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Stonebridge Capital Advisors LLC
> VVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALVOLINE INC | VVV | 0 | -549 | 0 | -19,182,000 | |
| 03/31/2023 | VALVOLINE INC | VVV | 549 | 0 | 19,182,000 | 19,164,075 | $34,939.89 |
| 12/31/2022 | VALVOLINE INC | VVV | 549 | 0 | 17,925 | 3,925 | $32.65 |
| 09/30/2022 | VALVOLINE INC | VVV | 549 | 0 | 14,000 | -2,000 | $25.50 |
| 06/30/2022 | VALVOLINE INC | VVV | 549 | 0 | 16,000 | -1,000 | $29.14 |
| 03/31/2022 | VALVOLINE INC | VVV | 549 | 0 | 17,000 | -3,000 | $30.97 |
| 12/31/2021 | VALVOLINE INC | VVV | 549 | 0 | 20,000 | 3,000 | $36.43 |
| 09/30/2021 | VALVOLINE INC | VVV | 549 | 0 | 17,000 | -1,000 | $30.97 |
| 06/30/2021 | VALVOLINE INC | VVV | 549 | 549 | 18,000 | 18,000 | $32.79 |
| 09/30/2020 | VALVOLINE INC | VVV | 0 | -603 | 0 | -12,000 | |
| 06/30/2020 | VALVOLINE INC | VVV | 603 | 0 | 12,000 | 4,000 | $19.90 |
| 03/31/2020 | VALVOLINE INC | VVV | 603 | 0 | 8,000 | -5,000 | $13.27 |
| 12/31/2019 | VALVOLINE INC | VVV | 603 | 0 | 13,000 | 0 | $21.56 |
| 09/30/2019 | VALVOLINE INC | VVV | 603 | 0 | 13,000 | 1,000 | $21.56 |
| 06/30/2019 | VALVOLINE INC | VVV | 603 | 603 | 12,000 | 12,000 | $19.90 |
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