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Petrus Trust Company, LTA
> ASH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASHLAND LLC | ASH | 9,226 | 6,613 | 801,832,000 | 533,451,000 | $86,910.04 |
| 03/31/2023 | ASHLAND LLC | ASH | 2,613 | -177 | 268,381,000 | -31,628,000 | $102,709.91 |
| 12/31/2022 | ASHLAND LLC | ASH | 2,790 | 2,790 | 300,009,000 | 300,009,000 | $107,530.11 |
| 12/31/2020 | ASHLAND LLC | ASH | 0 | -4,462 | 0 | -316,000 | |
| 09/30/2020 | ASHLAND LLC | ASH | 4,462 | 4,462 | 316,000 | 316,000 | $70.82 |
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