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COOKE & BIELER LP
> WHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | WHIRLPOOL CORP /DE/ | WHR | 728,196 | -15,362 | 96,136,436,000 | -9,047,279,000 | $132,020.00 |
| 12/31/2022 | WHIRLPOOL CORP /DE/ | WHR | 743,558 | -20,697 | 105,183,715,000 | 105,080,686,000 | $141,460.00 |
| 09/30/2022 | WHIRLPOOL CORP /DE/ | WHR | 764,255 | -9,998 | 103,029,000 | -16,879,000 | $134.81 |
| 06/30/2022 | WHIRLPOOL CORP /DE/ | WHR | 774,253 | -12,895 | 119,908,000 | -16,096,000 | $154.87 |
| 03/31/2022 | WHIRLPOOL CORP /DE/ | WHR | 787,148 | 110,476 | 136,004,000 | -22,784,000 | $172.78 |
| 12/31/2021 | WHIRLPOOL CORP /DE/ | WHR | 676,672 | -3,432 | 158,788,000 | 20,142,000 | $234.66 |
| 09/30/2021 | WHIRLPOOL CORP /DE/ | WHR | 680,104 | -8,780 | 138,646,000 | -11,544,000 | $203.86 |
| 06/30/2021 | WHIRLPOOL CORP /DE/ | WHR | 688,884 | -25,377 | 150,190,000 | 21,273,000 | $218.02 |
| 12/31/2020 | WHIRLPOOL CORP /DE/ | WHR | 714,261 | -195,616 | 128,917,000 | -38,400,000 | $180.49 |
| 09/30/2020 | WHIRLPOOL CORP /DE/ | WHR | 909,877 | 909,877 | 167,317,000 | 167,317,000 | $183.89 |
| 06/30/2020 | WHIRLPOOL CORP /DE/ | WHR | 950,187 | -26,110 | 123,078,000 | 39,311,000 | $129.53 |
| 03/31/2020 | WHIRLPOOL CORP /DE/ | WHR | 976,297 | 71,323 | 83,767,000 | -49,743,000 | $85.80 |
| 12/31/2019 | WHIRLPOOL CORP /DE/ | WHR | 904,974 | 322,559 | 133,510,000 | 41,278,000 | $147.53 |
| 09/30/2019 | WHIRLPOOL CORP /DE/ | WHR | 582,415 | -2,798 | 92,232,000 | 8,921,000 | $158.36 |
| 06/30/2019 | WHIRLPOOL CORP /DE/ | WHR | 585,213 | -69,783 | 83,311,000 | -3,732,000 | $142.36 |
| 03/31/2019 | WHIRLPOOL CORP /DE/ | WHR | 654,996 | -71,017 | 87,043,000 | 9,454,000 | $132.89 |
| 12/31/2018 | WHIRLPOOL CORP /DE/ | WHR | 726,013 | -38,666 | 77,589,000 | -13,217,000 | $106.87 |
| 09/30/2018 | WHIRLPOOL CORP /DE/ | WHR | 764,679 | 23,334 | 90,806,000 | -17,601,000 | $118.75 |
| 06/30/2018 | WHIRLPOOL CORP /DE/ | WHR | 741,345 | 21,151 | 108,407,000 | -1,862,000 | $146.23 |
| 03/31/2018 | WHIRLPOOL CORP /DE/ | WHR | 720,194 | -18,822 | 110,269,000 | -14,359,000 | $153.11 |
| 12/31/2017 | WHIRLPOOL CORP /DE/ | WHR | 739,016 | 18,706 | 124,628,000 | -8,226,000 | $168.64 |
| 09/30/2017 | WHIRLPOOL CORP /DE/ | WHR | 720,310 | 131,844 | 132,854,000 | 20,093,000 | $184.44 |
| 06/30/2017 | WHIRLPOOL CORP /DE/ | WHR | 588,466 | -11,720 | 112,761,000 | 9,931,000 | $191.62 |
| 03/31/2017 | WHIRLPOOL CORP /DE/ | WHR | 600,186 | 168,436 | 102,830,000 | 24,350,000 | $171.33 |
| 12/31/2016 | WHIRLPOOL CORP /DE/ | WHR | 431,750 | 108,759 | 78,480,000 | 26,104,000 | $181.77 |
| 09/30/2016 | WHIRLPOOL CORP /DE/ | WHR | 322,991 | -7,209 | 52,376,000 | -2,649,000 | $162.16 |
| 06/30/2016 | WHIRLPOOL CORP /DE/ | WHR | 330,200 | 34,940 | 55,025,000 | 1,778,000 | $166.64 |
| 03/31/2016 | WHIRLPOOL CORP /DE/ | WHR | 295,260 | 44,911 | 53,247,000 | 16,479,000 | $180.34 |
| 12/31/2015 | WHIRLPOOL CORP /DE/ | WHR | 250,349 | 250,349 | 36,768,000 | 36,768,000 | $146.87 |
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