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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Spectrum Brands Holdings, Inc. | SPB | 0 | -8,936 | 0 | -793,000 | |
| 03/31/2022 | Spectrum Brands Holdings, Inc. | SPB | 8,936 | 8,936 | 793,000 | 793,000 | $88.74 |
| 06/30/2021 | Spectrum Brands Holdings, Inc. | SPB | 0 | -2,589 | 0 | -220,000 | |
| 03/31/2021 | Spectrum Brands Holdings, Inc. | SPB | 2,589 | 0 | 220,000 | 15,000 | $84.97 |
| 12/31/2020 | Spectrum Brands Holdings, Inc. | SPB | 2,589 | 2,589 | 205,000 | 205,000 | $79.18 |
| 03/31/2020 | Spectrum Brands Holdings, Inc. | SPB | 0 | -13,138 | 0 | -845,000 | |
| 12/31/2019 | Spectrum Brands Holdings, Inc. | SPB | 13,138 | 13,138 | 845,000 | 845,000 | $64.32 |
| 12/31/2018 | Spectrum Brands Holdings, Inc. | SPB | 0 | -4,000 | 0 | -299,000 | |
| 09/30/2018 | Spectrum Brands Holdings, Inc. | SPB | 4,000 | 4,000 | 299,000 | 299,000 | $74.75 |
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