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Rockefeller Capital Management L.P.
> NWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEWELL BRANDS INC. | NWL | 13,260 | -32 | 115,370,000 | 115,206,000 | $8,700.60 |
| 03/31/2023 | NEWELL BRANDS INC. | NWL | 13,292 | -436 | 164,000 | -15,000 | $12.34 |
| 12/31/2022 | NEWELL BRANDS INC. | NWL | 13,728 | -1,072 | 179,000 | -25,000 | $13.04 |
| 09/30/2022 | NEWELL BRANDS INC. | NWL | 14,800 | 10,283 | 204,000 | 119,000 | $13.78 |
| 06/30/2022 | NEWELL BRANDS INC. | NWL | 4,517 | 26 | 85,000 | -11,000 | $18.82 |
| 03/31/2022 | NEWELL BRANDS INC. | NWL | 4,491 | 14 | 96,000 | -1,000 | $21.38 |
| 12/31/2021 | NEWELL BRANDS INC. | NWL | 4,477 | -1,571 | 97,000 | -36,000 | $21.67 |
| 09/30/2021 | NEWELL BRANDS INC. | NWL | 6,048 | 1,136 | 133,000 | -1,000 | $21.99 |
| 06/30/2021 | NEWELL BRANDS INC. | NWL | 4,912 | -218 | 134,000 | -3,000 | $27.28 |
| 03/31/2021 | NEWELL BRANDS INC. | NWL | 5,130 | -381 | 137,000 | 20,000 | $26.71 |
| 12/31/2020 | NEWELL BRANDS INC. | NWL | 5,511 | 1,031 | 117,000 | 41,000 | $21.23 |
| 09/30/2020 | NEWELL BRANDS INC. | NWL | 4,480 | -462 | 76,000 | -2,000 | $16.96 |
| 06/30/2020 | NEWELL BRANDS INC. | NWL | 4,942 | 4,275 | 78,000 | 69,000 | $15.78 |
| 03/31/2020 | NEWELL BRANDS INC. | NWL | 667 | 113 | 9,000 | -2,000 | $13.49 |
| 12/31/2019 | NEWELL BRANDS INC. | NWL | 554 | 89 | 11,000 | 2,000 | $19.86 |
| 09/30/2019 | NEWELL BRANDS INC. | NWL | 465 | -366 | 9,000 | -4,000 | $19.35 |
| 06/30/2019 | NEWELL BRANDS INC. | NWL | 831 | -720 | 13,000 | -11,000 | $15.64 |
| 03/31/2019 | NEWELL BRANDS INC. | NWL | 1,551 | 1,155 | 24,000 | 16,000 | $15.47 |
| 12/31/2018 | NEWELL BRANDS INC. | NWL | 396 | 30 | 8,000 | 1,000 | $20.20 |
| 09/30/2018 | NEWELL BRANDS INC. | NWL | 366 | -375 | 7,000 | -12,000 | $19.13 |
| 06/30/2018 | NEWELL BRANDS INC. | NWL | 741 | 741 | 19,000 | 19,000 | $25.64 |
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