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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Element Solutions Inc | ESI | 695,905 | -180,185 | 13,361,376,000 | 13,345,440,000 | $19,200.00 |
| 12/31/2022 | Element Solutions Inc | ESI | 876,090 | -75,896 | 15,936,000 | 447,000 | $18.19 |
| 09/30/2022 | Element Solutions Inc | ESI | 951,986 | 86,160 | 15,489,000 | 77,000 | $16.27 |
| 06/30/2022 | Element Solutions Inc | ESI | 865,826 | 33,046 | 15,412,000 | -2,826,000 | $17.80 |
| 03/31/2022 | Element Solutions Inc | ESI | 832,780 | -161,605 | 18,238,000 | -5,906,000 | $21.90 |
| 12/31/2021 | Element Solutions Inc | ESI | 994,385 | -1,419,751 | 24,144,000 | -28,194,000 | $24.28 |
| 09/30/2021 | Element Solutions Inc | ESI | 2,414,136 | -1,608,148 | 52,338,000 | -41,703,000 | $21.68 |
| 06/30/2021 | Element Solutions Inc | ESI | 4,022,284 | 206,827 | 94,041,000 | 24,256,000 | $23.38 |
| 03/31/2021 | Element Solutions Inc | ESI | 3,815,457 | 2,206,497 | 69,785,000 | 41,258,000 | $18.29 |
| 12/31/2020 | Element Solutions Inc | ESI | 1,608,960 | 1,608,960 | 28,527,000 | 28,527,000 | $17.73 |
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