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WOLVERINE ASSET MANAGEMENT LLC
> ASH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASHLAND LLC | ASH | 0 | -44,000 | 0 | -4,519,240,000 | |
| 03/31/2023 | ASHLAND LLC | ASH | 44,000 | 22,500 | 4,519,240,000 | 4,517,199,000 | $102,710.00 |
| 09/30/2022 | ASHLAND LLC | ASH | 21,500 | 21,500 | 2,041,000 | 2,041,000 | $94.93 |
| 06/30/2022 | ASHLAND LLC | ASH | 0 | -5,000 | 0 | -492,000 | |
| 03/31/2022 | ASHLAND LLC | ASH | 5,000 | -2,000 | 492,000 | -261,000 | $98.40 |
| 12/31/2021 | ASHLAND LLC | ASH | 7,000 | -13,000 | 753,000 | -1,029,000 | $107.57 |
| 09/30/2021 | ASHLAND LLC | ASH | 20,000 | 20,000 | 1,782,000 | 1,782,000 | $89.10 |
| 06/30/2021 | ASHLAND LLC | ASH | 0 | -57,000 | 0 | -4,514,000 | |
| 12/31/2020 | ASHLAND LLC | ASH | 57,000 | 34,500 | 4,514,000 | 2,919,000 | $79.19 |
| 09/30/2020 | ASHLAND LLC | ASH | 22,500 | -17,500 | 1,595,000 | -1,169,000 | $70.89 |
| 06/30/2020 | ASHLAND LLC | ASH | 40,000 | 20,000 | 2,764,000 | 1,763,000 | $69.10 |
| 03/31/2020 | ASHLAND LLC | ASH | 20,000 | 20,000 | 1,001,000 | 1,001,000 | $50.05 |
| 12/31/2018 | ASHLAND LLC | ASH | 0 | -110,195 | 0 | -9,240,000 | |
| 09/30/2018 | ASHLAND LLC | ASH | 110,195 | 55,195 | 9,240,000 | 4,941,000 | $83.85 |
| 06/30/2018 | ASHLAND LLC | ASH | 55,000 | 55,000 | 4,299,000 | 4,299,000 | $78.16 |
| 12/31/2017 | ASHLAND LLC | ASH | 0 | -782 | 0 | -51,000 | |
| 09/30/2017 | ASHLAND LLC | ASH | 782 | 782 | 51,000 | 51,000 | $65.22 |
| 12/31/2016 | ASHLAND LLC | ASH | 0 | -3,500 | 0 | -405,000 | |
| 09/30/2016 | ASHLAND LLC | ASH | 3,500 | 3,500 | 405,000 | 405,000 | $115.71 |
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