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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | DOW CHEMICAL CO /DE/ | DOW | 8,546 | -11,666 | 545,000 | -618,000 | $63.77 |
| 09/30/2021 | DOW CHEMICAL CO /DE/ | DOW | 20,212 | 0 | 1,163,000 | -116,000 | $57.54 |
| 06/30/2021 | DOW CHEMICAL CO /DE/ | DOW | 20,212 | 0 | 1,279,000 | 157,000 | $63.28 |
| 12/31/2020 | DOW CHEMICAL CO /DE/ | DOW | 20,212 | 0 | 1,122,000 | 171,000 | $55.51 |
| 09/30/2020 | DOW CHEMICAL CO /DE/ | DOW | 20,212 | 0 | 951,000 | 127,000 | $47.05 |
| 06/30/2020 | DOW CHEMICAL CO /DE/ | DOW | 20,212 | 0 | 824,000 | 233,000 | $40.77 |
| 03/31/2020 | DOW CHEMICAL CO /DE/ | DOW | 20,212 | 0 | 591,000 | -515,000 | $29.24 |
| 12/31/2019 | DOW CHEMICAL CO /DE/ | DOW | 20,212 | 0 | 1,106,000 | 143,000 | $54.72 |
| 09/30/2019 | DOW CHEMICAL CO /DE/ | DOW | 20,212 | -48,000 | 963,000 | -2,401,000 | $47.64 |
| 06/30/2019 | DOW CHEMICAL CO /DE/ | DOW | 68,212 | 68,212 | 3,364,000 | 3,364,000 | $49.32 |
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