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Balentine LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOW CHEMICAL CO /DE/ | DOW | 5,516 | -11,649 | 293,782,000 | -647,189,000 | $53,259.97 |
| 03/31/2023 | DOW CHEMICAL CO /DE/ | DOW | 17,165 | 471 | 940,971,000 | 99,773,000 | $54,819.17 |
| 12/31/2022 | DOW CHEMICAL CO /DE/ | DOW | 16,694 | -12,312 | 841,198,000 | 839,701,000 | $50,389.24 |
| 06/30/2022 | DOW CHEMICAL CO /DE/ | DOW | 29,006 | 29,006 | 1,497,000 | 1,497,000 | $51.61 |
| 12/31/2021 | DOW CHEMICAL CO /DE/ | DOW | 0 | -3,491 | 0 | -201,000 | |
| 09/30/2021 | DOW CHEMICAL CO /DE/ | DOW | 3,491 | 3,491 | 201,000 | 201,000 | $57.58 |
| 09/30/2020 | DOW CHEMICAL CO /DE/ | DOW | 0 | -865 | 0 | -35,000 | |
| 06/30/2020 | DOW CHEMICAL CO /DE/ | DOW | 865 | 722 | 35,000 | 28,000 | $40.46 |
| 12/31/2019 | DOW CHEMICAL CO /DE/ | DOW | 202 | 59 | 11,000 | 4,000 | $54.46 |
| 09/30/2019 | DOW CHEMICAL CO /DE/ | DOW | 143 | -116 | 7,000 | -6,000 | $48.95 |
| 06/30/2019 | DOW CHEMICAL CO /DE/ | DOW | 259 | 259 | 13,000 | 13,000 | $50.19 |
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