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JPMORGAN CHASE & CO
> NWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEWELL BRANDS INC. | NWL | 18,976,904 | -2,811,995 | 165,099,069,000 | -105,954,424,000 | $8,700.00 |
| 03/31/2023 | NEWELL BRANDS INC. | NWL | 21,788,899 | 732,180 | 271,053,493,000 | 270,761,017,000 | $12,439.98 |
| 09/30/2022 | NEWELL BRANDS INC. | NWL | 21,056,719 | 467,106 | 292,476,000 | -99,549,000 | $13.89 |
| 06/30/2022 | NEWELL BRANDS INC. | NWL | 20,589,613 | 313,854 | 392,025,000 | -42,078,000 | $19.04 |
| 03/31/2022 | NEWELL BRANDS INC. | NWL | 20,275,759 | -2,002,361 | 434,103,000 | -52,452,000 | $21.41 |
| 12/31/2021 | NEWELL BRANDS INC. | NWL | 22,278,120 | 2,218,560 | 486,555,000 | 42,435,000 | $21.84 |
| 09/30/2021 | NEWELL BRANDS INC. | NWL | 20,059,560 | 757,054 | 444,120,000 | -86,121,000 | $22.14 |
| 06/30/2021 | NEWELL BRANDS INC. | NWL | 19,302,506 | 495,964 | 530,241,000 | 26,601,000 | $27.47 |
| 03/31/2021 | NEWELL BRANDS INC. | NWL | 18,806,542 | 1,501,439 | 503,640,000 | 136,253,000 | $26.78 |
| 12/31/2020 | NEWELL BRANDS INC. | NWL | 17,305,103 | -389,084 | 367,387,000 | 64,461,000 | $21.23 |
| 09/30/2020 | NEWELL BRANDS INC. | NWL | 17,694,187 | 300,788 | 302,926,000 | 26,719,000 | $17.12 |
| 06/30/2020 | NEWELL BRANDS INC. | NWL | 17,393,399 | 737,510 | 276,207,000 | 55,017,000 | $15.88 |
| 03/31/2020 | NEWELL BRANDS INC. | NWL | 16,655,889 | 8,130,385 | 221,190,000 | 57,328,000 | $13.28 |
| 12/31/2019 | NEWELL BRANDS INC. | NWL | 8,525,504 | 559,112 | 163,862,000 | 14,729,000 | $19.22 |
| 09/30/2019 | NEWELL BRANDS INC. | NWL | 7,966,392 | 2,880,105 | 149,133,000 | 71,871,000 | $18.72 |
| 06/30/2019 | NEWELL BRANDS INC. | NWL | 5,086,287 | 144,717 | 77,262,000 | 1,458,000 | $15.19 |
| 03/31/2019 | NEWELL BRANDS INC. | NWL | 4,941,570 | -1,854,123 | 75,804,000 | -50,527,000 | $15.34 |
| 12/31/2018 | NEWELL BRANDS INC. | NWL | 6,795,693 | -151,152 | 126,331,000 | -14,691,000 | $18.59 |
| 09/30/2018 | NEWELL BRANDS INC. | NWL | 6,946,845 | 257,273 | 141,022,000 | -31,502,000 | $20.30 |
| 06/30/2018 | NEWELL BRANDS INC. | NWL | 6,689,572 | -4,040,116 | 172,524,000 | -100,868,000 | $25.79 |
| 03/31/2018 | NEWELL BRANDS INC. | NWL | 10,729,688 | 27,018 | 273,392,000 | -57,320,000 | $25.48 |
| 12/31/2017 | NEWELL BRANDS INC. | NWL | 10,702,670 | -1,396,600 | 330,712,000 | -176,854,000 | $30.90 |
| 09/30/2017 | NEWELL BRANDS INC. | NWL | 12,099,270 | -992,205 | 507,566,000 | -194,399,000 | $41.95 |
| 06/30/2017 | NEWELL BRANDS INC. | NWL | 13,091,475 | -114,920 | 701,965,000 | 79,018,000 | $53.62 |
| 03/31/2017 | NEWELL BRANDS INC. | NWL | 13,206,395 | -996,181 | 622,947,000 | -11,671,000 | $47.17 |
| 12/31/2016 | NEWELL BRANDS INC. | NWL | 14,202,576 | 914,074 | 634,618,000 | -65,604,000 | $44.68 |
| 09/30/2016 | NEWELL BRANDS INC. | NWL | 13,288,502 | 13,288,502 | 700,222,000 | 700,222,000 | $52.69 |
| 06/30/2016 | NEWELL BRANDS INC. | NWL | 10,063,286 | 10,063,286 | 488,773,000 | 488,773,000 | $48.57 |
| 03/31/2016 | NEWELL BRANDS INC. | NWL | 1,616,149 | 1,616,149 | 71,579,000 | 71,579,000 | $44.29 |
| 03/31/2015 | NEWELL BRANDS INC. | NWL | 0 | -488,203 | 0 | -18,595,000 | |
| 12/31/2014 | NEWELL BRANDS INC. | NWL | 488,203 | 488,203 | 18,595,000 | 18,595,000 | $38.09 |
| 09/30/2014 | NEWELL BRANDS INC. | NWL | 576,905 | 576,905 | 19,852,000 | 19,852,000 | $34.41 |
| 06/30/2014 | NEWELL BRANDS INC. | NWL | 505,882 | 505,882 | 15,678,000 | 15,678,000 | $30.99 |
| 03/31/2014 | NEWELL BRANDS INC. | NWL | 662,248 | 662,248 | 19,802,000 | 19,802,000 | $29.90 |
| 12/31/2013 | NEWELL BRANDS INC. | NWL | 1,024,126 | 1,024,126 | 33,191,000 | 33,191,000 | $32.41 |
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