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LaSalle Street Capital Management, LLC
> SWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | Mativ Holdings, Inc. | SWM | 46,449 | 5,000 | 1,739,000 | 364,000 | $37.44 |
| 06/30/2019 | Mativ Holdings, Inc. | SWM | 41,449 | 15,823 | 1,375,000 | 383,000 | $33.17 |
| 03/31/2019 | Mativ Holdings, Inc. | SWM | 25,626 | 25,626 | 992,000 | 992,000 | $38.71 |
| 12/31/2018 | Mativ Holdings, Inc. | SWM | 0 | -7,274 | 0 | -279,000 | |
| 09/30/2018 | Mativ Holdings, Inc. | SWM | 7,274 | -49 | 279,000 | -41,000 | $38.36 |
| 06/30/2018 | Mativ Holdings, Inc. | SWM | 7,323 | -3,454 | 320,000 | -102,000 | $43.70 |
| 03/31/2018 | Mativ Holdings, Inc. | SWM | 10,777 | -491 | 422,000 | -89,000 | $39.16 |
| 12/31/2017 | Mativ Holdings, Inc. | SWM | 11,268 | 1,153 | 511,000 | 92,000 | $45.35 |
| 09/30/2017 | Mativ Holdings, Inc. | SWM | 10,115 | 3,828 | 419,000 | 185,000 | $41.42 |
| 06/30/2017 | Mativ Holdings, Inc. | SWM | 6,287 | 0 | 234,000 | -26,000 | $37.22 |
| 03/31/2017 | Mativ Holdings, Inc. | SWM | 6,287 | 0 | 260,000 | -26,000 | $41.36 |
| 12/31/2016 | Mativ Holdings, Inc. | SWM | 6,287 | 0 | 286,000 | 44,000 | $45.49 |
| 09/30/2016 | Mativ Holdings, Inc. | SWM | 6,287 | 6,287 | 242,000 | 242,000 | $38.49 |
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