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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mativ Holdings, Inc. | SWM | 0 | -600 | 0 | -12,882,000 | |
| 03/31/2023 | Mativ Holdings, Inc. | SWM | 600 | 0 | 12,882,000 | 342,000 | $21,470.00 |
| 12/31/2022 | Mativ Holdings, Inc. | SWM | 600 | 300 | 12,540,000 | 12,533,000 | $20,900.00 |
| 09/30/2022 | Mativ Holdings, Inc. | SWM | 300 | 300 | 7,000 | 7,000 | $23.33 |
| 06/30/2009 | Mativ Holdings, Inc. | SWM | 0 | -160 | 0 | -3,000 | |
| 03/31/2009 | Mativ Holdings, Inc. | SWM | 160 | 0 | 3,000 | 0 | $18.75 |
| 12/31/2008 | Mativ Holdings, Inc. | SWM | 160 | 0 | 3,000 | 0 | $18.75 |
| 09/30/2008 | Mativ Holdings, Inc. | SWM | 160 | 0 | 3,000 | 0 | $18.75 |
| 06/30/2008 | Mativ Holdings, Inc. | SWM | 160 | 0 | 3,000 | -1,000 | $18.75 |
| 03/31/2008 | Mativ Holdings, Inc. | SWM | 160 | 0 | 4,000 | 0 | $25.00 |
| 12/31/2007 | Mativ Holdings, Inc. | SWM | 160 | 0 | 4,000 | -1,000 | $25.00 |
| 09/30/2007 | Mativ Holdings, Inc. | SWM | 160 | 0 | 4,000 | -1,000 | $25.00 |
| 06/30/2007 | Mativ Holdings, Inc. | SWM | 160 | 0 | 5,000 | 1,000 | $31.25 |
| 03/31/2007 | Mativ Holdings, Inc. | SWM | 160 | 0 | 4,000 | 0 | $25.00 |
| 12/31/2006 | Mativ Holdings, Inc. | SWM | 160 | 0 | 4,000 | 1,000 | $25.00 |
| 09/30/2006 | Mativ Holdings, Inc. | SWM | 160 | 0 | 3,000 | -1,000 | $18.75 |
| 03/31/2006 | Mativ Holdings, Inc. | SWM | 160 | 160 | 4,000 | 4,000 | $25.00 |
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