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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> KRA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Kraton Corp | KRA | 0 | -178,135 | 0 | -8,251,000 | |
| 12/31/2021 | Kraton Corp | KRA | 178,135 | -34,192 | 8,251,000 | -1,440,000 | $46.32 |
| 09/30/2021 | Kraton Corp | KRA | 212,327 | 2,318 | 9,691,000 | 2,910,000 | $45.64 |
| 06/30/2021 | Kraton Corp | KRA | 210,009 | -2,707 | 6,781,000 | -1,002,000 | $32.29 |
| 03/31/2021 | Kraton Corp | KRA | 212,716 | -11,685 | 7,783,000 | 1,547,000 | $36.59 |
| 12/31/2020 | Kraton Corp | KRA | 224,401 | -28,589 | 6,236,000 | 1,728,000 | $27.79 |
| 09/30/2020 | Kraton Corp | KRA | 252,990 | -32,726 | 4,508,000 | -429,000 | $17.82 |
| 06/30/2020 | Kraton Corp | KRA | 285,716 | 45,378 | 4,937,000 | 2,990,000 | $17.28 |
| 03/31/2020 | Kraton Corp | KRA | 240,338 | 135,951 | 1,947,000 | -696,000 | $8.10 |
| 12/31/2019 | Kraton Corp | KRA | 104,387 | -59,560 | 2,643,000 | -2,651,000 | $25.32 |
| 09/30/2019 | Kraton Corp | KRA | 163,947 | 47,110 | 5,294,000 | 1,664,000 | $32.29 |
| 06/30/2019 | Kraton Corp | KRA | 116,837 | -10,789 | 3,630,000 | -477,000 | $31.07 |
| 03/31/2019 | Kraton Corp | KRA | 127,626 | 25,287 | 4,107,000 | 1,872,000 | $32.18 |
| 12/31/2018 | Kraton Corp | KRA | 102,339 | 16,323 | 2,235,000 | -1,821,000 | $21.84 |
| 09/30/2018 | Kraton Corp | KRA | 86,016 | 12,584 | 4,056,000 | 668,000 | $47.15 |
| 06/30/2018 | Kraton Corp | KRA | 73,432 | 17,488 | 3,388,000 | 719,000 | $46.14 |
| 03/31/2018 | Kraton Corp | KRA | 55,944 | -10,082 | 2,669,000 | -511,000 | $47.71 |
| 12/31/2017 | Kraton Corp | KRA | 66,026 | -7,775 | 3,180,000 | 195,000 | $48.16 |
| 09/30/2017 | Kraton Corp | KRA | 73,801 | -35,915 | 2,985,000 | -794,000 | $40.45 |
| 06/30/2017 | Kraton Corp | KRA | 109,716 | 30,961 | 3,779,000 | 1,344,000 | $34.44 |
| 03/31/2017 | Kraton Corp | KRA | 78,755 | -91,745 | 2,435,000 | -2,421,000 | $30.92 |
| 12/31/2016 | Kraton Corp | KRA | 170,500 | 43,315 | 4,856,000 | 399,000 | $28.48 |
| 09/30/2016 | Kraton Corp | KRA | 127,185 | 24,214 | 4,457,000 | 2,676,000 | $35.04 |
| 06/30/2016 | Kraton Corp | KRA | 117,972 | 15,001 | 3,295,000 | 1,514,000 | $27.93 |
| 03/31/2016 | Kraton Corp | KRA | 102,971 | 8,802 | 1,781,000 | 95,000 | $17.30 |
| 12/31/2015 | Kraton Corp | KRA | 110,150 | 15,981 | 1,830,000 | 144,000 | $16.61 |
| 09/30/2015 | Kraton Corp | KRA | 94,169 | 1,645 | 1,686,000 | -523,000 | $17.90 |
| 06/30/2015 | Kraton Corp | KRA | 92,524 | 60,310 | 2,209,000 | 1,539,000 | $23.87 |
| 03/31/2015 | Kraton Corp | KRA | 68,633 | 36,419 | 1,387,000 | 717,000 | $20.21 |
| 12/31/2014 | Kraton Corp | KRA | 32,214 | 1,053 | 670,000 | -28,000 | $20.80 |
| 09/30/2014 | Kraton Corp | KRA | 27,620 | -3,541 | 492,000 | -206,000 | $17.81 |
| 06/30/2014 | Kraton Corp | KRA | 31,161 | -6,663 | 698,000 | -174,000 | $22.40 |
| 03/31/2014 | Kraton Corp | KRA | 12,009 | -25,815 | 314,000 | -558,000 | $26.15 |
| 12/31/2013 | Kraton Corp | KRA | 37,824 | 37,824 | 872,000 | 872,000 | $23.05 |
| 09/30/2013 | Kraton Corp | KRA | 55,205 | -24,147 | 1,081,000 | -601,000 | $19.58 |
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