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MILLENNIUM MANAGEMENT LLC
> ASH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASHLAND LLC | ASH | 452,832 | 31,936 | 39,355,629,000 | 39,310,370,000 | $86,910.00 |
| 12/31/2022 | ASHLAND LLC | ASH | 420,896 | -488,123 | 45,259,000 | -41,071,000 | $107.53 |
| 09/30/2022 | ASHLAND LLC | ASH | 909,019 | 508,831 | 86,330,000 | 45,091,000 | $94.97 |
| 06/30/2022 | ASHLAND LLC | ASH | 400,188 | 288,683 | 41,239,000 | 30,266,000 | $103.05 |
| 03/31/2022 | ASHLAND LLC | ASH | 111,505 | 57,521 | 10,973,000 | 5,161,000 | $98.41 |
| 12/31/2021 | ASHLAND LLC | ASH | 53,984 | -101,508 | 5,812,000 | -8,045,000 | $107.66 |
| 09/30/2021 | ASHLAND LLC | ASH | 155,492 | 30,147 | 13,857,000 | 2,889,000 | $89.12 |
| 06/30/2021 | ASHLAND LLC | ASH | 125,345 | -959,818 | 10,968,000 | -85,362,000 | $87.50 |
| 03/31/2021 | ASHLAND LLC | ASH | 1,085,163 | -73,149 | 96,330,000 | 4,592,000 | $88.77 |
| 12/31/2020 | ASHLAND LLC | ASH | 1,158,312 | 413,443 | 91,738,000 | 40,268,000 | $79.20 |
| 06/30/2020 | ASHLAND LLC | ASH | 744,869 | 672,445 | 51,470,000 | 47,844,000 | $69.10 |
| 03/31/2020 | ASHLAND LLC | ASH | 72,424 | 48,845 | 3,626,000 | 1,821,000 | $50.07 |
| 12/31/2019 | ASHLAND LLC | ASH | 23,579 | -350,891 | 1,805,000 | -27,047,000 | $76.55 |
| 09/30/2019 | ASHLAND LLC | ASH | 374,470 | 286,314 | 28,852,000 | 21,802,000 | $77.05 |
| 06/30/2019 | ASHLAND LLC | ASH | 88,156 | -942,115 | 7,050,000 | -73,445,000 | $79.97 |
| 03/31/2019 | ASHLAND LLC | ASH | 1,030,271 | 565,665 | 80,495,000 | 47,527,000 | $78.13 |
| 12/31/2018 | ASHLAND LLC | ASH | 464,606 | 425,860 | 32,968,000 | 29,719,000 | $70.96 |
| 09/30/2018 | ASHLAND LLC | ASH | 38,746 | -426,150 | 3,249,000 | -33,097,000 | $83.85 |
| 06/30/2018 | ASHLAND LLC | ASH | 464,896 | -31,576 | 36,346,000 | 1,697,000 | $78.18 |
| 03/31/2018 | ASHLAND LLC | ASH | 496,472 | 339,482 | 34,649,000 | 23,471,000 | $69.79 |
| 12/31/2017 | ASHLAND LLC | ASH | 156,990 | -71,834 | 11,178,000 | -3,785,000 | $71.20 |
| 09/30/2017 | ASHLAND LLC | ASH | 228,824 | -359,054 | 14,963,000 | -23,784,000 | $65.39 |
| 06/30/2017 | ASHLAND LLC | ASH | 587,878 | 587,878 | 38,747,000 | 38,747,000 | $65.91 |
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