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BlackRock Inc.
> NWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEWELL BRANDS INC. | NWL | 43,018,373 | -5,568,260 | 374,259,841,000 | -230,157,868,000 | $8,700.00 |
| 03/31/2023 | NEWELL BRANDS INC. | NWL | 48,586,633 | -7,937,824 | 604,417,709,000 | 603,632,584,000 | $12,440.00 |
| 09/30/2022 | NEWELL BRANDS INC. | NWL | 56,524,457 | 1,583,751 | 785,125,000 | -260,946,000 | $13.89 |
| 06/30/2022 | NEWELL BRANDS INC. | NWL | 54,940,706 | 895,416 | 1,046,071,000 | -111,038,000 | $19.04 |
| 03/31/2022 | NEWELL BRANDS INC. | NWL | 54,045,290 | 2,119,243 | 1,157,109,000 | 23,042,000 | $21.41 |
| 12/31/2021 | NEWELL BRANDS INC. | NWL | 51,926,047 | 5,587,736 | 1,134,067,000 | 108,136,000 | $21.84 |
| 09/30/2021 | NEWELL BRANDS INC. | NWL | 46,338,311 | -1,713,777 | 1,025,931,000 | -294,060,000 | $22.14 |
| 06/30/2021 | NEWELL BRANDS INC. | NWL | 48,052,088 | 1,287,122 | 1,319,991,000 | 67,626,000 | $27.47 |
| 03/31/2021 | NEWELL BRANDS INC. | NWL | 46,764,966 | 3,217,693 | 1,252,365,000 | 327,855,000 | $26.78 |
| 12/31/2020 | NEWELL BRANDS INC. | NWL | 43,547,273 | -2,163,525 | 924,510,000 | 140,113,000 | $21.23 |
| 09/30/2020 | NEWELL BRANDS INC. | NWL | 45,710,798 | -1,269,329 | 784,397,000 | 38,353,000 | $17.16 |
| 06/30/2020 | NEWELL BRANDS INC. | NWL | 46,980,127 | -8,495,782 | 746,044,000 | 9,323,000 | $15.88 |
| 03/31/2020 | NEWELL BRANDS INC. | NWL | 55,475,909 | 4,494,554 | 736,721,000 | -243,139,000 | $13.28 |
| 12/31/2019 | NEWELL BRANDS INC. | NWL | 50,981,355 | -2,228,063 | 979,860,000 | -16,220,000 | $19.22 |
| 09/30/2019 | NEWELL BRANDS INC. | NWL | 53,209,418 | 4,416,224 | 996,080,000 | 995,327,609 | $18.72 |
| 06/30/2019 | NEWELL BRANDS INC. | NWL | 48,793,194 | 3,743,507 | 752,391 | -690,309,609 | $0.02 |
| 03/31/2019 | NEWELL BRANDS INC. | NWL | 45,049,687 | 390,644 | 691,062,000 | -139,149,000 | $15.34 |
| 12/31/2018 | NEWELL BRANDS INC. | NWL | 44,659,043 | 3,470,954 | 830,211,000 | -5,909,000 | $18.59 |
| 09/30/2018 | NEWELL BRANDS INC. | NWL | 41,188,089 | 3,982,751 | 836,120,000 | -123,406,000 | $20.30 |
| 06/30/2018 | NEWELL BRANDS INC. | NWL | 37,205,338 | -213,104 | 959,526,000 | 6,104,000 | $25.79 |
| 03/31/2018 | NEWELL BRANDS INC. | NWL | 37,418,442 | 7,261,215 | 953,422,000 | 21,563,000 | $25.48 |
| 12/31/2017 | NEWELL BRANDS INC. | NWL | 30,157,227 | -829,183 | 931,859,000 | -390,330,000 | $30.90 |
| 09/30/2017 | NEWELL BRANDS INC. | NWL | 30,986,410 | 467,919 | 1,322,189,000 | -314,213,000 | $42.67 |
| 06/30/2017 | NEWELL BRANDS INC. | NWL | 30,518,491 | 543,779 | 1,636,402,000 | 222,497,000 | $53.62 |
| 03/31/2017 | NEWELL BRANDS INC. | NWL | 29,974,712 | 29,079,686 | 1,413,905,000 | 1,373,944,000 | $47.17 |
| 12/31/2016 | NEWELL BRANDS INC. | NWL | 895,026 | 72,594 | 39,961,000 | -3,349,000 | $44.65 |
| 09/30/2016 | NEWELL BRANDS INC. | NWL | 822,432 | 822,432 | 43,310,000 | 43,310,000 | $52.66 |
| 06/30/2016 | NEWELL BRANDS INC. | NWL | 794,899 | 343,452 | 38,608,000 | 18,613,000 | $48.57 |
| 03/31/2016 | NEWELL BRANDS INC. | NWL | 451,447 | -229,506 | 19,995,000 | -10,022,000 | $44.29 |
| 12/31/2015 | NEWELL BRANDS INC. | NWL | 680,953 | -72,599 | 30,017,000 | 94,000 | $44.08 |
| 09/30/2015 | NEWELL BRANDS INC. | NWL | 753,552 | 34,801 | 29,923,000 | 376,000 | $39.71 |
| 06/30/2015 | NEWELL BRANDS INC. | NWL | 718,751 | -495,104 | 29,547,000 | -17,878,000 | $41.11 |
| 03/31/2015 | NEWELL BRANDS INC. | NWL | 1,213,855 | 193,111 | 47,425,000 | 8,544,000 | $39.07 |
| 12/31/2014 | NEWELL BRANDS INC. | NWL | 1,020,744 | 27,003 | 38,881,000 | 4,686,000 | $38.09 |
| 09/30/2014 | NEWELL BRANDS INC. | NWL | 993,741 | -22,982 | 34,195,000 | 2,686,000 | $34.41 |
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