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FIRST TRUST ADVISORS LP
> OLN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OLIN Corp | OLN | 465,520 | -665,682 | 23,923,072,000 | -38,858,639,000 | $51,390.00 |
| 03/31/2023 | OLIN Corp | OLN | 1,131,202 | 37,512 | 62,781,711,000 | 62,734,814,000 | $55,500.00 |
| 09/30/2022 | OLIN Corp | OLN | 1,093,690 | -445,347 | 46,897,000 | -24,330,000 | $42.88 |
| 06/30/2022 | OLIN Corp | OLN | 1,539,037 | 148,375 | 71,227,000 | -1,477,000 | $46.28 |
| 03/31/2022 | OLIN Corp | OLN | 1,390,662 | 760,691 | 72,704,000 | 36,468,000 | $52.28 |
| 12/31/2021 | OLIN Corp | OLN | 629,971 | -10,428 | 36,236,000 | 5,337,000 | $57.52 |
| 09/30/2021 | OLIN Corp | OLN | 640,399 | 346,183 | 30,899,000 | 17,289,000 | $48.25 |
| 06/30/2021 | OLIN Corp | OLN | 294,216 | 208,270 | 13,610,000 | 10,347,000 | $46.26 |
| 03/31/2021 | OLIN Corp | OLN | 85,946 | -656,675 | 3,263,000 | -14,976,000 | $37.97 |
| 12/31/2020 | OLIN Corp | OLN | 742,621 | 298,889 | 18,239,000 | 12,746,000 | $24.56 |
| 09/30/2020 | OLIN Corp | OLN | 443,732 | 222,517 | 5,493,000 | 2,951,000 | $12.38 |
| 06/30/2020 | OLIN Corp | OLN | 221,215 | -246,079 | 2,542,000 | -2,911,000 | $11.49 |
| 03/31/2020 | OLIN Corp | OLN | 467,294 | -56,231 | 5,453,000 | -3,578,000 | $11.67 |
| 12/31/2019 | OLIN Corp | OLN | 523,525 | 112,810 | 9,031,000 | 1,342,000 | $17.25 |
| 09/30/2019 | OLIN Corp | OLN | 410,715 | 25,604 | 7,689,000 | -749,000 | $18.72 |
| 06/30/2019 | OLIN Corp | OLN | 385,111 | -10,383 | 8,438,000 | -714,000 | $21.91 |
| 03/31/2019 | OLIN Corp | OLN | 395,494 | -77,636 | 9,152,000 | -363,000 | $23.14 |
| 12/31/2018 | OLIN Corp | OLN | 473,130 | 83,889 | 9,515,000 | -481,000 | $20.11 |
| 09/30/2018 | OLIN Corp | OLN | 389,241 | 35,778 | 9,996,000 | -155,000 | $25.68 |
| 06/30/2018 | OLIN Corp | OLN | 353,463 | 248,888 | 10,151,000 | 6,973,000 | $28.72 |
| 03/31/2018 | OLIN Corp | OLN | 104,575 | 9,425 | 3,178,000 | -207,000 | $30.39 |
| 12/31/2017 | OLIN Corp | OLN | 95,150 | -116,414 | 3,385,000 | -3,861,000 | $35.58 |
| 09/30/2017 | OLIN Corp | OLN | 211,564 | 106,444 | 7,246,000 | 4,063,000 | $34.25 |
| 06/30/2017 | OLIN Corp | OLN | 105,120 | -97,827 | 3,183,000 | -3,488,000 | $30.28 |
| 03/31/2017 | OLIN Corp | OLN | 202,947 | -138,715 | 6,671,000 | -2,079,000 | $32.87 |
| 12/31/2016 | OLIN Corp | OLN | 341,662 | 18,977 | 8,750,000 | 2,129,000 | $25.61 |
| 09/30/2016 | OLIN Corp | OLN | 322,685 | -18,614 | 6,621,000 | -1,857,000 | $20.52 |
| 06/30/2016 | OLIN Corp | OLN | 341,299 | 27,720 | 8,478,000 | 3,066,000 | $24.84 |
| 03/31/2016 | OLIN Corp | OLN | 398,695 | 85,116 | 6,925,000 | 1,513,000 | $17.37 |
| 12/31/2015 | OLIN Corp | OLN | 313,579 | 224,888 | 5,412,000 | 3,291,000 | $17.26 |
| 09/30/2015 | OLIN Corp | OLN | 142,701 | -106,908 | 2,399,000 | -3,904,000 | $16.81 |
| 06/30/2015 | OLIN Corp | OLN | 87,971 | -161,638 | 2,371,000 | -3,932,000 | $26.95 |
| 03/31/2015 | OLIN Corp | OLN | 223,164 | -19,890 | 7,150,000 | 1,616,000 | $32.04 |
| 12/31/2014 | OLIN Corp | OLN | 243,054 | -6,555 | 5,534,000 | -769,000 | $22.77 |
| 09/30/2014 | OLIN Corp | OLN | 249,609 | 23,390 | 6,303,000 | 213,000 | $25.25 |
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