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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | WESTLAKE CORP | WLK | 0 | -77,000 | 0 | -7,018,000 | |
| 09/30/2021 | WESTLAKE CORP | WLK | 77,000 | 0 | 7,018,000 | 81,000 | $91.14 |
| 06/30/2021 | WESTLAKE CORP | WLK | 77,000 | -3,000 | 6,937,000 | 409,000 | $90.09 |
| 12/31/2020 | WESTLAKE CORP | WLK | 80,000 | 0 | 6,528,000 | 1,470,000 | $81.60 |
| 09/30/2020 | WESTLAKE CORP | WLK | 80,000 | 0 | 5,058,000 | 766,000 | $63.23 |
| 06/30/2020 | WESTLAKE CORP | WLK | 80,000 | 0 | 4,292,000 | 1,238,000 | $53.65 |
| 03/31/2020 | WESTLAKE CORP | WLK | 80,000 | -7,000 | 3,054,000 | -3,049,000 | $38.18 |
| 12/31/2019 | WESTLAKE CORP | WLK | 87,000 | -4,800 | 6,103,000 | 88,000 | $70.15 |
| 09/30/2019 | WESTLAKE CORP | WLK | 91,800 | 0 | 6,015,000 | -361,000 | $65.52 |
| 06/30/2019 | WESTLAKE CORP | WLK | 91,800 | 0 | 6,376,000 | 146,000 | $69.46 |
| 03/31/2019 | WESTLAKE CORP | WLK | 91,800 | 0 | 6,230,000 | 156,000 | $67.86 |
| 12/31/2018 | WESTLAKE CORP | WLK | 91,800 | 0 | 6,074,000 | -1,555,000 | $66.17 |
| 09/30/2018 | WESTLAKE CORP | WLK | 91,800 | 0 | 7,629,000 | -2,251,000 | $83.10 |
| 06/30/2018 | WESTLAKE CORP | WLK | 91,800 | -39,700 | 9,880,000 | -4,736,000 | $107.63 |
| 03/31/2018 | WESTLAKE CORP | WLK | 131,500 | -93,500 | 14,616,000 | -9,353,000 | $111.15 |
| 12/31/2017 | WESTLAKE CORP | WLK | 225,000 | 0 | 23,969,000 | 5,274,000 | $106.53 |
| 09/30/2017 | WESTLAKE CORP | WLK | 225,000 | 0 | 18,695,000 | 18,680,103 | $83.09 |
| 06/30/2017 | WESTLAKE CORP | WLK | 225,000 | 0 | 14,897 | -14,846,103 | $0.07 |
| 03/31/2017 | WESTLAKE CORP | WLK | 225,000 | -25,000 | 14,861,000 | 863,000 | $66.05 |
| 12/31/2016 | WESTLAKE CORP | WLK | 250,000 | 250,000 | 13,998,000 | 13,998,000 | $55.99 |
| 09/30/2016 | WESTLAKE CORP | WLK | 250,000 | 250,000 | 13,375,000 | 13,375,000 | $53.50 |
| 06/30/2016 | WESTLAKE CORP | WLK | 231,700 | 231,700 | 9,945,000 | 9,945,000 | $42.92 |
| 03/31/2016 | WESTLAKE CORP | WLK | 100,000 | 100,000 | 4,630,000 | 4,630,000 | $46.30 |
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