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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | NEWELL BRANDS INC. | NWL | 0 | -2,381,247 | 0 | -44,577,000 | |
| 09/30/2019 | NEWELL BRANDS INC. | NWL | 2,381,247 | 2,381,247 | 44,577,000 | 44,577,000 | $18.72 |
| 03/31/2019 | NEWELL BRANDS INC. | NWL | 0 | -100 | 0 | -1,859 | |
| 12/31/2018 | NEWELL BRANDS INC. | NWL | 100 | -19,392,248 | 1,859 | -393,663,141 | $18.59 |
| 09/30/2018 | NEWELL BRANDS INC. | NWL | 19,392,348 | -604,523 | 393,665,000 | -122,054,000 | $20.30 |
| 06/30/2018 | NEWELL BRANDS INC. | NWL | 19,996,871 | -5,972,116 | 515,719,000 | -145,971,000 | $25.79 |
| 03/31/2018 | NEWELL BRANDS INC. | NWL | 25,968,987 | 8,956,055 | 661,690,000 | 135,990,000 | $25.48 |
| 03/16/2018 | NEWELL BRANDS INC. | NWL | 26,968,987 | 9,956,055 | 772,931,167 | 247,231,167 | $28.66 |
| 12/31/2017 | NEWELL BRANDS INC. | NWL | 17,012,932 | 17,012,932 | 525,700,000 | 525,700,000 | $30.90 |
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