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Covington Capital Management
> GCP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | GCP Applied Technologies Inc. | GCP | 0 | -5,250 | 0 | -164,000 | |
| 06/30/2022 | GCP Applied Technologies Inc. | GCP | 5,250 | -557 | 164,000 | -19,000 | $31.24 |
| 03/31/2022 | GCP Applied Technologies Inc. | GCP | 5,807 | 557 | 183,000 | 17,000 | $31.51 |
| 12/31/2021 | GCP Applied Technologies Inc. | GCP | 5,250 | 0 | 166,000 | 51,000 | $31.62 |
| 09/30/2021 | GCP Applied Technologies Inc. | GCP | 5,250 | 0 | 115,000 | -7,000 | $21.90 |
| 06/30/2021 | GCP Applied Technologies Inc. | GCP | 5,250 | 0 | 122,000 | -7,000 | $23.24 |
| 03/31/2021 | GCP Applied Technologies Inc. | GCP | 5,250 | 0 | 129,000 | 5,000 | $24.57 |
| 12/31/2020 | GCP Applied Technologies Inc. | GCP | 5,250 | 0 | 124,000 | 26,000 | $23.62 |
| 06/30/2020 | GCP Applied Technologies Inc. | GCP | 5,250 | 0 | 98,000 | 5,000 | $18.67 |
| 03/31/2020 | GCP Applied Technologies Inc. | GCP | 5,250 | 0 | 93,000 | -26,000 | $17.71 |
| 12/31/2019 | GCP Applied Technologies Inc. | GCP | 5,250 | 0 | 119,000 | 18,000 | $22.67 |
| 09/30/2019 | GCP Applied Technologies Inc. | GCP | 5,250 | 0 | 101,000 | -18,000 | $19.24 |
| 06/30/2019 | GCP Applied Technologies Inc. | GCP | 5,250 | 0 | 119,000 | -36,000 | $22.67 |
| 03/31/2019 | GCP Applied Technologies Inc. | GCP | 5,250 | 0 | 155,000 | 26,000 | $29.52 |
| 12/31/2018 | GCP Applied Technologies Inc. | GCP | 5,250 | 0 | 129,000 | -10,000 | $24.57 |
| 09/30/2018 | GCP Applied Technologies Inc. | GCP | 5,250 | 0 | 139,000 | -13,000 | $26.48 |
| 06/30/2018 | GCP Applied Technologies Inc. | GCP | 5,250 | 5,250 | 152,000 | 152,000 | $28.95 |
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