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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | ASHLAND LLC | ASH | 0 | -75,000 | 0 | -5,322,000 | |
| 12/31/2018 | ASHLAND LLC | ASH | 75,000 | -5,500 | 5,322,000 | -1,429,000 | $70.96 |
| 09/30/2018 | ASHLAND LLC | ASH | 80,500 | 0 | 6,751,000 | 458,000 | $83.86 |
| 06/30/2018 | ASHLAND LLC | ASH | 80,500 | 80,500 | 6,293,000 | 6,293,000 | $78.17 |
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