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CAPTRUST FINANCIAL ADVISORS
> NWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | NEWELL BRANDS INC. | NWL | 181,482 | -401,869 | 2,257,638,000 | -5,372,588,000 | $12,440.01 |
| 12/31/2022 | NEWELL BRANDS INC. | NWL | 583,351 | -32,633 | 7,630,226,000 | 7,621,670,000 | $13,079.99 |
| 09/30/2022 | NEWELL BRANDS INC. | NWL | 615,984 | 331,030 | 8,556,000 | 3,130,000 | $13.89 |
| 06/30/2022 | NEWELL BRANDS INC. | NWL | 284,954 | 5,880 | 5,426,000 | -549,000 | $19.04 |
| 03/31/2022 | NEWELL BRANDS INC. | NWL | 279,074 | -427,597 | 5,975,000 | -9,459,000 | $21.41 |
| 12/31/2021 | NEWELL BRANDS INC. | NWL | 706,671 | 111,597 | 15,434,000 | -913,000 | $21.84 |
| 06/30/2021 | NEWELL BRANDS INC. | NWL | 595,074 | 70,902 | 16,347,000 | 2,310,000 | $27.47 |
| 03/31/2021 | NEWELL BRANDS INC. | NWL | 524,172 | 77,881 | 14,037,000 | 4,562,000 | $26.78 |
| 12/31/2020 | NEWELL BRANDS INC. | NWL | 446,291 | 89,310 | 9,475,000 | 3,842,000 | $21.23 |
| 06/30/2020 | NEWELL BRANDS INC. | NWL | 356,981 | 90,275 | 5,633,000 | 2,329,000 | $15.78 |
| 03/31/2020 | NEWELL BRANDS INC. | NWL | 266,706 | 252,695 | 3,304,000 | 3,037,000 | $12.39 |
| 12/31/2019 | NEWELL BRANDS INC. | NWL | 14,011 | 7,025 | 267,000 | 136,000 | $19.06 |
| 09/30/2019 | NEWELL BRANDS INC. | NWL | 6,986 | -76 | 131,000 | 22,000 | $18.75 |
| 06/30/2019 | NEWELL BRANDS INC. | NWL | 7,062 | 6,583 | 109,000 | 102,000 | $15.43 |
| 03/31/2019 | NEWELL BRANDS INC. | NWL | 479 | 2 | 7,000 | -2,000 | $14.61 |
| 12/31/2018 | NEWELL BRANDS INC. | NWL | 477 | -300 | 9,000 | -7,000 | $18.87 |
| 09/30/2018 | NEWELL BRANDS INC. | NWL | 777 | 0 | 16,000 | -4,000 | $20.59 |
| 06/30/2018 | NEWELL BRANDS INC. | NWL | 777 | 477 | 20,000 | 13,000 | $25.74 |
| 03/31/2018 | NEWELL BRANDS INC. | NWL | 300 | 300 | 7,000 | 7,000 | $23.33 |
| 09/30/2017 | NEWELL BRANDS INC. | NWL | 0 | -477 | 0 | -26,000 | |
| 06/30/2017 | NEWELL BRANDS INC. | NWL | 477 | 477 | 26,000 | 26,000 | $54.51 |
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