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SCHRODER INVESTMENT MANAGEMENT GROUP
> VVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALVOLINE INC | VVV | 1,784,008 | 233,356 | 66,918,140,000 | 12,738,359,000 | $37,510.00 |
| 03/31/2023 | VALVOLINE INC | VVV | 1,550,652 | 9,779 | 54,179,781,000 | 3,870,278,000 | $34,940.00 |
| 12/31/2022 | VALVOLINE INC | VVV | 1,540,873 | -77,803 | 50,309,503,000 | 50,268,486,000 | $32,650.00 |
| 09/30/2022 | VALVOLINE INC | VVV | 1,618,676 | -30,907 | 41,017,000 | -6,936,000 | $25.34 |
| 06/30/2022 | VALVOLINE INC | VVV | 1,649,583 | -353,089 | 47,953,000 | -15,772,000 | $29.07 |
| 03/31/2022 | VALVOLINE INC | VVV | 2,002,672 | -1,056,882 | 63,725,000 | -31,671,000 | $31.82 |
| 09/30/2021 | VALVOLINE INC | VVV | 3,059,554 | -330,444 | 95,396,000 | -14,643,000 | $31.18 |
| 06/30/2021 | VALVOLINE INC | VVV | 3,389,998 | -233,021 | 110,039,000 | 15,587,000 | $32.46 |
| 03/31/2021 | VALVOLINE INC | VVV | 3,623,019 | 878,469 | 94,452,000 | 30,943,000 | $26.07 |
| 12/31/2020 | VALVOLINE INC | VVV | 2,744,550 | -44,969 | 63,509,000 | 8,946,000 | $23.14 |
| 09/30/2020 | VALVOLINE INC | VVV | 2,789,519 | -1,091,673 | 54,563,000 | -20,460,000 | $19.56 |
| 06/30/2020 | VALVOLINE INC | VVV | 3,881,192 | -480,779 | 75,023,000 | 20,237,000 | $19.33 |
| 03/31/2020 | VALVOLINE INC | VVV | 4,361,971 | 848,631 | 54,786,000 | -20,434,000 | $12.56 |
| 12/31/2019 | VALVOLINE INC | VVV | 3,513,340 | -364,202 | 75,220,000 | -9,621,000 | $21.41 |
| 09/30/2019 | VALVOLINE INC | VVV | 3,877,542 | -13,019 | 84,841,000 | 8,858,000 | $21.88 |
| 06/30/2019 | VALVOLINE INC | VVV | 3,890,561 | 178,746 | 75,983,000 | 7,091,000 | $19.53 |
| 03/31/2019 | VALVOLINE INC | VVV | 3,711,815 | -229,772 | 68,892,000 | -7,378,000 | $18.56 |
| 12/31/2018 | VALVOLINE INC | VVV | 3,941,587 | 367,221 | 76,270,000 | -615,000 | $19.35 |
| 09/30/2018 | VALVOLINE INC | VVV | 3,574,366 | 52,480 | 76,885,000 | 1,939,000 | $21.51 |
| 06/30/2018 | VALVOLINE INC | VVV | 3,521,886 | -458,384 | 74,946,000 | -13,137,000 | $21.28 |
| 03/31/2018 | VALVOLINE INC | VVV | 3,980,270 | -479,266 | 88,083,000 | -23,672,000 | $22.13 |
| 12/31/2017 | VALVOLINE INC | VVV | 4,459,536 | 1,379,119 | 111,755,000 | 39,087,000 | $25.06 |
| 09/30/2017 | VALVOLINE INC | VVV | 3,080,417 | 1,237,973 | 72,668,000 | 29,205,000 | $23.59 |
| 06/30/2017 | VALVOLINE INC | VVV | 1,842,444 | 1,842,444 | 43,463,000 | 43,463,000 | $23.59 |
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