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Fiduciary Group LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOW CHEMICAL CO /DE/ | DOW | 62,437 | 11,384 | 3,325,395,000 | 752,834,000 | $53,260.01 |
| 12/31/2022 | DOW CHEMICAL CO /DE/ | DOW | 51,053 | 43,437 | 2,572,561,000 | 2,572,181,000 | $50,390.01 |
| 09/30/2022 | DOW CHEMICAL CO /DE/ | DOW | 7,616 | -20 | 380,000 | -42,000 | $49.89 |
| 06/30/2022 | DOW CHEMICAL CO /DE/ | DOW | 7,636 | 0 | 422,000 | -88,000 | $55.26 |
| 03/31/2022 | DOW CHEMICAL CO /DE/ | DOW | 7,636 | -255 | 510,000 | 47,000 | $66.79 |
| 09/30/2021 | DOW CHEMICAL CO /DE/ | DOW | 7,891 | -300 | 463,000 | -37,000 | $58.67 |
| 06/30/2021 | DOW CHEMICAL CO /DE/ | DOW | 8,191 | -405 | 500,000 | 4,000 | $61.04 |
| 12/31/2020 | DOW CHEMICAL CO /DE/ | DOW | 8,596 | -1,032 | 496,000 | 43,000 | $57.70 |
| 09/30/2020 | DOW CHEMICAL CO /DE/ | DOW | 9,628 | -395 | 453,000 | 44,000 | $47.05 |
| 06/30/2020 | DOW CHEMICAL CO /DE/ | DOW | 10,023 | 10,023 | 409,000 | 409,000 | $40.81 |
| 03/31/2020 | DOW CHEMICAL CO /DE/ | DOW | 0 | -11,195 | 0 | -613,000 | |
| 12/31/2019 | DOW CHEMICAL CO /DE/ | DOW | 11,195 | -715 | 613,000 | 45,000 | $54.76 |
| 09/30/2019 | DOW CHEMICAL CO /DE/ | DOW | 11,910 | -7,237 | 568,000 | -376,000 | $47.69 |
| 06/30/2019 | DOW CHEMICAL CO /DE/ | DOW | 19,147 | 19,147 | 944,000 | 944,000 | $49.30 |
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