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EVENTIDE ASSET MANAGEMENT, LLC
> ESI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Element Solutions Inc | ESI | 598,608 | -94,948 | 11,493,274,000 | -1,899,292,000 | $19,200.00 |
| 03/31/2023 | Element Solutions Inc | ESI | 693,556 | -277,444 | 13,392,566,000 | 13,376,768,000 | $19,310.00 |
| 09/30/2022 | Element Solutions Inc | ESI | 971,000 | 0 | 15,798,000 | -1,486,000 | $16.27 |
| 06/30/2022 | Element Solutions Inc | ESI | 971,000 | 0 | 17,284,000 | -3,981,000 | $17.80 |
| 03/31/2022 | Element Solutions Inc | ESI | 971,000 | 37,300 | 21,265,000 | -1,405,000 | $21.90 |
| 12/31/2021 | Element Solutions Inc | ESI | 933,700 | 465,734 | 22,670,000 | 12,524,000 | $24.28 |
| 09/30/2021 | Element Solutions Inc | ESI | 467,966 | 467,966 | 10,146,000 | 10,146,000 | $21.68 |
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