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CANADA PENSION PLAN INVESTMENT BOARD
> VVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALVOLINE INC | VVV | 4,200 | -95,100 | 157,542,000 | 155,026,000 | $37,510.00 |
| 09/30/2022 | VALVOLINE INC | VVV | 99,300 | 99,300 | 2,516,000 | 2,516,000 | $25.34 |
| 09/30/2020 | VALVOLINE INC | VVV | 0 | -11,400 | 0 | -220,000 | |
| 06/30/2020 | VALVOLINE INC | VVV | 11,400 | -388,600 | 220,000 | -5,016,000 | $19.30 |
| 03/31/2020 | VALVOLINE INC | VVV | 400,000 | 400,000 | 5,236,000 | 5,236,000 | $13.09 |
| 03/31/2018 | VALVOLINE INC | VVV | 0 | -10 | 0 | -251 | |
| 12/31/2017 | VALVOLINE INC | VVV | 10 | 0 | 251 | 16 | $25.06 |
| 09/30/2017 | VALVOLINE INC | VVV | 10 | 0 | 235 | -3 | $23.45 |
| 06/30/2017 | VALVOLINE INC | VVV | 10 | 10 | 237 | 237 | $23.72 |
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