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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | DOW CHEMICAL CO /DE/ | DOW | 0 | -4,474 | 0 | -285,000 | |
| 03/31/2022 | DOW CHEMICAL CO /DE/ | DOW | 4,474 | 0 | 285,000 | 31,000 | $63.70 |
| 12/31/2021 | DOW CHEMICAL CO /DE/ | DOW | 4,474 | 0 | 254,000 | -4,000 | $56.77 |
| 09/30/2021 | DOW CHEMICAL CO /DE/ | DOW | 4,474 | 0 | 258,000 | -25,000 | $57.67 |
| 06/30/2021 | DOW CHEMICAL CO /DE/ | DOW | 4,474 | 0 | 283,000 | -3,000 | $63.25 |
| 03/31/2021 | DOW CHEMICAL CO /DE/ | DOW | 4,474 | 166 | 286,000 | 47,000 | $63.92 |
| 12/31/2020 | DOW CHEMICAL CO /DE/ | DOW | 4,308 | 0 | 239,000 | 36,000 | $55.48 |
| 09/30/2020 | DOW CHEMICAL CO /DE/ | DOW | 4,308 | 4,308 | 203,000 | 203,000 | $47.12 |
| 12/31/2019 | DOW CHEMICAL CO /DE/ | DOW | 0 | -408,726 | 0 | -19,476,000 | |
| 09/30/2019 | DOW CHEMICAL CO /DE/ | DOW | 408,726 | 60,734 | 19,476,000 | 2,317,000 | $47.65 |
| 06/30/2019 | DOW CHEMICAL CO /DE/ | DOW | 347,992 | 347,992 | 17,159,000 | 17,159,000 | $49.31 |
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