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NN Investment Partners Holdings N.V.
> DOW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | DOW CHEMICAL CO /DE/ | DOW | 0 | -122,159 | 0 | -6,928,000 | |
| 12/31/2021 | DOW CHEMICAL CO /DE/ | DOW | 122,159 | 80,987 | 6,928,000 | 4,558,000 | $56.71 |
| 09/30/2021 | DOW CHEMICAL CO /DE/ | DOW | 41,172 | 2,962 | 2,370,000 | -48,000 | $57.56 |
| 06/30/2021 | DOW CHEMICAL CO /DE/ | DOW | 38,210 | -234,857 | 2,418,000 | -12,737,000 | $63.28 |
| 12/31/2020 | DOW CHEMICAL CO /DE/ | DOW | 273,067 | 184,418 | 15,155,000 | 10,985,000 | $55.50 |
| 09/30/2020 | DOW CHEMICAL CO /DE/ | DOW | 88,649 | 85,800 | 4,170,000 | 4,053,000 | $47.04 |
| 06/30/2020 | DOW CHEMICAL CO /DE/ | DOW | 2,849 | 2,049 | 117,000 | 94,000 | $41.07 |
| 03/31/2020 | DOW CHEMICAL CO /DE/ | DOW | 800 | 800 | 23,000 | 23,000 | $28.75 |
| 09/30/2019 | DOW CHEMICAL CO /DE/ | DOW | 0 | -2,361 | 0 | -117,000 | |
| 06/30/2019 | DOW CHEMICAL CO /DE/ | DOW | 2,361 | 2,361 | 117,000 | 117,000 | $49.56 |
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