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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | DOW CHEMICAL CO /DE/ | DOW | 217,958 | -199 | 10,982,904,000 | 10,973,320,000 | $50,390.00 |
| 09/30/2022 | DOW CHEMICAL CO /DE/ | DOW | 218,157 | 781 | 9,584,000 | -1,635,000 | $43.93 |
| 06/30/2022 | DOW CHEMICAL CO /DE/ | DOW | 217,376 | -702 | 11,219,000 | -2,677,000 | $51.61 |
| 03/31/2022 | DOW CHEMICAL CO /DE/ | DOW | 218,078 | 759 | 13,896,000 | 1,387,000 | $63.72 |
| 12/31/2021 | DOW CHEMICAL CO /DE/ | DOW | 217,226 | -93 | 12,321,000 | -188,000 | $56.72 |
| 09/30/2021 | DOW CHEMICAL CO /DE/ | DOW | 217,319 | -393 | 12,509,000 | -1,268,000 | $57.56 |
| 06/30/2021 | DOW CHEMICAL CO /DE/ | DOW | 217,712 | 393 | 13,777,000 | 236,000 | $63.28 |
| 03/31/2021 | DOW CHEMICAL CO /DE/ | DOW | 217,319 | -7,811 | 13,541,000 | 1,046,000 | $62.31 |
| 12/31/2020 | DOW CHEMICAL CO /DE/ | DOW | 225,130 | 16 | 12,495,000 | 1,903,000 | $55.50 |
| 09/30/2020 | DOW CHEMICAL CO /DE/ | DOW | 225,114 | 930 | 10,592,000 | 1,454,000 | $47.05 |
| 06/30/2020 | DOW CHEMICAL CO /DE/ | DOW | 224,184 | 75,343 | 9,138,000 | 992,000 | $40.76 |
| 12/31/2019 | DOW CHEMICAL CO /DE/ | DOW | 148,841 | 111,193 | 8,146,000 | 6,352,000 | $54.73 |
| 09/30/2019 | DOW CHEMICAL CO /DE/ | DOW | 37,648 | 37,648 | 1,794,000 | 1,794,000 | $47.65 |
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