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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mativ Holdings, Inc. | SWM | 0 | -6,585 | 0 | -141,000 | |
| 03/31/2023 | Mativ Holdings, Inc. | SWM | 6,585 | 0 | 141,000 | 3,000 | $21.41 |
| 12/31/2022 | Mativ Holdings, Inc. | SWM | 6,585 | 0 | 138,000 | -7,000 | $20.96 |
| 09/30/2022 | Mativ Holdings, Inc. | SWM | 6,585 | 6,585 | 145,000 | 145,000 | $22.02 |
| 12/31/2013 | Mativ Holdings, Inc. | SWM | 0 | -58,900 | 0 | -3,565,000 | |
| 09/30/2013 | Mativ Holdings, Inc. | SWM | 58,900 | 58,900 | 3,565,000 | 3,565,000 | $60.53 |
| 06/30/2013 | Mativ Holdings, Inc. | SWM | 143,480 | -29,170 | 7,157,000 | 470,000 | $49.88 |
| 03/31/2013 | Mativ Holdings, Inc. | SWM | 172,650 | 0 | 6,687,000 | -52,000 | $38.73 |
| 12/31/2012 | Mativ Holdings, Inc. | SWM | 172,650 | 0 | 6,739,000 | 1,043,000 | $39.03 |
| 09/30/2012 | Mativ Holdings, Inc. | SWM | 172,650 | 94,020 | 5,696,000 | 338,000 | $32.99 |
| 06/30/2012 | Mativ Holdings, Inc. | SWM | 78,630 | 16,270 | 5,358,000 | 1,051,000 | $68.14 |
| 03/31/2012 | Mativ Holdings, Inc. | SWM | 62,360 | 62,360 | 4,307,000 | 4,307,000 | $69.07 |
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