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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | VALVOLINE INC | VVV | 0 | -37,155 | 0 | -1,071,000 | |
| 06/30/2022 | VALVOLINE INC | VVV | 37,155 | -39,631 | 1,071,000 | -1,352,000 | $28.83 |
| 03/31/2022 | VALVOLINE INC | VVV | 76,786 | -11,696 | 2,423,000 | -876,000 | $31.56 |
| 12/31/2021 | VALVOLINE INC | VVV | 88,482 | -21,676 | 3,299,000 | -136,000 | $37.28 |
| 09/30/2021 | VALVOLINE INC | VVV | 110,158 | 15,614 | 3,435,000 | 366,000 | $31.18 |
| 06/30/2021 | VALVOLINE INC | VVV | 94,544 | 452 | 3,069,000 | 616,000 | $32.46 |
| 03/31/2021 | VALVOLINE INC | VVV | 94,092 | -19,455 | 2,453,000 | -174,000 | $26.07 |
| 12/31/2020 | VALVOLINE INC | VVV | 113,547 | 113,547 | 2,627,000 | 2,627,000 | $23.14 |
| 03/31/2020 | VALVOLINE INC | VVV | 0 | -611,621 | 0 | -13,095,000 | |
| 12/31/2019 | VALVOLINE INC | VVV | 611,621 | -17,714 | 13,095,000 | -769,000 | $21.41 |
| 09/30/2019 | VALVOLINE INC | VVV | 629,335 | -16,551 | 13,864,000 | 1,250,000 | $22.03 |
| 06/30/2019 | VALVOLINE INC | VVV | 645,886 | -126,073 | 12,614,000 | -1,714,000 | $19.53 |
| 03/31/2019 | VALVOLINE INC | VVV | 771,959 | -87,682 | 14,328,000 | -2,306,000 | $18.56 |
| 12/31/2018 | VALVOLINE INC | VVV | 859,641 | 77,846 | 16,634,000 | -182,000 | $19.35 |
| 09/30/2018 | VALVOLINE INC | VVV | 781,795 | 395,295 | 16,816,000 | 8,479,000 | $21.51 |
| 06/30/2018 | VALVOLINE INC | VVV | 386,500 | 386,500 | 8,337,000 | 8,337,000 | $21.57 |
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