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DODGE & COX
> LYB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LyondellBasell Industries N.V. | LYB | 16,376,292 | -68,950 | 1,503,834,894,000 | -40,208,877,000 | $91,830.00 |
| 03/31/2023 | LyondellBasell Industries N.V. | LYB | 16,445,242 | -123,250 | 1,544,043,771,000 | 168,361,880,000 | $93,890.00 |
| 12/31/2022 | LyondellBasell Industries N.V. | LYB | 16,568,492 | 2,130,359 | 1,375,681,891,000 | 1,374,594,988,000 | $83,030.00 |
| 09/30/2022 | LyondellBasell Industries N.V. | LYB | 14,438,133 | 11,864,203 | 1,086,903,000 | 861,787,000 | $75.28 |
| 06/30/2022 | LyondellBasell Industries N.V. | LYB | 2,573,930 | -162,801 | 225,116,000 | -56,275,000 | $87.46 |
| 03/31/2022 | LyondellBasell Industries N.V. | LYB | 2,736,731 | -3,800 | 281,391,000 | 28,632,000 | $102.82 |
| 12/31/2021 | LyondellBasell Industries N.V. | LYB | 2,740,531 | 649,300 | 252,759,000 | 56,497,000 | $92.23 |
| 09/30/2021 | LyondellBasell Industries N.V. | LYB | 2,091,231 | 367,100 | 196,262,000 | 18,901,000 | $93.85 |
| 06/30/2021 | LyondellBasell Industries N.V. | LYB | 1,724,131 | -32,720 | 177,361,000 | -5,439,000 | $102.87 |
| 03/31/2021 | LyondellBasell Industries N.V. | LYB | 1,756,851 | -4,282,552 | 182,800,000 | -370,772,000 | $104.05 |
| 12/31/2020 | LyondellBasell Industries N.V. | LYB | 6,039,403 | -359,517 | 553,572,000 | 102,512,000 | $91.66 |
| 09/30/2020 | LyondellBasell Industries N.V. | LYB | 6,398,920 | 325,200 | 451,060,000 | 51,895,000 | $70.49 |
| 06/30/2020 | LyondellBasell Industries N.V. | LYB | 6,073,720 | 6,073,720 | 399,165,000 | 399,165,000 | $65.72 |
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