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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spectrum Brands Holdings, Inc. | SPB | 130,479 | 130,479 | 10,183,886,000 | 10,183,886,000 | $78,050.00 |
| 09/30/2022 | Spectrum Brands Holdings, Inc. | SPB | 0 | -77,992 | 0 | -6,396,000 | |
| 06/30/2022 | Spectrum Brands Holdings, Inc. | SPB | 77,992 | -104,424 | 6,396,000 | -9,788,000 | $82.01 |
| 03/31/2022 | Spectrum Brands Holdings, Inc. | SPB | 182,416 | 706 | 16,184,000 | -2,300,000 | $88.72 |
| 12/31/2021 | Spectrum Brands Holdings, Inc. | SPB | 181,710 | -17,969 | 18,484,000 | -619,000 | $101.72 |
| 09/30/2021 | Spectrum Brands Holdings, Inc. | SPB | 199,679 | -90 | 19,103,000 | 2,115,000 | $95.67 |
| 06/30/2021 | Spectrum Brands Holdings, Inc. | SPB | 199,769 | 1,918 | 16,988,000 | 171,000 | $85.04 |
| 03/31/2021 | Spectrum Brands Holdings, Inc. | SPB | 197,851 | -29,008 | 16,817,000 | -1,100,000 | $85.00 |
| 12/31/2020 | Spectrum Brands Holdings, Inc. | SPB | 226,859 | -21,881 | 17,917,000 | 3,699,000 | $78.98 |
| 09/30/2020 | Spectrum Brands Holdings, Inc. | SPB | 248,740 | 73,777 | 14,218,000 | 6,187,000 | $57.16 |
| 06/30/2020 | Spectrum Brands Holdings, Inc. | SPB | 174,963 | 40,005 | 8,031,000 | 3,123,000 | $45.90 |
| 03/31/2020 | Spectrum Brands Holdings, Inc. | SPB | 134,958 | 134,958 | 4,908,000 | 4,908,000 | $36.37 |
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