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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALVOLINE INC | VVV | 909,128 | -363,898 | 34,101,391,000 | -10,378,137,000 | $37,510.00 |
| 03/31/2023 | VALVOLINE INC | VVV | 1,273,026 | -6,026 | 44,479,528,000 | 44,447,117,000 | $34,940.00 |
| 09/30/2022 | VALVOLINE INC | VVV | 1,279,052 | 368,075 | 32,411,000 | 6,148,000 | $25.34 |
| 06/30/2022 | VALVOLINE INC | VVV | 910,977 | 58,829 | 26,263,000 | -631,000 | $28.83 |
| 03/31/2022 | VALVOLINE INC | VVV | 852,148 | 116,330 | 26,894,000 | -545,000 | $31.56 |
| 12/31/2021 | VALVOLINE INC | VVV | 735,818 | 68,574 | 27,439,000 | 6,634,000 | $37.29 |
| 09/30/2021 | VALVOLINE INC | VVV | 667,244 | 667,244 | 20,805,000 | 20,805,000 | $31.18 |
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