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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALVOLINE INC | VVV | 2,802,581 | -691,105 | 105,124,813,000 | -8,944,035,000 | $37,510.00 |
| 12/31/2022 | VALVOLINE INC | VVV | 3,493,686 | 100,000 | 114,068,848,000 | 113,982,852,000 | $32,650.00 |
| 09/30/2022 | VALVOLINE INC | VVV | 3,393,686 | 1,397,147 | 85,996,000 | 28,436,000 | $25.34 |
| 06/30/2022 | VALVOLINE INC | VVV | 1,996,539 | 251,969 | 57,560,000 | 2,501,000 | $28.83 |
| 03/31/2022 | VALVOLINE INC | VVV | 1,744,570 | 1,744,570 | 55,059,000 | 55,059,000 | $31.56 |
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