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Boston Partners
> CBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CABOT CORP | CBT | 0 | -325,122 | 0 | -24,614,971,000 | |
| 03/31/2023 | CABOT CORP | CBT | 325,122 | -146,356 | 24,614,971,000 | -7,630,829,000 | $75,709.95 |
| 12/31/2022 | CABOT CORP | CBT | 471,478 | -34,981 | 32,245,800,000 | 32,212,809,000 | $68,393.01 |
| 09/30/2022 | CABOT CORP | CBT | 506,459 | -12,133 | 32,991,000 | -720,000 | $65.14 |
| 06/30/2022 | CABOT CORP | CBT | 518,592 | 404,467 | 33,711,000 | 26,035,000 | $65.00 |
| 03/31/2022 | CABOT CORP | CBT | 114,125 | 114,125 | 7,676,000 | 7,676,000 | $67.26 |
| 12/31/2018 | CABOT CORP | CBT | 0 | -227,893 | 0 | -14,293,000 | |
| 09/30/2018 | CABOT CORP | CBT | 227,893 | -7,654 | 14,293,000 | -257,000 | $62.72 |
| 06/30/2018 | CABOT CORP | CBT | 235,547 | 6,341 | 14,550,000 | 1,778,000 | $61.77 |
| 03/31/2018 | CABOT CORP | CBT | 229,206 | -10,193 | 12,772,000 | -1,972,000 | $55.72 |
| 12/31/2017 | CABOT CORP | CBT | 239,399 | 21,283 | 14,744,000 | 2,573,000 | $61.59 |
| 09/30/2017 | CABOT CORP | CBT | 218,116 | 4,832 | 12,171,000 | 775,000 | $55.80 |
| 06/30/2017 | CABOT CORP | CBT | 213,284 | 4,300 | 11,396,000 | -1,124,000 | $53.43 |
| 03/31/2017 | CABOT CORP | CBT | 208,984 | -4,708 | 12,520,000 | 1,720,000 | $59.91 |
| 12/31/2016 | CABOT CORP | CBT | 213,692 | -187,859 | 10,800,000 | -10,245,000 | $50.54 |
| 09/30/2016 | CABOT CORP | CBT | 401,551 | 401,551 | 21,045,000 | 21,045,000 | $52.41 |
| 06/30/2016 | CABOT CORP | CBT | 380,365 | 3,195 | 17,368,000 | -861,000 | $45.66 |
| 03/31/2016 | CABOT CORP | CBT | 377,170 | 377,170 | 18,229,000 | 18,229,000 | $48.33 |
| 12/31/2015 | CABOT CORP | CBT | 385,225 | 19,565 | 15,748,000 | 4,207,000 | $40.88 |
| 09/30/2015 | CABOT CORP | CBT | 365,660 | 365,660 | 11,541,000 | 11,541,000 | $31.56 |
| 06/30/2015 | CABOT CORP | CBT | 358,998 | 358,998 | 13,387,000 | 13,387,000 | $37.29 |
| 03/31/2015 | CABOT CORP | CBT | 316,073 | 316,073 | 14,223,000 | 14,223,000 | $45.00 |
| 12/31/2014 | CABOT CORP | CBT | 329,103 | 329,103 | 14,435,000 | 14,435,000 | $43.86 |
| 09/30/2014 | CABOT CORP | CBT | 343,866 | 343,866 | 17,458,000 | 17,458,000 | $50.77 |
| 06/30/2014 | CABOT CORP | CBT | 333,376 | 333,376 | 19,332,000 | 19,332,000 | $57.99 |
| 03/31/2014 | CABOT CORP | CBT | 334,342 | 334,342 | 19,746,000 | 19,746,000 | $59.06 |
| 12/31/2013 | CABOT CORP | CBT | 333,189 | 333,189 | 17,125,000 | 17,125,000 | $51.40 |
| 09/30/2013 | CABOT CORP | CBT | 339,365 | -4,228 | 14,494,000 | 1,637,000 | $42.71 |
| 06/30/2013 | CABOT CORP | CBT | 343,593 | -202,760 | 12,857,000 | -5,828,000 | $37.42 |
| 03/31/2013 | CABOT CORP | CBT | 546,353 | -351,373 | 18,685,000 | -17,036,000 | $34.20 |
| 12/31/2012 | CABOT CORP | CBT | 897,726 | 466,523 | 35,721,000 | 19,952,000 | $39.79 |
| 09/30/2012 | CABOT CORP | CBT | 431,203 | 224,117 | 15,769,000 | 7,340,000 | $36.57 |
| 06/30/2012 | CABOT CORP | CBT | 207,086 | 191,954 | 8,429,000 | 7,783,000 | $40.70 |
| 03/31/2012 | CABOT CORP | CBT | 15,132 | -471 | 646,000 | 145,000 | $42.69 |
| 12/31/2011 | CABOT CORP | CBT | 15,603 | -1,266 | 501,000 | 83,000 | $32.11 |
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