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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | EASTMAN CHEMICAL CO | EMN | 0 | -1,611,208 | 0 | -140,739,000 | |
| 06/30/2014 | EASTMAN CHEMICAL CO | EMN | 1,611,208 | -200,690 | 140,739,000 | -15,465,000 | $87.35 |
| 03/31/2014 | EASTMAN CHEMICAL CO | EMN | 1,811,898 | -258,883 | 156,204,000 | -10,908,000 | $86.21 |
| 12/31/2013 | EASTMAN CHEMICAL CO | EMN | 2,070,781 | 223,800 | 167,112,000 | 37,805,000 | $80.70 |
| 09/30/2013 | EASTMAN CHEMICAL CO | EMN | 1,844,481 | -2,500 | 143,685,000 | 14,378,000 | $77.90 |
| 06/30/2013 | EASTMAN CHEMICAL CO | EMN | 1,846,981 | 1,053,181 | 129,307,000 | 75,289,000 | $70.01 |
| 03/31/2013 | EASTMAN CHEMICAL CO | EMN | 1,542,400 | 748,600 | 107,767,000 | 53,749,000 | $69.87 |
| 12/31/2012 | EASTMAN CHEMICAL CO | EMN | 793,800 | -3,700 | 54,018,000 | 8,553,000 | $68.05 |
| 09/30/2012 | EASTMAN CHEMICAL CO | EMN | 797,500 | -14,200 | 45,465,000 | 4,580,000 | $57.01 |
| 06/30/2012 | EASTMAN CHEMICAL CO | EMN | 811,700 | 811,700 | 40,885,000 | 40,885,000 | $50.37 |
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