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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Spectrum Brands Holdings, Inc. | SPB | 1,353,543 | -4,920 | 52,829,000 | -58,592,000 | $39.03 |
| 06/30/2022 | Spectrum Brands Holdings, Inc. | SPB | 1,358,463 | -46,493 | 111,421,000 | -13,227,000 | $82.02 |
| 03/31/2022 | Spectrum Brands Holdings, Inc. | SPB | 1,404,956 | 282,821 | 124,648,000 | 10,504,000 | $88.72 |
| 12/31/2021 | Spectrum Brands Holdings, Inc. | SPB | 1,122,135 | 7,533 | 114,144,000 | 7,510,000 | $101.72 |
| 09/30/2021 | Spectrum Brands Holdings, Inc. | SPB | 1,114,602 | 284,741 | 106,634,000 | 36,063,000 | $95.67 |
| 06/30/2021 | Spectrum Brands Holdings, Inc. | SPB | 829,861 | 34,560 | 70,571,000 | 2,970,000 | $85.04 |
| 03/31/2021 | Spectrum Brands Holdings, Inc. | SPB | 795,301 | 403,004 | 67,601,000 | 36,617,000 | $85.00 |
| 12/31/2020 | Spectrum Brands Holdings, Inc. | SPB | 392,297 | 392,297 | 30,984,000 | 30,984,000 | $78.98 |
| 12/31/2019 | Spectrum Brands Holdings, Inc. | SPB | 0 | -542,709 | 0 | -28,612,000 | |
| 09/30/2019 | Spectrum Brands Holdings, Inc. | SPB | 542,709 | -574,673 | 28,612,000 | -31,470,000 | $52.72 |
| 06/30/2019 | Spectrum Brands Holdings, Inc. | SPB | 1,117,382 | -25,412 | 60,082,000 | -2,521,000 | $53.77 |
| 03/31/2019 | Spectrum Brands Holdings, Inc. | SPB | 1,142,794 | 221,936 | 62,603,000 | 23,697,000 | $54.78 |
| 12/31/2018 | Spectrum Brands Holdings, Inc. | SPB | 920,858 | -11,944 | 38,906,000 | -28,921,000 | $42.25 |
| 09/30/2018 | Spectrum Brands Holdings, Inc. | SPB | 932,802 | 932,802 | 67,827,000 | 67,827,000 | $72.71 |
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