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ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
> VVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALVOLINE INC | VVV | 160,072 | 160,072 | 6,004,000 | 6,004,000 | $37.51 |
| 09/30/2022 | VALVOLINE INC | VVV | 0 | -1,020,848 | 0 | -29,431,000 | |
| 06/30/2022 | VALVOLINE INC | VVV | 1,020,848 | -230,974 | 29,431,000 | -10,077,000 | $28.83 |
| 03/31/2022 | VALVOLINE INC | VVV | 1,251,822 | 144,694 | 39,508,000 | -1,777,000 | $31.56 |
| 12/31/2021 | VALVOLINE INC | VVV | 1,107,128 | 1,107,128 | 41,285,000 | 41,285,000 | $37.29 |
| 03/31/2021 | VALVOLINE INC | VVV | 0 | -511,066 | 0 | -11,826,000 | |
| 12/31/2020 | VALVOLINE INC | VVV | 511,066 | 495,566 | 11,826,000 | 11,531,000 | $23.14 |
| 09/30/2020 | VALVOLINE INC | VVV | 15,500 | 15,500 | 295,000 | 295,000 | $19.03 |
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