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COMMERCE BANK
> VVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALVOLINE INC | VVV | 1,217,071 | -23,728 | 45,652,332,000 | 2,298,816,000 | $37,510.00 |
| 03/31/2023 | VALVOLINE INC | VVV | 1,240,799 | -15,471 | 43,353,516,000 | 2,336,303,000 | $34,940.00 |
| 12/31/2022 | VALVOLINE INC | VVV | 1,256,270 | -29,659 | 41,017,213,000 | 40,984,628,000 | $32,650.00 |
| 09/30/2022 | VALVOLINE INC | VVV | 1,285,929 | -262,311 | 32,585,000 | -12,050,000 | $25.34 |
| 06/30/2022 | VALVOLINE INC | VVV | 1,548,240 | -213,335 | 44,635,000 | -10,961,000 | $28.83 |
| 03/31/2022 | VALVOLINE INC | VVV | 1,761,575 | 53,143 | 55,596,000 | -8,112,000 | $31.56 |
| 12/31/2021 | VALVOLINE INC | VVV | 1,708,432 | 98,824 | 63,708,000 | 13,520,000 | $37.29 |
| 09/30/2021 | VALVOLINE INC | VVV | 1,609,608 | 503,541 | 50,188,000 | 21,352,000 | $31.18 |
| 03/31/2021 | VALVOLINE INC | VVV | 1,106,067 | 351,902 | 28,836,000 | 11,385,000 | $26.07 |
| 12/31/2020 | VALVOLINE INC | VVV | 754,165 | 754,165 | 17,451,000 | 17,451,000 | $23.14 |
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