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VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
> CBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CABOT CORP | CBT | 587,519 | -38,953 | 39,299,146,000 | -8,713,668,000 | $66,890.00 |
| 03/31/2023 | CABOT CORP | CBT | 626,472 | -10,350 | 48,012,814,000 | 5,447,631,000 | $76,640.00 |
| 12/31/2022 | CABOT CORP | CBT | 636,822 | -7,968 | 42,565,183,000 | 42,523,987,000 | $66,840.00 |
| 09/30/2022 | CABOT CORP | CBT | 644,790 | -41,880 | 41,196,000 | -2,607,000 | $63.89 |
| 06/30/2022 | CABOT CORP | CBT | 686,670 | -2,277 | 43,803,000 | -3,328,000 | $63.79 |
| 03/31/2022 | CABOT CORP | CBT | 688,947 | 65,617 | 47,131,000 | 12,099,000 | $68.41 |
| 12/31/2021 | CABOT CORP | CBT | 623,330 | 114,823 | 35,032,000 | 9,545,000 | $56.20 |
| 09/30/2021 | CABOT CORP | CBT | 508,507 | 64,699 | 25,487,000 | 221,000 | $50.12 |
| 06/30/2021 | CABOT CORP | CBT | 443,808 | 89,739 | 25,266,000 | 9,375,000 | $56.93 |
| 12/31/2020 | CABOT CORP | CBT | 354,069 | 85,064 | 15,891,000 | 6,199,000 | $44.88 |
| 09/30/2020 | CABOT CORP | CBT | 269,005 | 13,450 | 9,692,000 | 224,000 | $36.03 |
| 06/30/2020 | CABOT CORP | CBT | 255,555 | 0 | 9,468,000 | 2,793,000 | $37.05 |
| 03/31/2020 | CABOT CORP | CBT | 255,555 | 41,886 | 6,675,000 | -3,479,000 | $26.12 |
| 12/31/2019 | CABOT CORP | CBT | 213,669 | 7,000 | 10,154,000 | 788,000 | $47.52 |
| 09/30/2019 | CABOT CORP | CBT | 206,669 | -1,785 | 9,366,000 | -579,000 | $45.32 |
| 06/30/2019 | CABOT CORP | CBT | 208,454 | 0 | 9,945,000 | 1,267,000 | $47.71 |
| 03/31/2019 | CABOT CORP | CBT | 208,454 | 82,009 | 8,678,000 | 3,248,000 | $41.63 |
| 12/31/2018 | CABOT CORP | CBT | 126,445 | 57,100 | 5,430,000 | 1,081,000 | $42.94 |
| 09/30/2018 | CABOT CORP | CBT | 69,345 | 69,345 | 4,349,000 | 4,349,000 | $62.72 |
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