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LONGFELLOW INVESTMENT MANAGEMENT CO LLC
> IP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERNATIONAL PAPER CO /NEW/ | IP | 104,637 | 91,638 | 3,328,503,000 | 2,859,759,000 | $31,810.00 |
| 03/31/2023 | INTERNATIONAL PAPER CO /NEW/ | IP | 12,999 | 0 | 468,744,000 | 18,589,000 | $36,060.00 |
| 12/31/2022 | INTERNATIONAL PAPER CO /NEW/ | IP | 12,999 | 0 | 450,155,000 | 449,743,000 | $34,629.97 |
| 09/30/2022 | INTERNATIONAL PAPER CO /NEW/ | IP | 12,999 | 0 | 412,000 | -132,000 | $31.69 |
| 06/30/2022 | INTERNATIONAL PAPER CO /NEW/ | IP | 12,999 | 0 | 544,000 | -56,000 | $41.85 |
| 03/31/2022 | INTERNATIONAL PAPER CO /NEW/ | IP | 12,999 | 0 | 600,000 | -11,000 | $46.16 |
| 12/31/2021 | INTERNATIONAL PAPER CO /NEW/ | IP | 12,999 | 9,141 | 611,000 | 395,000 | $47.00 |
| 09/30/2021 | INTERNATIONAL PAPER CO /NEW/ | IP | 3,858 | 0 | 216,000 | -21,000 | $55.99 |
| 06/30/2021 | INTERNATIONAL PAPER CO /NEW/ | IP | 3,858 | -2,396 | 237,000 | -74,000 | $61.43 |
| 12/31/2020 | INTERNATIONAL PAPER CO /NEW/ | IP | 6,254 | 6,254 | 311,000 | 311,000 | $49.73 |
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