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BlackRock Inc.
> CBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CABOT CORP | CBT | 6,826,654 | 269,297 | 456,634,898,000 | -45,920,940,000 | $66,890.00 |
| 03/31/2023 | CABOT CORP | CBT | 6,557,357 | -234,853 | 502,555,838,000 | 502,121,884,000 | $76,640.00 |
| 09/30/2022 | CABOT CORP | CBT | 6,792,210 | -95,537 | 433,954,000 | -5,416,000 | $63.89 |
| 06/30/2022 | CABOT CORP | CBT | 6,887,747 | -43,783 | 439,370,000 | -34,816,000 | $63.79 |
| 03/31/2022 | CABOT CORP | CBT | 6,931,530 | 686,769 | 474,186,000 | 123,231,000 | $68.41 |
| 12/31/2021 | CABOT CORP | CBT | 6,244,761 | 194,544 | 350,955,000 | 47,717,000 | $56.20 |
| 09/30/2021 | CABOT CORP | CBT | 6,050,217 | -144,287 | 303,238,000 | -49,413,000 | $50.12 |
| 06/30/2021 | CABOT CORP | CBT | 6,194,504 | 1,254,231 | 352,651,000 | 93,583,000 | $56.93 |
| 03/31/2021 | CABOT CORP | CBT | 4,940,273 | 183,682 | 259,068,000 | 45,592,000 | $52.44 |
| 12/31/2020 | CABOT CORP | CBT | 4,756,591 | 3,324 | 213,476,000 | 42,213,000 | $44.88 |
| 09/30/2020 | CABOT CORP | CBT | 4,753,267 | -288,533 | 171,263,000 | -15,536,000 | $36.03 |
| 06/30/2020 | CABOT CORP | CBT | 5,041,800 | -68,612 | 186,799,000 | 53,317,000 | $37.05 |
| 03/31/2020 | CABOT CORP | CBT | 5,110,412 | -92,762 | 133,482,000 | -113,772,000 | $26.12 |
| 12/31/2019 | CABOT CORP | CBT | 5,203,174 | -48,559 | 247,254,000 | 9,245,000 | $47.52 |
| 09/30/2019 | CABOT CORP | CBT | 5,251,733 | -127,602 | 238,009,000 | 237,752,352 | $45.32 |
| 06/30/2019 | CABOT CORP | CBT | 5,379,335 | -386,686 | 256,648 | -239,782,352 | $0.05 |
| 03/31/2019 | CABOT CORP | CBT | 5,766,021 | -73,975 | 240,039,000 | -10,730,000 | $41.63 |
| 12/31/2018 | CABOT CORP | CBT | 5,839,996 | 5,732 | 250,769,000 | -115,155,000 | $42.94 |
| 09/30/2018 | CABOT CORP | CBT | 5,834,264 | -104,804 | 365,924,000 | -934,000 | $62.72 |
| 06/30/2018 | CABOT CORP | CBT | 5,939,068 | -63,752 | 366,858,000 | 32,381,000 | $61.77 |
| 03/31/2018 | CABOT CORP | CBT | 6,002,820 | 180,790 | 334,477,000 | -24,101,000 | $55.72 |
| 12/31/2017 | CABOT CORP | CBT | 5,822,030 | -987,447 | 358,578,000 | -21,391,000 | $61.59 |
| 09/30/2017 | CABOT CORP | CBT | 6,809,477 | -734,528 | 379,969,000 | -23,108,000 | $55.80 |
| 06/30/2017 | CABOT CORP | CBT | 7,544,005 | 505,594 | 403,077,000 | -18,593,000 | $53.43 |
| 03/31/2017 | CABOT CORP | CBT | 7,038,411 | 6,917,109 | 421,670,000 | 415,539,000 | $59.91 |
| 12/31/2016 | CABOT CORP | CBT | 121,302 | 18,381 | 6,131,000 | 737,000 | $50.54 |
| 09/30/2016 | CABOT CORP | CBT | 102,921 | 102,921 | 5,394,000 | 5,394,000 | $52.41 |
| 06/30/2016 | CABOT CORP | CBT | 80,851 | 32,247 | 3,691,000 | 1,342,000 | $45.65 |
| 03/31/2016 | CABOT CORP | CBT | 48,604 | -27,173 | 2,349,000 | -748,000 | $48.33 |
| 12/31/2015 | CABOT CORP | CBT | 75,777 | -35,178 | 3,097,000 | -405,000 | $40.87 |
| 09/30/2015 | CABOT CORP | CBT | 110,955 | -21,462 | 3,502,000 | -1,436,000 | $31.56 |
| 06/30/2015 | CABOT CORP | CBT | 132,417 | -20,672 | 4,938,000 | -1,951,000 | $37.29 |
| 03/31/2015 | CABOT CORP | CBT | 153,089 | 43,493 | 6,889,000 | 2,082,000 | $45.00 |
| 12/31/2014 | CABOT CORP | CBT | 109,596 | 49,592 | 4,807,000 | 1,761,000 | $43.86 |
| 09/30/2014 | CABOT CORP | CBT | 60,004 | 42,742 | 3,046,000 | 2,045,000 | $50.76 |
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