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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EASTMAN CHEMICAL CO | EMN | 731,208 | -36,102 | 61,216,431,000 | -3,498,407,000 | $83,719.59 |
| 03/31/2023 | EASTMAN CHEMICAL CO | EMN | 767,310 | -28,110 | 64,714,838,000 | -64,132,000 | $84,339.89 |
| 12/31/2022 | EASTMAN CHEMICAL CO | EMN | 795,420 | -73,463 | 64,778,970,000 | 64,717,236,000 | $81,439.96 |
| 09/30/2022 | EASTMAN CHEMICAL CO | EMN | 868,883 | -55,290 | 61,734,000 | -41,830,000 | $71.05 |
| 03/31/2022 | EASTMAN CHEMICAL CO | EMN | 924,173 | -68,443 | 103,564,000 | 3,568,000 | $112.06 |
| 09/30/2021 | EASTMAN CHEMICAL CO | EMN | 992,616 | -751 | 99,996,000 | -15,979,000 | $100.74 |
| 06/30/2021 | EASTMAN CHEMICAL CO | EMN | 993,367 | 9,953 | 115,975,000 | 7,679,000 | $116.75 |
| 03/31/2021 | EASTMAN CHEMICAL CO | EMN | 983,414 | -34,856 | 108,296,000 | 6,184,000 | $110.12 |
| 12/31/2020 | EASTMAN CHEMICAL CO | EMN | 1,018,270 | 27,579 | 102,112,000 | 24,720,000 | $100.28 |
| 09/30/2020 | EASTMAN CHEMICAL CO | EMN | 990,691 | -26,621 | 77,392,000 | 6,582,000 | $78.12 |
| 06/30/2020 | EASTMAN CHEMICAL CO | EMN | 1,017,312 | -86,345 | 70,810,000 | 19,363,000 | $69.60 |
| 03/31/2020 | EASTMAN CHEMICAL CO | EMN | 1,103,657 | -8,889 | 51,447,000 | -36,705,000 | $46.62 |
| 12/31/2019 | EASTMAN CHEMICAL CO | EMN | 1,112,546 | -18,407 | 88,152,000 | 4,676,000 | $79.23 |
| 09/30/2019 | EASTMAN CHEMICAL CO | EMN | 1,130,953 | 4,590 | 83,476,000 | -4,180,000 | $73.81 |
| 06/30/2019 | EASTMAN CHEMICAL CO | EMN | 1,126,363 | 96,686 | 87,656,000 | 9,526,000 | $77.82 |
| 03/31/2019 | EASTMAN CHEMICAL CO | EMN | 1,029,677 | 229,628 | 78,130,000 | 19,656,000 | $75.88 |
| 12/31/2018 | EASTMAN CHEMICAL CO | EMN | 800,049 | 38,987 | 58,474,000 | -14,384,000 | $73.09 |
| 09/30/2018 | EASTMAN CHEMICAL CO | EMN | 761,062 | 73,651 | 72,858,000 | 4,131,000 | $95.73 |
| 06/30/2018 | EASTMAN CHEMICAL CO | EMN | 687,411 | -55,341 | 68,727,000 | -9,680,000 | $99.98 |
| 03/31/2018 | EASTMAN CHEMICAL CO | EMN | 742,752 | -23,141 | 78,407,000 | 7,451,000 | $105.56 |
| 12/31/2017 | EASTMAN CHEMICAL CO | EMN | 765,893 | 4,733 | 70,956,000 | 2,082,000 | $92.64 |
| 09/30/2017 | EASTMAN CHEMICAL CO | EMN | 761,160 | 11,465 | 68,874,000 | 5,907,000 | $90.49 |
| 06/30/2017 | EASTMAN CHEMICAL CO | EMN | 749,695 | 34,070 | 62,967,000 | 5,144,000 | $83.99 |
| 03/31/2017 | EASTMAN CHEMICAL CO | EMN | 715,625 | 21,220 | 57,823,000 | 5,595,000 | $80.80 |
| 12/31/2016 | EASTMAN CHEMICAL CO | EMN | 694,405 | 18,715 | 52,228,000 | 6,501,000 | $75.21 |
| 09/30/2016 | EASTMAN CHEMICAL CO | EMN | 675,690 | 688 | 45,727,000 | -102,000 | $67.67 |
| 06/30/2016 | EASTMAN CHEMICAL CO | EMN | 675,002 | 8,871 | 45,829,000 | -2,287,000 | $67.89 |
| 03/31/2016 | EASTMAN CHEMICAL CO | EMN | 666,131 | -20,676 | 48,116,000 | 33,000 | $72.23 |
| 12/31/2015 | EASTMAN CHEMICAL CO | EMN | 665,969 | -20,838 | 44,960,000 | -3,123,000 | $67.51 |
| 09/30/2015 | EASTMAN CHEMICAL CO | EMN | 629,858 | -56,949 | 40,765,000 | -7,318,000 | $64.72 |
| 06/30/2015 | EASTMAN CHEMICAL CO | EMN | 625,179 | -61,628 | 51,155,000 | 3,072,000 | $81.82 |
| 03/31/2015 | EASTMAN CHEMICAL CO | EMN | 594,491 | -92,316 | 41,175,000 | -6,908,000 | $69.26 |
| 12/31/2014 | EASTMAN CHEMICAL CO | EMN | 598,663 | -88,144 | 45,417,000 | -2,666,000 | $75.86 |
| 09/30/2014 | EASTMAN CHEMICAL CO | EMN | 616,155 | -29,253 | 49,843,000 | -6,533,000 | $80.89 |
| 06/30/2014 | EASTMAN CHEMICAL CO | EMN | 645,408 | -41,399 | 56,376,000 | 8,293,000 | $87.35 |
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