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GEODE CAPITAL MANAGEMENT, LLC
> OLN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OLIN Corp | OLN | 1,838,733 | 71,298 | 94,492,522,000 | -3,600,159,000 | $51,390.02 |
| 03/31/2023 | OLIN Corp | OLN | 1,767,435 | -50,487 | 98,092,681,000 | 98,014,729,000 | $55,500.02 |
| 09/30/2022 | OLIN Corp | OLN | 1,817,922 | -194,831 | 77,952,000 | -15,198,000 | $42.88 |
| 06/30/2022 | OLIN Corp | OLN | 2,012,753 | -21,697 | 93,150,000 | -13,211,000 | $46.28 |
| 03/31/2022 | OLIN Corp | OLN | 2,034,450 | 98,535 | 106,361,000 | -4,992,000 | $52.28 |
| 12/31/2021 | OLIN Corp | OLN | 1,935,915 | -92,960 | 111,353,000 | 13,460,000 | $57.52 |
| 09/30/2021 | OLIN Corp | OLN | 2,028,875 | -221,286 | 97,893,000 | -6,199,000 | $48.25 |
| 06/30/2021 | OLIN Corp | OLN | 2,250,161 | 527,102 | 104,092,000 | 38,668,000 | $46.26 |
| 03/31/2021 | OLIN Corp | OLN | 1,723,059 | 41,589 | 65,424,000 | 24,128,000 | $37.97 |
| 12/31/2020 | OLIN Corp | OLN | 1,681,470 | 114,361 | 41,296,000 | 21,896,000 | $24.56 |
| 09/30/2020 | OLIN Corp | OLN | 1,567,109 | -182,572 | 19,400,000 | -703,000 | $12.38 |
| 06/30/2020 | OLIN Corp | OLN | 1,749,681 | -57,485 | 20,103,000 | -986,000 | $11.49 |
| 03/31/2020 | OLIN Corp | OLN | 1,807,166 | 7,656 | 21,089,000 | -9,951,000 | $11.67 |
| 12/31/2019 | OLIN Corp | OLN | 1,799,510 | -25,015 | 31,040,000 | -8,935,000 | $17.25 |
| 06/30/2019 | OLIN Corp | OLN | 1,824,525 | 30,140 | 39,975,000 | -1,547,000 | $21.91 |
| 03/31/2019 | OLIN Corp | OLN | 1,794,385 | 33,857 | 41,522,000 | 6,119,000 | $23.14 |
| 12/31/2018 | OLIN Corp | OLN | 1,760,528 | 129,008 | 35,403,000 | -6,494,000 | $20.11 |
| 09/30/2018 | OLIN Corp | OLN | 1,631,520 | 36,379 | 41,897,000 | -3,915,000 | $25.68 |
| 06/30/2018 | OLIN Corp | OLN | 1,595,141 | 147,834 | 45,812,000 | 1,830,000 | $28.72 |
| 03/31/2018 | OLIN Corp | OLN | 1,447,307 | 47,964 | 43,982,000 | -5,806,000 | $30.39 |
| 12/31/2017 | OLIN Corp | OLN | 1,399,343 | 31,807 | 49,788,000 | 2,950,000 | $35.58 |
| 09/30/2017 | OLIN Corp | OLN | 1,367,536 | 50,230 | 46,838,000 | 6,951,000 | $34.25 |
| 06/30/2017 | OLIN Corp | OLN | 1,317,306 | 55,297 | 39,887,000 | 39,845,518 | $30.28 |
| 03/31/2017 | OLIN Corp | OLN | 1,262,009 | 1,262,009 | 41,482 | 41,482 | $0.03 |
| 06/30/2016 | OLIN Corp | OLN | 0 | -337,900 | 0 | -8,083,000 | |
| 03/31/2016 | OLIN Corp | OLN | 0 | -337,900 | 0 | -8,083,000 | |
| 12/31/2015 | OLIN Corp | OLN | 0 | -337,900 | 0 | -8,083,000 | |
| 09/30/2015 | OLIN Corp | OLN | 0 | -337,900 | 0 | -8,083,000 | |
| 06/30/2015 | OLIN Corp | OLN | 0 | -337,900 | 0 | -8,083,000 | |
| 03/31/2015 | OLIN Corp | OLN | 0 | -337,900 | 0 | -8,083,000 | |
| 12/31/2014 | OLIN Corp | OLN | 0 | -337,900 | 0 | -8,083,000 | |
| 09/30/2014 | OLIN Corp | OLN | 0 | -337,900 | 0 | -8,083,000 | |
| 06/30/2014 | OLIN Corp | OLN | 0 | -337,900 | 0 | -8,083,000 | |
| 03/31/2014 | OLIN Corp | OLN | 0 | -337,900 | 0 | -8,083,000 | |
| 12/31/2013 | OLIN Corp | OLN | 0 | -337,900 | 0 | -8,083,000 | |
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