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MARSHALL WACE, LLP
> NWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEWELL BRANDS INC. | NWL | 965,894 | 965,894 | 8,403,278,000 | 8,403,278,000 | $8,700.00 |
| 12/31/2021 | NEWELL BRANDS INC. | NWL | 0 | -55,258 | 0 | -1,223,000 | |
| 09/30/2021 | NEWELL BRANDS INC. | NWL | 55,258 | 55,258 | 1,223,000 | 1,223,000 | $22.13 |
| 06/30/2020 | NEWELL BRANDS INC. | NWL | 0 | -97,271 | 0 | -1,292,000 | |
| 03/31/2020 | NEWELL BRANDS INC. | NWL | 97,271 | 97,271 | 1,292,000 | 1,292,000 | $13.28 |
| 06/30/2019 | NEWELL BRANDS INC. | NWL | 0 | -1,264,094 | 0 | -19,390,000 | |
| 03/31/2019 | NEWELL BRANDS INC. | NWL | 1,264,094 | 1,246,690 | 19,390,000 | 19,066,000 | $15.34 |
| 12/31/2018 | NEWELL BRANDS INC. | NWL | 17,404 | 17,404 | 324,000 | 324,000 | $18.62 |
| 09/30/2017 | NEWELL BRANDS INC. | NWL | 0 | -877,786 | 0 | -47,400,000 | |
| 06/30/2017 | NEWELL BRANDS INC. | NWL | 877,786 | 622,700 | 47,400,000 | 35,411,000 | $54.00 |
| 03/31/2017 | NEWELL BRANDS INC. | NWL | 255,086 | -464,995 | 11,989,000 | -20,163,000 | $47.00 |
| 12/31/2016 | NEWELL BRANDS INC. | NWL | 720,081 | -1,755,447 | 32,152,000 | -98,210,000 | $44.65 |
| 09/30/2016 | NEWELL BRANDS INC. | NWL | 2,475,528 | 1,713,771 | 130,362,000 | 93,364,000 | $52.66 |
| 06/30/2016 | NEWELL BRANDS INC. | NWL | 761,757 | 594,876 | 36,998,000 | 29,607,000 | $48.57 |
| 03/31/2016 | NEWELL BRANDS INC. | NWL | 166,881 | 166,881 | 7,391,000 | 7,391,000 | $44.29 |
| 12/31/2015 | NEWELL BRANDS INC. | NWL | 357,191 | 357,191 | 15,745,000 | 15,745,000 | $44.08 |
| 03/31/2006 | NEWELL BRANDS INC. | NWL | 0 | -9,729 | 0 | -231,000 | |
| 12/30/2005 | NEWELL BRANDS INC. | NWL | 9,729 | 9,729 | 231,000 | 231,000 | $23.74 |
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