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> CBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CABOT CORP | CBT | 4,887,906 | 256,681 | 326,952,032,000 | -27,985,051,000 | $66,890.00 |
| 03/31/2023 | CABOT CORP | CBT | 4,631,225 | -276,958 | 354,937,083,000 | 354,623,499,000 | $76,640.00 |
| 09/30/2022 | CABOT CORP | CBT | 4,908,183 | -225,272 | 313,584,000 | -13,880,000 | $63.89 |
| 06/30/2022 | CABOT CORP | CBT | 5,133,455 | 1,591,964 | 327,464,000 | 85,191,000 | $63.79 |
| 03/31/2022 | CABOT CORP | CBT | 3,541,491 | 353,154 | 242,273,000 | 63,088,000 | $68.41 |
| 12/31/2021 | CABOT CORP | CBT | 3,188,337 | 689,211 | 179,185,000 | 53,929,000 | $56.20 |
| 09/30/2021 | CABOT CORP | CBT | 2,499,126 | 93,211 | 125,256,000 | -11,712,000 | $50.12 |
| 06/30/2021 | CABOT CORP | CBT | 2,405,915 | 239,120 | 136,968,000 | 23,341,000 | $56.93 |
| 03/31/2021 | CABOT CORP | CBT | 2,166,795 | 167,886 | 113,627,000 | 23,915,000 | $52.44 |
| 12/31/2020 | CABOT CORP | CBT | 1,998,909 | -31,621 | 89,712,000 | 16,552,000 | $44.88 |
| 09/30/2020 | CABOT CORP | CBT | 2,030,530 | 114,468 | 73,160,000 | 2,170,000 | $36.03 |
| 06/30/2020 | CABOT CORP | CBT | 1,916,062 | -34,879 | 70,990,000 | 20,030,000 | $37.05 |
| 03/31/2020 | CABOT CORP | CBT | 1,950,941 | -987,837 | 50,960,000 | -88,691,000 | $26.12 |
| 12/31/2019 | CABOT CORP | CBT | 2,938,778 | -179,950 | 139,651,000 | -1,689,000 | $47.52 |
| 09/30/2019 | CABOT CORP | CBT | 3,118,728 | 364,036 | 141,340,000 | 9,913,000 | $45.32 |
| 06/30/2019 | CABOT CORP | CBT | 2,754,692 | -244,590 | 131,427,000 | 6,567,000 | $47.71 |
| 03/31/2019 | CABOT CORP | CBT | 2,999,282 | -66,549 | 124,860,000 | -6,787,000 | $41.63 |
| 12/31/2018 | CABOT CORP | CBT | 3,065,831 | -173,947 | 131,647,000 | -71,553,000 | $42.94 |
| 09/30/2018 | CABOT CORP | CBT | 3,239,778 | 104,947 | 203,200,000 | 9,562,000 | $62.72 |
| 06/30/2018 | CABOT CORP | CBT | 3,134,831 | 908,910 | 193,638,000 | 69,609,000 | $61.77 |
| 03/31/2018 | CABOT CORP | CBT | 2,225,921 | 142,377 | 124,029,000 | -4,296,000 | $55.72 |
| 12/31/2017 | CABOT CORP | CBT | 2,083,544 | 489,161 | 128,325,000 | 39,358,000 | $61.59 |
| 09/30/2017 | CABOT CORP | CBT | 1,594,383 | -2,283 | 88,967,000 | 3,656,000 | $55.80 |
| 06/30/2017 | CABOT CORP | CBT | 1,596,666 | 112,410 | 85,311,000 | -3,611,000 | $53.43 |
| 03/31/2017 | CABOT CORP | CBT | 1,484,256 | 12,585 | 88,922,000 | 14,545,000 | $59.91 |
| 12/31/2016 | CABOT CORP | CBT | 1,471,671 | -307,101 | 74,377,000 | -18,848,000 | $50.54 |
| 09/30/2016 | CABOT CORP | CBT | 1,778,772 | 1,778,772 | 93,225,000 | 93,225,000 | $52.41 |
| 06/30/2016 | CABOT CORP | CBT | 2,275,327 | 2,275,327 | 103,891,000 | 103,891,000 | $45.66 |
| 03/31/2016 | CABOT CORP | CBT | 2,613,357 | 285,118 | 126,304,000 | 31,126,000 | $48.33 |
| 12/31/2015 | CABOT CORP | CBT | 2,328,239 | -5,641 | 95,178,000 | 21,522,000 | $40.88 |
| 09/30/2015 | CABOT CORP | CBT | 2,333,880 | 67,200 | 73,656,000 | -10,869,000 | $31.56 |
| 06/30/2015 | CABOT CORP | CBT | 2,266,680 | -290,627 | 84,525,000 | -30,553,000 | $37.29 |
| 03/31/2015 | CABOT CORP | CBT | 2,557,307 | -8,356 | 115,078,000 | 2,549,000 | $45.00 |
| 12/31/2014 | CABOT CORP | CBT | 2,565,663 | 546,491 | 112,529,000 | 10,015,000 | $43.86 |
| 09/30/2014 | CABOT CORP | CBT | 2,019,172 | -301,402 | 102,514,000 | -32,056,000 | $50.77 |
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