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MORGAN STANLEY
> CBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CABOT CORP | CBT | 600,049 | 798 | 40,137,330,000 | 83,363,000 | $66,890.09 |
| 12/31/2022 | CABOT CORP | CBT | 599,251 | -3,262 | 40,053,967,000 | 40,015,471,000 | $66,840.05 |
| 09/30/2022 | CABOT CORP | CBT | 602,513 | 129,071 | 38,496,000 | 8,296,000 | $63.89 |
| 06/30/2022 | CABOT CORP | CBT | 473,442 | 277,917 | 30,200,000 | 16,825,000 | $63.79 |
| 03/31/2022 | CABOT CORP | CBT | 195,525 | 63,041 | 13,375,000 | 5,930,000 | $68.41 |
| 12/31/2021 | CABOT CORP | CBT | 132,484 | 74,267 | 7,445,000 | 4,528,000 | $56.20 |
| 09/30/2021 | CABOT CORP | CBT | 58,217 | -34,724 | 2,917,000 | -2,374,000 | $50.11 |
| 06/30/2021 | CABOT CORP | CBT | 92,941 | 34,894 | 5,291,000 | 2,248,000 | $56.93 |
| 03/31/2021 | CABOT CORP | CBT | 58,047 | -250,975 | 3,043,000 | -10,826,000 | $52.42 |
| 12/31/2020 | CABOT CORP | CBT | 309,022 | 186,156 | 13,869,000 | 9,441,000 | $44.88 |
| 09/30/2020 | CABOT CORP | CBT | 122,866 | 99,345 | 4,428,000 | 3,557,000 | $36.04 |
| 06/30/2020 | CABOT CORP | CBT | 23,521 | -102,769 | 871,000 | -2,427,000 | $37.03 |
| 03/31/2020 | CABOT CORP | CBT | 126,290 | 83,266 | 3,298,000 | 1,253,000 | $26.11 |
| 12/31/2019 | CABOT CORP | CBT | 43,024 | -247,627 | 2,045,000 | -11,127,000 | $47.53 |
| 09/30/2019 | CABOT CORP | CBT | 290,651 | 239,701 | 13,172,000 | 10,742,000 | $45.32 |
| 06/30/2019 | CABOT CORP | CBT | 50,950 | 27,747 | 2,430,000 | 1,464,000 | $47.69 |
| 03/31/2019 | CABOT CORP | CBT | 23,203 | -54,435 | 966,000 | -2,368,000 | $41.63 |
| 12/31/2018 | CABOT CORP | CBT | 77,638 | -11,819 | 3,334,000 | -2,277,000 | $42.94 |
| 09/30/2018 | CABOT CORP | CBT | 89,457 | -338,604 | 5,611,000 | -20,830,000 | $62.72 |
| 06/30/2018 | CABOT CORP | CBT | 428,061 | 82,749 | 26,441,000 | 7,201,000 | $61.77 |
| 03/31/2018 | CABOT CORP | CBT | 345,312 | -1,368 | 19,240,000 | -2,113,000 | $55.72 |
| 12/31/2017 | CABOT CORP | CBT | 346,680 | 200,768 | 21,353,000 | 13,212,000 | $61.59 |
| 09/30/2017 | CABOT CORP | CBT | 145,912 | -91,329 | 8,141,000 | -4,534,000 | $55.79 |
| 06/30/2017 | CABOT CORP | CBT | 237,241 | -241,375 | 12,675,000 | 12,646,326 | $53.43 |
| 03/31/2017 | CABOT CORP | CBT | 478,616 | -63,755 | 28,674 | -27,383,326 | $0.06 |
| 12/31/2016 | CABOT CORP | CBT | 542,371 | 194,880 | 27,412,000 | 9,201,000 | $50.54 |
| 09/30/2016 | CABOT CORP | CBT | 347,491 | 347,491 | 18,211,000 | 18,211,000 | $52.41 |
| 06/30/2016 | CABOT CORP | CBT | 459,340 | 459,340 | 20,973,000 | 20,973,000 | $45.66 |
| 03/31/2016 | CABOT CORP | CBT | 132,712 | 132,712 | 6,413,000 | 6,413,000 | $48.32 |
| 12/31/2015 | CABOT CORP | CBT | 460,801 | 460,801 | 18,836,000 | 18,836,000 | $40.88 |
| 09/30/2015 | CABOT CORP | CBT | 276,743 | 276,743 | 8,734,000 | 8,734,000 | $31.56 |
| 06/30/2015 | CABOT CORP | CBT | 497,286 | 497,286 | 18,544,000 | 18,544,000 | $37.29 |
| 03/31/2015 | CABOT CORP | CBT | 225,006 | 225,006 | 10,125,000 | 10,125,000 | $45.00 |
| 12/31/2014 | CABOT CORP | CBT | 116,921 | 116,921 | 5,128,000 | 5,128,000 | $43.86 |
| 09/30/2014 | CABOT CORP | CBT | 324,287 | 324,287 | 16,464,000 | 16,464,000 | $50.77 |
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