| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 09/27/2022 | GCP Applied Technologies Inc. | GCP | Other (disposition) | | 2.4M | $32.00 | $76.4M | By Standard Latitude Master Fund Ltd. | 09/27/2022 |
| 09/27/2022 | GCP Applied Technologies Inc. | GCP | Other (disposition) | | 2.7M | $32.00 | $87.3M | By SI Latitude SPV-D LLC | 09/27/2022 |
| 09/22/2021 | W R GRACE & CO | GRA | Other (disposition) | | 9.9M | $70.00 | $690.6M | By 40 North Latitude Master Fund Ltd. | 09/22/2021 |
| 08/26/2019 | W R GRACE & CO | GRA | Purchase | Common Stock, $0.01 par value | 400 | $65.00 | $26k | By 40 North Latitude Master Fund Ltd. | 08/23/2019 |
| 08/23/2019 | W R GRACE & CO | GRA | Purchase | Common Stock, $0.01 par value | 28.1k | $64.86 | $1.8M | By 40 North Latitude Master Fund Ltd. | 08/23/2019 |
| 08/22/2019 | W R GRACE & CO | GRA | Purchase | Common Stock, $0.01 par value | 50k | $64.62 | $3.2M | By 40 North Latitude Master Fund Ltd. | 08/20/2019 |
| 08/21/2019 | W R GRACE & CO | GRA | Purchase | Common Stock, $0.01 par value | 18.1k | $64.87 | $1.2M | By 40 North Latitude Master Fund Ltd. | 08/20/2019 |
| 08/20/2019 | W R GRACE & CO | GRA | Purchase | Common Stock, $0.01 par value | 38.5k | $64.59 | $2.5M | By 40 North Latitude Master Fund Ltd. | 08/20/2019 |
| 08/19/2019 | W R GRACE & CO | GRA | Purchase | Common Stock, $0.01 par value | 12k | $64.97 | $779.7k | By 40 North Latitude Master Fund Ltd. | 08/15/2019 |
| 08/16/2019 | W R GRACE & CO | GRA | Purchase | Common Stock, $0.01 par value | 39.5k | $64.72 | $2.6M | By 40 North Latitude Master Fund Ltd. | 08/15/2019 |
| 08/15/2019 | W R GRACE & CO | GRA | Purchase | Common Stock, $0.01 par value | 30.3k | $64.49 | $2M | By 40 North Latitude Master Fund Ltd. | 08/15/2019 |
| 08/15/2019 | W R GRACE & CO | GRA | Purchase | Common Stock, $0.01 par value | 14.8k | $64.29 | $949.9k | By 40 North Latitude Master Fund Ltd. | 08/15/2019 |
| 08/14/2019 | W R GRACE & CO | GRA | Purchase | Common Stock, $0.01 par value | 54.5k | $63.49 | $3.5M | By 40 North Latitude Master Fund Ltd. | 08/12/2019 |
| 08/14/2019 | W R GRACE & CO | GRA | Purchase | Common Stock, $0.01 par value | 21.5k | $64.09 | $1.4M | By 40 North Latitude Master Fund Ltd. | 08/12/2019 |
| 08/14/2019 | W R GRACE & CO | GRA | Purchase | Common Stock, $0.01 par value | 122.1k | $63.27 | $7.7M | By 40 North Latitude Master Fund Ltd. | 08/12/2019 |
| 08/13/2019 | W R GRACE & CO | GRA | Purchase | Common Stock, $0.01 par value | 66k | $64.87 | $4.3M | By 40 North Latitude Master Fund Ltd. | 08/12/2019 |
| 08/12/2019 | W R GRACE & CO | GRA | Purchase | Common Stock, $0.01 par value | 24.7k | $64.91 | $1.6M | By 40 North Latitude Master Fund Ltd. | 08/12/2019 |
| 12/27/2018 | W R GRACE & CO | GRA | Purchase | Common Stock, $0.01 par value | 61.1k | $61.87 | $3.8M | By 40 North Latitude Master Fund Ltd. | 12/24/2018 |
| 12/26/2018 | W R GRACE & CO | GRA | Purchase | Common Stock, $0.01 par value | 141.3k | $60.17 | $8.5M | By 40 North Latitude Master Fund Ltd. | 12/24/2018 |
| 12/26/2018 | W R GRACE & CO | GRA | Purchase | Common Stock, $0.01 par value | 10.2k | $61.41 | $626.4k | By 40 North Latitude Master Fund Ltd. | 12/24/2018 |
| 12/26/2018 | W R GRACE & CO | GRA | Purchase | Common Stock, $0.01 par value | 1.1k | $61.94 | $68.1k | By 40 North Latitude Master Fund Ltd. | 12/24/2018 |
| 12/24/2018 | W R GRACE & CO | GRA | Purchase | Common Stock, $0.01 par value | 20k | $60.44 | $1.2M | By 40 North Latitude Master Fund Ltd. | 12/24/2018 |
| 12/21/2018 | W R GRACE & CO | GRA | Purchase | Common Stock, $0.01 par value | 381.4k | $60.96 | $23.3M | By 40 North Latitude Master Fund Ltd. | 12/19/2018 |
| 12/21/2018 | W R GRACE & CO | GRA | Purchase | Common Stock, $0.01 par value | 5.7k | $61.58 | $351k | By 40 North Latitude Master Fund Ltd. | 12/19/2018 |
| 12/20/2018 | W R GRACE & CO | GRA | Purchase | Common Stock, $0.01 par value | 307.5k | $61.10 | $18.8M | By 40 North Latitude Master Fund Ltd. | 12/19/2018 |
| 12/20/2018 | W R GRACE & CO | GRA | Purchase | Common Stock, $0.01 par value | 100 | $61.80 | $6.2k | By 40 North Latitude Master Fund Ltd. | 12/19/2018 |
| 12/20/2018 | W R GRACE & CO | GRA | Purchase | Common Stock, $0.01 par value | 50k | $61.00 | $3M | By 40 North Latitude Master Fund Ltd. | 12/19/2018 |
| 12/20/2018 | W R GRACE & CO | GRA | Purchase | Common Stock, $0.01 par value | 35k | $61.17 | $2.1M | By 40 North Latitude Master Fund Ltd. | 12/19/2018 |
| 12/19/2018 | W R GRACE & CO | GRA | Purchase | Common Stock, $0.01 par value | 93.6k | $61.29 | $5.7M | By 40 North Latitude Master Fund Ltd. | 12/19/2018 |
| 12/19/2018 | W R GRACE & CO | GRA | Purchase | Common Stock, $0.01 par value | 20k | $61.11 | $1.2M | By 40 North Latitude Master Fund Ltd. | 12/19/2018 |
| 12/18/2018 | W R GRACE & CO | GRA | Purchase | Common Stock, $0.01 par value | 101.7k | $60.67 | $6.2M | By 40 North Latitude Master Fund Ltd. | 12/14/2018 |
| 12/18/2018 | W R GRACE & CO | GRA | Purchase | Common Stock, $0.01 par value | 15.4k | $61.05 | $941k | By 40 North Latitude Master Fund Ltd. | 12/14/2018 |
| 12/18/2018 | W R GRACE & CO | GRA | Purchase | Common Stock, $0.01 par value | 10k | $60.51 | $605.1k | By 40 North Latitude Master Fund Ltd. | 12/14/2018 |
| 12/17/2018 | W R GRACE & CO | GRA | Purchase | Common Stock, $0.01 par value | 165.5k | $59.59 | $9.9M | By 40 North Latitude Master Fund Ltd. | 12/14/2018 |
| 12/17/2018 | W R GRACE & CO | GRA | Purchase | Common Stock, $0.01 par value | 68.2k | $60.56 | $4.1M | By 40 North Latitude Master Fund Ltd. | 12/14/2018 |
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