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FMR LLC
> VVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALVOLINE INC | VVV | 6,362,056 | -4,379,460 | 238,640,731,000 | -136,667,864,000 | $37,510.00 |
| 03/31/2023 | VALVOLINE INC | VVV | 10,741,516 | -5,323,813 | 375,308,595,000 | 374,901,500,000 | $34,940.00 |
| 09/30/2022 | VALVOLINE INC | VVV | 16,065,329 | 708,482 | 407,095,000 | -35,643,000 | $25.34 |
| 06/30/2022 | VALVOLINE INC | VVV | 15,356,847 | 622,194 | 442,738,000 | -22,287,000 | $28.83 |
| 03/31/2022 | VALVOLINE INC | VVV | 14,734,653 | 2,203,710 | 465,025,000 | -2,254,000 | $31.56 |
| 12/31/2021 | VALVOLINE INC | VVV | 12,530,943 | 105,818 | 467,279,000 | 79,864,000 | $37.29 |
| 09/30/2021 | VALVOLINE INC | VVV | 12,425,125 | 297,434 | 387,415,000 | -6,249,000 | $31.18 |
| 06/30/2021 | VALVOLINE INC | VVV | 12,127,691 | 1,509,066 | 393,664,000 | 116,836,000 | $32.46 |
| 03/31/2021 | VALVOLINE INC | VVV | 10,618,625 | -109,540 | 276,828,000 | 28,579,000 | $26.07 |
| 02/08/2021 | VALVOLINE INC | VVV | 10,728,164 | -1 | 262,089,047 | 13,840,047 | $24.43 |
| 12/31/2020 | VALVOLINE INC | VVV | 10,728,165 | 2,900,036 | 248,249,000 | 99,201,000 | $23.14 |
| 09/30/2020 | VALVOLINE INC | VVV | 7,828,129 | -967,434 | 149,048,000 | -20,970,000 | $19.04 |
| 06/30/2020 | VALVOLINE INC | VVV | 8,795,563 | -42,453 | 170,018,000 | 54,328,000 | $19.33 |
| 03/31/2020 | VALVOLINE INC | VVV | 8,838,016 | 4,416,272 | 115,690,000 | 21,020,000 | $13.09 |
| 12/31/2019 | VALVOLINE INC | VVV | 4,421,744 | 5,447 | 94,670,000 | -2,621,000 | $21.41 |
| 09/30/2019 | VALVOLINE INC | VVV | 4,416,297 | 2,471,326 | 97,291,000 | 59,305,000 | $22.03 |
| 06/30/2019 | VALVOLINE INC | VVV | 1,944,971 | 1,843,319 | 37,986,000 | 36,100,000 | $19.53 |
| 03/31/2019 | VALVOLINE INC | VVV | 101,652 | 97,856 | 1,886,000 | 1,813,000 | $18.55 |
| 12/31/2018 | VALVOLINE INC | VVV | 3,796 | -106 | 73,000 | -11,000 | $19.23 |
| 09/30/2018 | VALVOLINE INC | VVV | 3,902 | 3,902 | 84,000 | 84,000 | $21.53 |
| 06/30/2018 | VALVOLINE INC | VVV | 0 | -377,829 | 0 | -8,361,000 | |
| 03/31/2018 | VALVOLINE INC | VVV | 377,829 | -2,222,090 | 8,361,000 | -56,794,000 | $22.13 |
| 12/31/2017 | VALVOLINE INC | VVV | 2,599,919 | -331,392 | 65,155,000 | -3,585,000 | $25.06 |
| 09/30/2017 | VALVOLINE INC | VVV | 2,931,311 | -199,513 | 68,740,000 | 68,665,737 | $23.45 |
| 06/30/2017 | VALVOLINE INC | VVV | 3,130,824 | 2,417,688 | 74,263 | -17,432,737 | $0.02 |
| 03/31/2017 | VALVOLINE INC | VVV | 713,136 | 136 | 17,507,000 | 2,177,000 | $24.55 |
| 12/31/2016 | VALVOLINE INC | VVV | 713,000 | 103,000 | 15,330,000 | 1,001,000 | $21.50 |
| 09/30/2016 | VALVOLINE INC | VVV | 610,000 | 610,000 | 14,329,000 | 14,329,000 | $23.49 |
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