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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Spectrum Brands Holdings, Inc. | SPB | 124,536 | -879 | 9,757,000,000 | 1,452,000,000 | $78,346.82 |
| 03/31/2023 | Spectrum Brands Holdings, Inc. | SPB | 125,415 | 56,365 | 8,305,000,000 | 8,302,305,000 | $66,220.15 |
| 09/30/2022 | Spectrum Brands Holdings, Inc. | SPB | 69,050 | 2,171 | 2,695,000 | -2,790,000 | $39.03 |
| 06/30/2022 | Spectrum Brands Holdings, Inc. | SPB | 66,879 | -763 | 5,485,000 | -516,000 | $82.01 |
| 03/31/2022 | Spectrum Brands Holdings, Inc. | SPB | 67,642 | -1,136 | 6,001,000 | -995,000 | $88.72 |
| 12/31/2021 | Spectrum Brands Holdings, Inc. | SPB | 68,778 | -1,634 | 6,996,000 | 260,000 | $101.72 |
| 09/30/2021 | Spectrum Brands Holdings, Inc. | SPB | 70,412 | 496 | 6,736,000 | 791,000 | $95.67 |
| 06/30/2021 | Spectrum Brands Holdings, Inc. | SPB | 69,916 | -3,193 | 5,945,000 | -269,000 | $85.03 |
| 03/31/2021 | Spectrum Brands Holdings, Inc. | SPB | 73,109 | -38,575 | 6,214,000 | -2,606,000 | $85.00 |
| 12/31/2020 | Spectrum Brands Holdings, Inc. | SPB | 111,684 | -22,715 | 8,820,000 | 1,138,000 | $78.97 |
| 09/30/2020 | Spectrum Brands Holdings, Inc. | SPB | 134,399 | 48,621 | 7,682,000 | 3,745,000 | $57.16 |
| 06/30/2020 | Spectrum Brands Holdings, Inc. | SPB | 85,778 | 17,465 | 3,937,000 | 1,453,000 | $45.90 |
| 03/31/2020 | Spectrum Brands Holdings, Inc. | SPB | 68,313 | 68,313 | 2,484,000 | 2,484,000 | $36.36 |
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