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STATE STREET CORP
> VVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALVOLINE INC | VVV | 4,481,118 | -505,732 | 168,086,736,000 | 5,266,083,000 | $37,510.00 |
| 12/31/2022 | VALVOLINE INC | VVV | 4,986,850 | 100,825 | 162,820,653,000 | 162,696,841,000 | $32,650.00 |
| 09/30/2022 | VALVOLINE INC | VVV | 4,886,025 | 60,036 | 123,812,000 | -15,321,000 | $25.34 |
| 06/30/2022 | VALVOLINE INC | VVV | 4,825,989 | -120,137 | 139,133,000 | -16,967,000 | $28.83 |
| 03/31/2022 | VALVOLINE INC | VVV | 4,946,126 | 115,558 | 156,100,000 | -24,032,000 | $31.56 |
| 12/31/2021 | VALVOLINE INC | VVV | 4,830,568 | 86,839 | 180,132,000 | 32,223,000 | $37.29 |
| 09/30/2021 | VALVOLINE INC | VVV | 4,743,729 | 75,280 | 147,909,000 | -3,629,000 | $31.18 |
| 06/30/2021 | VALVOLINE INC | VVV | 4,668,449 | 324,256 | 151,538,000 | 38,285,000 | $32.46 |
| 03/31/2021 | VALVOLINE INC | VVV | 4,344,193 | -42,674 | 113,253,000 | 11,741,000 | $26.07 |
| 12/31/2020 | VALVOLINE INC | VVV | 4,386,867 | 77,150 | 101,512,000 | 19,455,000 | $23.14 |
| 09/30/2020 | VALVOLINE INC | VVV | 4,309,717 | -153,762 | 82,057,000 | -4,222,000 | $19.04 |
| 06/30/2020 | VALVOLINE INC | VVV | 4,463,479 | -226,712 | 86,279,000 | 24,884,000 | $19.33 |
| 03/31/2020 | VALVOLINE INC | VVV | 4,690,191 | 41,093 | 61,395,000 | -38,142,000 | $13.09 |
| 12/31/2019 | VALVOLINE INC | VVV | 4,649,098 | -61,455 | 99,537,000 | -4,236,000 | $21.41 |
| 09/30/2019 | VALVOLINE INC | VVV | 4,710,553 | -87,519 | 103,773,000 | 10,067,000 | $22.03 |
| 06/30/2019 | VALVOLINE INC | VVV | 4,798,072 | 81,789 | 93,706,000 | 6,172,000 | $19.53 |
| 03/31/2019 | VALVOLINE INC | VVV | 4,716,283 | 181,043 | 87,534,000 | -223,000 | $18.56 |
| 12/31/2018 | VALVOLINE INC | VVV | 4,535,240 | -400,013 | 87,757,000 | -18,404,000 | $19.35 |
| 09/30/2018 | VALVOLINE INC | VVV | 4,935,253 | -5,668 | 106,161,000 | -418,000 | $21.51 |
| 06/30/2018 | VALVOLINE INC | VVV | 4,940,921 | -551,348 | 106,579,000 | -31,061,000 | $21.57 |
| 12/31/2017 | VALVOLINE INC | VVV | 5,492,269 | 45,663 | 137,640,000 | 9,921,000 | $25.06 |
| 09/30/2017 | VALVOLINE INC | VVV | 5,446,606 | 187,468 | 127,719,000 | 2,969,000 | $23.45 |
| 06/30/2017 | VALVOLINE INC | VVV | 5,259,138 | 4,829,291 | 124,750,000 | 114,196,000 | $23.72 |
| 03/31/2017 | VALVOLINE INC | VVV | 429,847 | 127,413 | 10,554,000 | 4,046,000 | $24.55 |
| 12/31/2016 | VALVOLINE INC | VVV | 302,434 | 302,434 | 6,508,000 | 6,508,000 | $21.52 |
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