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SEI INVESTMENTS CO
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EASTMAN CHEMICAL CO | EMN | 408,627 | 458 | 34,210,179,000 | -214,734,000 | $83,719.82 |
| 03/31/2023 | EASTMAN CHEMICAL CO | EMN | 408,169 | 88,612 | 34,424,913,000 | 34,402,208,000 | $84,339.85 |
| 09/30/2022 | EASTMAN CHEMICAL CO | EMN | 319,557 | 51,260 | 22,705,000 | -1,439,000 | $71.05 |
| 06/30/2022 | EASTMAN CHEMICAL CO | EMN | 268,297 | 67,641 | 24,144,000 | 1,598,000 | $89.99 |
| 03/31/2022 | EASTMAN CHEMICAL CO | EMN | 200,656 | 28,338 | 22,546,000 | 1,685,000 | $112.36 |
| 12/31/2021 | EASTMAN CHEMICAL CO | EMN | 172,318 | 9,637 | 20,861,000 | 4,382,000 | $121.06 |
| 09/30/2021 | EASTMAN CHEMICAL CO | EMN | 162,681 | 145,478 | 16,479,000 | 14,422,000 | $101.30 |
| 06/30/2021 | EASTMAN CHEMICAL CO | EMN | 17,203 | 2,223 | 2,057,000 | 499,000 | $119.57 |
| 03/31/2021 | EASTMAN CHEMICAL CO | EMN | 14,980 | 0 | 1,558,000 | 0 | $104.01 |
| 12/31/2020 | EASTMAN CHEMICAL CO | EMN | 14,980 | -887 | 1,558,000 | 265,000 | $104.01 |
| 09/30/2020 | EASTMAN CHEMICAL CO | EMN | 15,867 | -11,040 | 1,293,000 | -621,000 | $81.49 |
| 06/30/2020 | EASTMAN CHEMICAL CO | EMN | 26,907 | -17,024 | 1,914,000 | 221,000 | $71.13 |
| 03/31/2020 | EASTMAN CHEMICAL CO | EMN | 43,931 | 5,664 | 1,693,000 | -788,000 | $38.54 |
| 12/31/2019 | EASTMAN CHEMICAL CO | EMN | 38,267 | 1,681 | 2,481,000 | 297,000 | $64.83 |
| 09/30/2019 | EASTMAN CHEMICAL CO | EMN | 36,586 | 9 | 2,184,000 | -198,000 | $59.69 |
| 06/30/2019 | EASTMAN CHEMICAL CO | EMN | 36,577 | -6,218 | 2,382,000 | -506,000 | $65.12 |
| 03/31/2019 | EASTMAN CHEMICAL CO | EMN | 42,795 | -23,406 | 2,888,000 | -2,386,000 | $67.48 |
| 12/31/2018 | EASTMAN CHEMICAL CO | EMN | 66,201 | 16,671 | 5,274,000 | 492,000 | $79.67 |
| 09/30/2018 | EASTMAN CHEMICAL CO | EMN | 49,530 | -30,764 | 4,782,000 | -3,245,000 | $96.55 |
| 06/30/2018 | EASTMAN CHEMICAL CO | EMN | 80,294 | 13,790 | 8,027,000 | 1,006,000 | $99.97 |
| 03/31/2018 | EASTMAN CHEMICAL CO | EMN | 66,504 | 21,935 | 7,021,000 | 2,892,000 | $105.57 |
| 12/31/2017 | EASTMAN CHEMICAL CO | EMN | 44,569 | -5,500 | 4,129,000 | -401,000 | $92.64 |
| 09/30/2017 | EASTMAN CHEMICAL CO | EMN | 50,069 | 21,693 | 4,530,000 | 4,527,707 | $90.48 |
| 03/31/2017 | EASTMAN CHEMICAL CO | EMN | 28,376 | 22,322 | 2,293 | -452,707 | $0.08 |
| 12/31/2016 | EASTMAN CHEMICAL CO | EMN | 6,054 | -67,116 | 455,000 | -4,498,000 | $75.16 |
| 09/30/2016 | EASTMAN CHEMICAL CO | EMN | 73,170 | 73,170 | 4,953,000 | 4,953,000 | $67.69 |
| 06/30/2016 | EASTMAN CHEMICAL CO | EMN | 152,824 | -15,531 | 10,377,000 | -1,783,000 | $67.90 |
| 03/31/2016 | EASTMAN CHEMICAL CO | EMN | 168,355 | -967 | 12,160,000 | 729,000 | $72.23 |
| 12/31/2015 | EASTMAN CHEMICAL CO | EMN | 169,322 | 25,011 | 11,431,000 | 2,091,000 | $67.51 |
| 09/30/2015 | EASTMAN CHEMICAL CO | EMN | 144,311 | 3,275 | 9,340,000 | -2,200,000 | $64.72 |
| 06/30/2015 | EASTMAN CHEMICAL CO | EMN | 141,036 | 96,713 | 11,540,000 | 8,462,000 | $81.82 |
| 03/31/2015 | EASTMAN CHEMICAL CO | EMN | 44,323 | 44,323 | 3,078,000 | 3,078,000 | $69.44 |
| 12/31/2014 | EASTMAN CHEMICAL CO | EMN | 9,682 | 9,682 | 740,000 | 740,000 | $76.43 |
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