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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | ASHLAND LLC | ASH | 686,153 | 621 | 65,164,000 | -5,480,000 | $94.97 |
| 06/30/2022 | ASHLAND LLC | ASH | 685,532 | -20,752 | 70,644,000 | 1,139,000 | $103.05 |
| 03/31/2022 | ASHLAND LLC | ASH | 706,284 | -4,298 | 69,505,000 | -6,996,000 | $98.41 |
| 12/31/2021 | ASHLAND LLC | ASH | 710,582 | -32,810 | 76,501,000 | 10,250,000 | $107.66 |
| 09/30/2021 | ASHLAND LLC | ASH | 743,392 | -14,272 | 66,251,000 | -45,000 | $89.12 |
| 06/30/2021 | ASHLAND LLC | ASH | 757,664 | -23,821 | 66,296,000 | -3,076,000 | $87.50 |
| 03/31/2021 | ASHLAND LLC | ASH | 781,485 | 169,185 | 69,372,000 | 20,878,000 | $88.77 |
| 12/31/2020 | ASHLAND LLC | ASH | 612,300 | 194,998 | 48,494,000 | 19,654,000 | $79.20 |
| 06/30/2020 | ASHLAND LLC | ASH | 417,302 | 9,041 | 28,840,000 | 8,370,000 | $69.11 |
| 03/31/2020 | ASHLAND LLC | ASH | 408,261 | 61,334 | 20,470,000 | -6,125,000 | $50.14 |
| 12/31/2019 | ASHLAND LLC | ASH | 346,927 | 6,624 | 26,595,000 | 409,000 | $76.66 |
| 09/30/2019 | ASHLAND LLC | ASH | 340,303 | -3,660 | 26,186,000 | -1,273,000 | $76.95 |
| 06/30/2019 | ASHLAND LLC | ASH | 343,963 | 30,603 | 27,459,000 | 2,976,000 | $79.83 |
| 03/31/2019 | ASHLAND LLC | ASH | 313,360 | 31,792 | 24,483,000 | 4,503,000 | $78.13 |
| 12/31/2018 | ASHLAND LLC | ASH | 281,568 | 19,737 | 19,980,000 | -1,977,000 | $70.96 |
| 09/30/2018 | ASHLAND LLC | ASH | 261,831 | 18,353 | 21,957,000 | 2,922,000 | $83.86 |
| 06/30/2018 | ASHLAND LLC | ASH | 243,478 | 52,944 | 19,035,000 | 5,738,000 | $78.18 |
| 03/31/2018 | ASHLAND LLC | ASH | 190,534 | 50,197 | 13,297,000 | 3,305,000 | $69.79 |
| 12/31/2017 | ASHLAND LLC | ASH | 140,337 | 1,940 | 9,992,000 | 942,000 | $71.20 |
| 09/30/2017 | ASHLAND LLC | ASH | 138,397 | -17,040 | 9,050,000 | -1,195,000 | $65.39 |
| 06/30/2017 | ASHLAND LLC | ASH | 155,437 | 1,229 | 10,245,000 | -8,847,000 | $65.91 |
| 03/31/2017 | ASHLAND LLC | ASH | 154,208 | 4,780 | 19,092,000 | 2,761,000 | $123.81 |
| 12/31/2016 | ASHLAND LLC | ASH | 149,428 | -53,724 | 16,331,000 | -7,224,000 | $109.29 |
| 09/30/2016 | ASHLAND LLC | ASH | 203,152 | 203,152 | 23,555,000 | 23,555,000 | $115.95 |
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