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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | BASF SE/ADR | | 0 | -87,964 | 0 | -5,336,000 | |
| 09/30/2020 | BASF SE/ADR | | 87,964 | 2,280 | 5,336,000 | 534,000 | $60.66 |
| 06/30/2020 | BASF SE/ADR | | 85,684 | 5,300 | 4,802,000 | 980,000 | $56.04 |
| 03/31/2020 | BASF SE/ADR | | 80,384 | 20,164 | 3,822,000 | -726,000 | $47.55 |
| 12/31/2019 | BASF SE/ADR | | 60,220 | 8,690 | 4,548,000 | 956,000 | $75.52 |
| 09/30/2019 | BASF SE/ADR | | 51,530 | 4,438 | 3,592,000 | 165,000 | $69.71 |
| 06/30/2019 | BASF SE/ADR | | 47,092 | 5,859 | 3,427,000 | 394,000 | $72.77 |
| 03/31/2019 | BASF SE/ADR | | 41,233 | 4,719 | 3,033,000 | 504,000 | $73.56 |
| 12/31/2018 | BASF SE/ADR | | 36,514 | 1,286 | 2,529,000 | -596,000 | $69.26 |
| 09/30/2018 | BASF SE/ADR | | 35,228 | 1,707 | 3,125,000 | -76,000 | $88.71 |
| 06/30/2018 | BASF SE/ADR | | 33,521 | 8,273 | 3,201,000 | 634,000 | $95.49 |
| 03/31/2018 | BASF SE/ADR | | 25,248 | 5,148 | 2,567,000 | 353,000 | $101.67 |
| 12/31/2017 | BASF SE/ADR | | 20,100 | 20,100 | 2,214,000 | 2,214,000 | $110.15 |
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