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LAZARD ASSET MANAGEMENT LLC
> NWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | NEWELL BRANDS INC. | NWL | 1,036,178 | -1,632,091 | 13,553,000 | -23,508,000 | $13.08 |
| 09/30/2022 | NEWELL BRANDS INC. | NWL | 2,668,269 | 57,848 | 37,061,000 | -12,641,000 | $13.89 |
| 06/30/2022 | NEWELL BRANDS INC. | NWL | 2,610,421 | 1,873,854 | 49,702,000 | 33,933,000 | $19.04 |
| 03/31/2022 | NEWELL BRANDS INC. | NWL | 736,567 | 402,365 | 15,769,000 | 8,471,000 | $21.41 |
| 12/31/2021 | NEWELL BRANDS INC. | NWL | 334,202 | 334,202 | 7,298,000 | 7,298,000 | $21.84 |
| 03/31/2021 | NEWELL BRANDS INC. | NWL | 0 | -1,569 | 0 | -33,000 | |
| 12/31/2020 | NEWELL BRANDS INC. | NWL | 1,569 | 1,569 | 33,000 | 33,000 | $21.03 |
| 03/31/2020 | NEWELL BRANDS INC. | NWL | 0 | -2 | 0 | -38 | |
| 12/31/2019 | NEWELL BRANDS INC. | NWL | 2 | 2 | 38 | 38 | $19.22 |
| 09/30/2015 | NEWELL BRANDS INC. | NWL | 0 | -705 | 0 | -28,000 | |
| 06/30/2015 | NEWELL BRANDS INC. | NWL | 705 | 506 | 28,000 | 21,000 | $39.72 |
| 03/31/2015 | NEWELL BRANDS INC. | NWL | 199 | 199 | 7,000 | 7,000 | $35.18 |
| 06/30/2014 | NEWELL BRANDS INC. | NWL | 0 | -77 | 0 | -2,000 | |
| 03/31/2014 | NEWELL BRANDS INC. | NWL | 77 | 77 | 2,000 | 2,000 | $25.97 |
| 12/31/2013 | NEWELL BRANDS INC. | NWL | 164,381 | 164,381 | 5,327,000 | 5,327,000 | $32.41 |
| 09/30/2013 | NEWELL BRANDS INC. | NWL | 164,381 | 164,381 | 4,520,000 | 4,520,000 | $27.50 |
| 06/30/2013 | NEWELL BRANDS INC. | NWL | 884,544 | -755,313 | 23,219,000 | -19,581,000 | $26.25 |
| 03/31/2013 | NEWELL BRANDS INC. | NWL | 1,639,857 | -3,522,601 | 42,800,000 | -72,167,000 | $26.10 |
| 12/31/2012 | NEWELL BRANDS INC. | NWL | 5,162,458 | -3,930,184 | 114,967,000 | -58,610,000 | $22.27 |
| 09/30/2012 | NEWELL BRANDS INC. | NWL | 9,092,642 | -2,078,984 | 173,577,000 | -29,076,000 | $19.09 |
| 06/30/2012 | NEWELL BRANDS INC. | NWL | 11,171,626 | -1,189,820 | 202,653,000 | -17,503,000 | $18.14 |
| 03/31/2012 | NEWELL BRANDS INC. | NWL | 12,361,446 | 2,158,563 | 220,156,000 | 99,049,000 | $17.81 |
| 12/31/2011 | NEWELL BRANDS INC. | NWL | 13,541,804 | 3,338,921 | 218,699,000 | 97,592,000 | $16.15 |
| 09/30/2011 | NEWELL BRANDS INC. | NWL | 10,202,883 | 1,173,497 | 121,107,000 | -21,376,000 | $11.87 |
| 06/30/2011 | NEWELL BRANDS INC. | NWL | 9,029,386 | -4,342,527 | 142,483,000 | -113,320,000 | $15.78 |
| 03/31/2011 | NEWELL BRANDS INC. | NWL | 13,371,913 | 852,768 | 255,803,000 | 28,207,000 | $19.13 |
| 12/31/2010 | NEWELL BRANDS INC. | NWL | 12,519,145 | 1,367,850 | 227,596,000 | 28,994,000 | $18.18 |
| 09/30/2010 | NEWELL BRANDS INC. | NWL | 11,151,295 | 4,157,638 | 198,602,000 | 96,216,000 | $17.81 |
| 06/30/2010 | NEWELL BRANDS INC. | NWL | 6,993,657 | 4,431,189 | 102,386,000 | 63,437,000 | $14.64 |
| 01/31/2010 | NEWELL BRANDS INC. | NWL | 2,562,468 | 2,562,468 | 38,949,000 | 38,949,000 | $15.20 |
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