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KING LUTHER CAPITAL MANAGEMENT CORP
> NWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEWELL BRANDS INC. | NWL | 5,173,855 | 285,939 | 45,012,539,000 | -15,793,136,000 | $8,700.00 |
| 03/31/2023 | NEWELL BRANDS INC. | NWL | 4,887,916 | -39,486 | 60,805,675,000 | 60,737,233,000 | $12,440.00 |
| 09/30/2022 | NEWELL BRANDS INC. | NWL | 4,927,402 | 294,745 | 68,442,000 | -19,764,000 | $13.89 |
| 06/30/2022 | NEWELL BRANDS INC. | NWL | 4,632,657 | 549,210 | 88,206,000 | 779,000 | $19.04 |
| 03/31/2022 | NEWELL BRANDS INC. | NWL | 4,083,447 | 881,580 | 87,427,000 | 17,498,000 | $21.41 |
| 12/31/2021 | NEWELL BRANDS INC. | NWL | 3,201,867 | 149,965 | 69,929,000 | 2,360,000 | $21.84 |
| 09/30/2021 | NEWELL BRANDS INC. | NWL | 3,051,902 | 197,773 | 67,569,000 | -10,834,000 | $22.14 |
| 06/30/2021 | NEWELL BRANDS INC. | NWL | 2,854,129 | 2,830,209 | 78,403,000 | 77,895,000 | $27.47 |
| 12/31/2020 | NEWELL BRANDS INC. | NWL | 23,920 | 0 | 508,000 | 98,000 | $21.24 |
| 09/30/2020 | NEWELL BRANDS INC. | NWL | 23,920 | 0 | 410,000 | 30,000 | $17.14 |
| 06/30/2020 | NEWELL BRANDS INC. | NWL | 23,920 | 0 | 380,000 | 62,000 | $15.89 |
| 03/31/2020 | NEWELL BRANDS INC. | NWL | 23,920 | -77 | 318,000 | -143,000 | $13.29 |
| 12/31/2019 | NEWELL BRANDS INC. | NWL | 23,997 | -167 | 461,000 | 9,000 | $19.21 |
| 09/30/2019 | NEWELL BRANDS INC. | NWL | 24,164 | 167 | 452,000 | 82,000 | $18.71 |
| 06/30/2019 | NEWELL BRANDS INC. | NWL | 23,997 | -6,411 | 370,000 | -96,000 | $15.42 |
| 03/31/2019 | NEWELL BRANDS INC. | NWL | 30,408 | -3,576 | 466,000 | -166,000 | $15.32 |
| 12/31/2018 | NEWELL BRANDS INC. | NWL | 33,984 | -202,497 | 632,000 | -4,169,000 | $18.60 |
| 09/30/2018 | NEWELL BRANDS INC. | NWL | 236,481 | -13,139 | 4,801,000 | -1,637,000 | $20.30 |
| 06/30/2018 | NEWELL BRANDS INC. | NWL | 249,620 | -389,524 | 6,438,000 | -9,847,000 | $25.79 |
| 03/31/2018 | NEWELL BRANDS INC. | NWL | 639,144 | -2,700,252 | 16,285,000 | -86,902,000 | $25.48 |
| 12/31/2017 | NEWELL BRANDS INC. | NWL | 3,339,396 | -87,646 | 103,187,000 | -43,045,000 | $30.90 |
| 09/30/2017 | NEWELL BRANDS INC. | NWL | 3,427,042 | 224,036 | 146,232,000 | -25,513,000 | $42.67 |
| 06/30/2017 | NEWELL BRANDS INC. | NWL | 3,203,006 | 30,576 | 171,745,000 | 22,101,000 | $53.62 |
| 03/31/2017 | NEWELL BRANDS INC. | NWL | 3,172,430 | 114,855 | 149,644,000 | 13,123,000 | $47.17 |
| 12/31/2016 | NEWELL BRANDS INC. | NWL | 3,057,575 | 173,249 | 136,521,000 | -15,368,000 | $44.65 |
| 09/30/2016 | NEWELL BRANDS INC. | NWL | 2,884,326 | 77 | 151,889,000 | 11,801,000 | $52.66 |
| 06/30/2016 | NEWELL BRANDS INC. | NWL | 2,884,249 | 2,884,249 | 140,088,000 | 140,088,000 | $48.57 |
| 03/31/2016 | NEWELL BRANDS INC. | NWL | 0 | -21,750 | 0 | -571,000 | |
| 12/31/2015 | NEWELL BRANDS INC. | NWL | 0 | -21,750 | 0 | -571,000 | |
| 12/31/2013 | NEWELL BRANDS INC. | NWL | 0 | -21,750 | 0 | -598,000 | |
| 09/30/2013 | NEWELL BRANDS INC. | NWL | 21,750 | 0 | 598,000 | 27,000 | $27.49 |
| 06/30/2013 | NEWELL BRANDS INC. | NWL | 21,750 | -2,000 | 571,000 | -49,000 | $26.25 |
| 03/31/2013 | NEWELL BRANDS INC. | NWL | 23,750 | 0 | 620,000 | 91,000 | $26.11 |
| 12/31/2012 | NEWELL BRANDS INC. | NWL | 23,750 | 1,600 | 529,000 | 106,000 | $22.27 |
| 09/30/2012 | NEWELL BRANDS INC. | NWL | 22,150 | 150 | 423,000 | 24,000 | $19.10 |
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