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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Element Solutions Inc | ESI | 2,546,619 | -552,766 | 48,895,085,000 | -7,482,728,000 | $19,200.00 |
| 12/31/2022 | Element Solutions Inc | ESI | 3,099,385 | -757,298 | 56,377,813,000 | 56,315,065,000 | $18,190.00 |
| 09/30/2022 | Element Solutions Inc | ESI | 3,856,683 | -310,221 | 62,748,000 | -11,423,000 | $16.27 |
| 06/30/2022 | Element Solutions Inc | ESI | 4,166,904 | 1,100,000 | 74,171,000 | 7,006,000 | $17.80 |
| 03/31/2022 | Element Solutions Inc | ESI | 3,066,904 | 723,303 | 67,165,000 | 10,262,000 | $21.90 |
| 12/31/2021 | Element Solutions Inc | ESI | 2,343,601 | -409,242 | 56,903,000 | -2,779,000 | $24.28 |
| 09/30/2021 | Element Solutions Inc | ESI | 2,752,843 | -1,083,208 | 59,682,000 | -30,005,000 | $21.68 |
| 06/30/2021 | Element Solutions Inc | ESI | 3,836,051 | 8,783 | 89,687,000 | 19,686,000 | $23.38 |
| 03/31/2021 | Element Solutions Inc | ESI | 3,827,268 | -39,444 | 70,001,000 | 1,444,000 | $18.29 |
| 12/31/2020 | Element Solutions Inc | ESI | 3,866,712 | 1,383,189 | 68,557,000 | 42,455,000 | $17.73 |
| 09/30/2020 | Element Solutions Inc | ESI | 2,483,523 | -710,245 | 26,102,000 | -8,550,000 | $10.51 |
| 06/30/2020 | Element Solutions Inc | ESI | 3,193,768 | -853,565 | 34,652,000 | 816,000 | $10.85 |
| 03/31/2020 | Element Solutions Inc | ESI | 4,047,333 | -3,495,068 | 33,836,000 | -54,259,000 | $8.36 |
| 12/31/2019 | Element Solutions Inc | ESI | 7,542,401 | -4,149,664 | 88,095,000 | -30,930,000 | $11.68 |
| 09/30/2019 | Element Solutions Inc | ESI | 11,692,065 | 0 | 119,025,000 | -1,871,000 | $10.18 |
| 06/30/2019 | Element Solutions Inc | ESI | 11,692,065 | 0 | 120,896,000 | 2,806,000 | $10.34 |
| 03/31/2019 | Element Solutions Inc | ESI | 11,692,065 | 11,692,065 | 118,090,000 | 118,090,000 | $10.10 |
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