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VANGUARD GROUP INC
> CBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CABOT CORP | CBT | 6,336,168 | 160,378 | 423,826,277,000 | 423,431,706,000 | $66,890.00 |
| 09/30/2022 | CABOT CORP | CBT | 6,175,790 | 30,432 | 394,571,000 | 2,559,000 | $63.89 |
| 06/30/2022 | CABOT CORP | CBT | 6,145,358 | 24,905 | 392,012,000 | -26,689,000 | $63.79 |
| 03/31/2022 | CABOT CORP | CBT | 6,120,453 | 374,834 | 418,701,000 | 95,797,000 | $68.41 |
| 12/31/2021 | CABOT CORP | CBT | 5,745,619 | -59,975 | 322,904,000 | 31,927,000 | $56.20 |
| 09/30/2021 | CABOT CORP | CBT | 5,805,594 | 37,425 | 290,977,000 | -37,405,000 | $50.12 |
| 07/12/2021 | CABOT CORP | CBT | 5,768,169 | 0 | 339,110,656 | 10,728,656 | $58.79 |
| 06/30/2021 | CABOT CORP | CBT | 5,768,169 | 569,837 | 328,382,000 | 95,080,000 | $56.93 |
| 12/31/2020 | CABOT CORP | CBT | 5,198,332 | 361,587 | 233,302,000 | 59,034,000 | $44.88 |
| 09/30/2020 | CABOT CORP | CBT | 4,836,745 | -745,942 | 174,268,000 | -32,570,000 | $36.03 |
| 06/30/2020 | CABOT CORP | CBT | 5,582,687 | 237,700 | 206,838,000 | 67,226,000 | $37.05 |
| 03/31/2020 | CABOT CORP | CBT | 5,344,987 | 302,919 | 139,612,000 | -99,987,000 | $26.12 |
| 02/12/2020 | CABOT CORP | CBT | 5,042,068 | 0 | 220,842,578 | -18,756,422 | $43.80 |
| 12/31/2019 | CABOT CORP | CBT | 5,042,068 | -95,377 | 239,599,000 | 6,770,000 | $47.52 |
| 09/30/2019 | CABOT CORP | CBT | 5,137,445 | -84,859 | 232,829,000 | -16,327,000 | $45.32 |
| 06/30/2019 | CABOT CORP | CBT | 5,222,304 | -82,309 | 249,156,000 | 28,325,000 | $47.71 |
| 03/31/2019 | CABOT CORP | CBT | 5,304,613 | 201,523 | 220,831,000 | 1,704,000 | $41.63 |
| 02/11/2019 | CABOT CORP | CBT | 5,103,090 | 0 | 220,147,303 | 1,020,303 | $43.14 |
| 12/31/2018 | CABOT CORP | CBT | 5,103,090 | -9,424 | 219,127,000 | -101,530,000 | $42.94 |
| 09/30/2018 | CABOT CORP | CBT | 5,112,514 | 47,083 | 320,657,000 | 7,765,000 | $62.72 |
| 06/30/2018 | CABOT CORP | CBT | 5,065,431 | 127,807 | 312,892,000 | 37,768,000 | $61.77 |
| 03/31/2018 | CABOT CORP | CBT | 4,937,624 | 231,623 | 275,124,000 | -14,718,000 | $55.72 |
| 12/31/2017 | CABOT CORP | CBT | 4,706,001 | -110,678 | 289,842,000 | 21,070,000 | $61.59 |
| 09/30/2017 | CABOT CORP | CBT | 4,816,679 | -217,411 | 268,772,000 | 268,503,029 | $55.80 |
| 06/30/2017 | CABOT CORP | CBT | 5,034,090 | -374,969 | 268,971 | -323,788,029 | $0.05 |
| 03/31/2017 | CABOT CORP | CBT | 5,409,059 | 12,471 | 324,057,000 | 51,313,000 | $59.91 |
| 12/31/2016 | CABOT CORP | CBT | 5,396,588 | 114,856 | 272,744,000 | -4,072,000 | $50.54 |
| 09/30/2016 | CABOT CORP | CBT | 5,281,732 | 5,281,732 | 276,816,000 | 276,816,000 | $52.41 |
| 06/30/2016 | CABOT CORP | CBT | 5,106,514 | 456,744 | 233,163,000 | 8,440,000 | $45.66 |
| 03/31/2016 | CABOT CORP | CBT | 4,649,770 | 856,297 | 224,723,000 | 105,002,000 | $48.33 |
| 12/31/2015 | CABOT CORP | CBT | 4,232,660 | 439,187 | 173,030,000 | 53,309,000 | $40.88 |
| 09/30/2015 | CABOT CORP | CBT | 9,058,960 | 5,263,483 | 339,786,000 | 198,253,000 | $37.51 |
| 06/30/2015 | CABOT CORP | CBT | 3,795,477 | 107,321 | 141,533,000 | -24,434,000 | $37.29 |
| 03/31/2015 | CABOT CORP | CBT | 3,688,156 | 166,075 | 165,967,000 | 11,488,000 | $45.00 |
| 12/31/2014 | CABOT CORP | CBT | 3,522,081 | 39,435 | 154,479,000 | -22,335,000 | $43.86 |
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