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> VVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALVOLINE INC | VVV | 1,868,453 | 1,504,236 | 70,085,672,000 | 57,359,930,000 | $37,510.00 |
| 03/31/2023 | VALVOLINE INC | VVV | 364,217 | 264,826 | 12,725,742,000 | 12,723,223,000 | $34,940.00 |
| 09/30/2022 | VALVOLINE INC | VVV | 99,391 | 50,088 | 2,519,000 | 1,098,000 | $25.34 |
| 06/30/2022 | VALVOLINE INC | VVV | 49,303 | -82,563 | 1,421,000 | -2,741,000 | $28.82 |
| 03/31/2022 | VALVOLINE INC | VVV | 131,866 | -237,032 | 4,162,000 | -9,594,000 | $31.56 |
| 12/31/2021 | VALVOLINE INC | VVV | 368,898 | 368,898 | 13,756,000 | 13,756,000 | $37.29 |
| 06/30/2021 | VALVOLINE INC | VVV | 0 | -55,596 | 0 | -1,286,000 | |
| 12/31/2020 | VALVOLINE INC | VVV | 55,596 | -115,259 | 1,286,000 | -1,967,000 | $23.13 |
| 09/30/2020 | VALVOLINE INC | VVV | 170,855 | 170,855 | 3,253,000 | 3,253,000 | $19.04 |
| 03/31/2020 | VALVOLINE INC | VVV | 0 | -65,632 | 0 | -1,405,000 | |
| 12/31/2019 | VALVOLINE INC | VVV | 65,632 | 65,632 | 1,405,000 | 1,405,000 | $21.41 |
| 12/31/2018 | VALVOLINE INC | VVV | 0 | -6,255 | 0 | -135,000 | |
| 09/30/2018 | VALVOLINE INC | VVV | 6,255 | 3,773 | 135,000 | 81,000 | $21.58 |
| 06/30/2018 | VALVOLINE INC | VVV | 2,482 | 2,482 | 54,000 | 54,000 | $21.76 |
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