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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | TENNECO INC | TEN | 0 | -475,114 | 0 | -8,262,000 | |
| 09/30/2022 | TENNECO INC | TEN | 475,114 | -77,055 | 8,262,000 | -1,213,000 | $17.39 |
| 06/30/2022 | TENNECO INC | TEN | 552,169 | -9,050 | 9,475,000 | -807,000 | $17.16 |
| 03/31/2022 | TENNECO INC | TEN | 561,219 | -14,200 | 10,282,000 | 2,071,000 | $18.32 |
| 12/31/2021 | TENNECO INC | TEN | 574,720 | -699 | 6,494,000 | -1,717,000 | $11.30 |
| 09/30/2021 | TENNECO INC | TEN | 575,419 | -952 | 8,211,000 | -2,924,000 | $14.27 |
| 06/30/2021 | TENNECO INC | TEN | 576,371 | 952 | 11,135,000 | 1,790,000 | $19.32 |
| 03/31/2021 | TENNECO INC | TEN | 575,419 | 42 | 9,345,000 | 3,246,000 | $16.24 |
| 12/31/2020 | TENNECO INC | TEN | 575,377 | 8,923 | 6,099,000 | 2,168,000 | $10.60 |
| 09/30/2020 | TENNECO INC | TEN | 566,454 | 1,732 | 3,931,000 | -338,000 | $6.94 |
| 06/30/2020 | TENNECO INC | TEN | 564,722 | 190,765 | 4,269,000 | -630,000 | $7.56 |
| 12/31/2019 | TENNECO INC | TEN | 373,957 | 373,957 | 4,899,000 | 4,899,000 | $13.10 |
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