/30/2017 | VALVOLINE INC | VVV | 499,897 | -919 | 11,723,000 | -156,000 | $23.45 |
| 06/30/2017 | VALVOLINE INC | VVV | 500,816 | 500,816 | 11,879,000 | 11,879,000 | $23.72 |
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