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VALUE HOLDINGS MANAGEMENT CO. LLC
> CBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CABOT CORP | CBT | 40,380 | 0 | 2,701,000 | -394,000 | $66.89 |
| 03/31/2023 | CABOT CORP | CBT | 40,380 | -7,000 | 3,095,000 | 68,000 | $76.65 |
| 09/30/2022 | CABOT CORP | CBT | 47,380 | -5,000 | 3,027,000 | -314,000 | $63.89 |
| 06/30/2022 | CABOT CORP | CBT | 52,380 | 0 | 3,341,000 | -242,000 | $63.78 |
| 03/31/2022 | CABOT CORP | CBT | 52,380 | 0 | 3,583,000 | 639,000 | $68.40 |
| 12/31/2021 | CABOT CORP | CBT | 52,380 | 0 | 2,944,000 | 319,000 | $56.20 |
| 09/30/2021 | CABOT CORP | CBT | 52,380 | 6,000 | 2,625,000 | 193,000 | $50.11 |
| 03/31/2021 | CABOT CORP | CBT | 46,380 | 17,000 | 2,432,000 | 1,113,000 | $52.44 |
| 12/31/2020 | CABOT CORP | CBT | 29,380 | 23,380 | 1,319,000 | 1,097,000 | $44.89 |
| 06/30/2020 | CABOT CORP | CBT | 6,000 | 6,000 | 222,000 | 222,000 | $37.00 |
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