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Harvey Partners, LLC
> CBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CABOT CORP | CBT | 288,000 | 0 | 19,264,320,000 | -2,808,000,000 | $66,890.00 |
| 03/31/2023 | CABOT CORP | CBT | 288,000 | 1,000 | 22,072,320,000 | 2,889,240,000 | $76,640.00 |
| 12/31/2022 | CABOT CORP | CBT | 287,000 | -64,445 | 19,183,080,000 | 19,160,627,000 | $66,840.00 |
| 09/30/2022 | CABOT CORP | CBT | 351,445 | -9,055 | 22,453,000 | -543,000 | $63.89 |
| 06/30/2022 | CABOT CORP | CBT | 360,500 | 123,000 | 22,996,000 | 6,749,000 | $63.79 |
| 03/31/2022 | CABOT CORP | CBT | 237,500 | 57,500 | 16,247,000 | 6,131,000 | $68.41 |
| 12/31/2021 | CABOT CORP | CBT | 180,000 | 109,000 | 10,116,000 | 6,074,000 | $56.20 |
| 06/30/2021 | CABOT CORP | CBT | 71,000 | 0 | 4,042,000 | 319,000 | $56.93 |
| 03/31/2021 | CABOT CORP | CBT | 71,000 | 22,144 | 3,723,000 | 1,530,000 | $52.44 |
| 12/31/2020 | CABOT CORP | CBT | 48,856 | 48,856 | 2,193,000 | 2,193,000 | $44.89 |
| 06/30/2020 | CABOT CORP | CBT | 0 | -5,000 | 0 | -131,000 | |
| 03/31/2020 | CABOT CORP | CBT | 5,000 | 5,000 | 131,000 | 131,000 | $26.20 |
| 06/30/2016 | CABOT CORP | CBT | 0 | -120,000 | 0 | -3,787,000 | |
| 12/31/2015 | CABOT CORP | CBT | 0 | -120,000 | 0 | -3,787,000 | |
| 09/30/2015 | CABOT CORP | CBT | 120,000 | 37,500 | 3,787,000 | 711,000 | $31.56 |
| 06/30/2015 | CABOT CORP | CBT | 82,500 | 82,500 | 3,076,000 | 3,076,000 | $37.28 |
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