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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Sep-22 4:15 PM View:  | Ashland Inc. (ASH) | 01-Sep-22 | Market Purchase | 224,156 | $100.20 | $22,460,400.00 | 3% 8.17M to 8.39M | 4% |
| 06-Sep-22 4:15 PM View: | Ashland Inc. (ASH) | 01-Sep-22 | Market Sale | 224,156 | $100.20 | $22,460,400.00 | (3%) 8.39M to 8.17M | (4%) |
| 19-May-22 4:15 PM View: | Ashland Inc. (ASH) | 17-May-22 | Market Purchase | 48,800 | $101.27 | $4,941,980.00 | 1% 4.04M to 4.08M | 3% |
| 18-Nov-20 4:41 PM View: | Ashland Inc. (ASH) | 16-Nov-20 | Market Sale | 1,600,000 | $77.25 | $123,600,000.00 | (28%) 5.64M to 4.04M | (4%) |