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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EASTMAN CHEMICAL CO | EMN | 402,357 | 83,700 | 33,685,328,000 | 7,733,902,000 | $83,720.00 |
| 12/31/2022 | EASTMAN CHEMICAL CO | EMN | 318,657 | 11,697 | 25,951,426,000 | 25,929,616,000 | $81,440.00 |
| 09/30/2022 | EASTMAN CHEMICAL CO | EMN | 306,960 | -17,847 | 21,810,000 | -7,348,000 | $71.05 |
| 06/30/2022 | EASTMAN CHEMICAL CO | EMN | 324,807 | 10,890 | 29,158,000 | -6,020,000 | $89.77 |
| 03/31/2022 | EASTMAN CHEMICAL CO | EMN | 313,917 | -103,461 | 35,178,000 | -15,287,000 | $112.06 |
| 12/31/2021 | EASTMAN CHEMICAL CO | EMN | 417,378 | 317,378 | 50,465,000 | 38,790,000 | $120.91 |
| 06/30/2021 | EASTMAN CHEMICAL CO | EMN | 100,000 | 0 | 11,675,000 | 1,647,000 | $116.75 |
| 12/31/2020 | EASTMAN CHEMICAL CO | EMN | 100,000 | 0 | 10,028,000 | 2,216,000 | $100.28 |
| 09/30/2020 | EASTMAN CHEMICAL CO | EMN | 100,000 | 0 | 7,812,000 | 848,000 | $78.12 |
| 06/30/2020 | EASTMAN CHEMICAL CO | EMN | 100,000 | 0 | 6,964,000 | 2,306,000 | $69.64 |
| 03/31/2020 | EASTMAN CHEMICAL CO | EMN | 100,000 | -312,864 | 4,658,000 | -28,066,000 | $46.58 |
| 12/31/2019 | EASTMAN CHEMICAL CO | EMN | 412,864 | -89,830 | 32,724,000 | -4,390,000 | $79.26 |
| 09/30/2019 | EASTMAN CHEMICAL CO | EMN | 502,694 | -266,126 | 37,114,000 | -22,723,000 | $73.83 |
| 06/30/2019 | EASTMAN CHEMICAL CO | EMN | 768,820 | 25,541 | 59,837,000 | 3,436,989 | $77.83 |
| 03/31/2019 | EASTMAN CHEMICAL CO | EMN | 743,279 | 643,279 | 56,400,011 | 49,089,011 | $75.88 |
| 12/31/2018 | EASTMAN CHEMICAL CO | EMN | 100,000 | -419,655 | 7,311,000 | -42,430,000 | $73.11 |
| 09/30/2018 | EASTMAN CHEMICAL CO | EMN | 519,655 | -9,066 | 49,741,000 | -3,110,000 | $95.72 |
| 06/30/2018 | EASTMAN CHEMICAL CO | EMN | 528,721 | -377,386 | 52,851,000 | -42,816,000 | $99.96 |
| 03/31/2018 | EASTMAN CHEMICAL CO | EMN | 906,107 | -220,506 | 95,667,000 | -8,702,000 | $105.58 |
| 12/31/2017 | EASTMAN CHEMICAL CO | EMN | 1,126,613 | -91,224 | 104,369,000 | -5,833,000 | $92.64 |
| 09/30/2017 | EASTMAN CHEMICAL CO | EMN | 1,217,837 | -483,508 | 110,202,000 | -32,694,000 | $90.49 |
| 06/30/2017 | EASTMAN CHEMICAL CO | EMN | 1,701,345 | 137,915 | 142,896,000 | 16,571,000 | $83.99 |
| 03/31/2017 | EASTMAN CHEMICAL CO | EMN | 1,563,430 | 352,035 | 126,325,000 | 35,216,000 | $80.80 |
| 12/31/2016 | EASTMAN CHEMICAL CO | EMN | 1,211,395 | -741,631 | 91,109,000 | -41,072,000 | $75.21 |
| 09/30/2016 | EASTMAN CHEMICAL CO | EMN | 1,953,026 | 520,865 | 132,181,000 | 34,937,000 | $67.68 |
| 06/30/2016 | EASTMAN CHEMICAL CO | EMN | 1,432,161 | 1,432,161 | 97,244,000 | 97,244,000 | $67.90 |
| 03/31/2016 | EASTMAN CHEMICAL CO | EMN | 1,508,988 | 1,508,988 | 108,994,000 | 108,994,000 | $72.23 |
| 12/31/2015 | EASTMAN CHEMICAL CO | EMN | 1,710,713 | 1,710,713 | 115,490,000 | 115,490,000 | $67.51 |
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