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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> EMN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EASTMAN CHEMICAL CO | EMN | 376,028 | -70,219 | 31,481,065,000 | -6,155,407,000 | $83,720.00 |
| 03/31/2023 | EASTMAN CHEMICAL CO | EMN | 446,247 | 205,243 | 37,636,472,000 | 37,619,349,000 | $84,340.00 |
| 09/30/2022 | EASTMAN CHEMICAL CO | EMN | 241,004 | 63,235 | 17,123,000 | 1,165,000 | $71.05 |
| 06/30/2022 | EASTMAN CHEMICAL CO | EMN | 177,769 | 52,327 | 15,958,000 | 1,901,000 | $89.77 |
| 03/31/2022 | EASTMAN CHEMICAL CO | EMN | 125,442 | 85,518 | 14,057,000 | 9,230,000 | $112.06 |
| 12/31/2021 | EASTMAN CHEMICAL CO | EMN | 39,924 | -8,367 | 4,827,000 | -38,000 | $120.90 |
| 09/30/2021 | EASTMAN CHEMICAL CO | EMN | 48,291 | -7,893 | 4,865,000 | -769,000 | $100.74 |
| 12/31/2020 | EASTMAN CHEMICAL CO | EMN | 56,184 | 7,809 | 5,634,000 | 1,855,000 | $100.28 |
| 09/30/2020 | EASTMAN CHEMICAL CO | EMN | 48,375 | 6,722 | 3,779,000 | 878,000 | $78.12 |
| 06/30/2020 | EASTMAN CHEMICAL CO | EMN | 41,653 | 16,189 | 2,901,000 | 1,715,000 | $69.65 |
| 03/31/2020 | EASTMAN CHEMICAL CO | EMN | 25,464 | 1,130 | 1,186,000 | -743,000 | $46.58 |
| 12/31/2019 | EASTMAN CHEMICAL CO | EMN | 24,334 | 10,580 | 1,929,000 | 914,000 | $79.27 |
| 09/30/2019 | EASTMAN CHEMICAL CO | EMN | 13,754 | 13,599 | 1,015,000 | 1,003,000 | $73.80 |
| 06/30/2019 | EASTMAN CHEMICAL CO | EMN | 155 | -1,001 | 12,000 | -76,000 | $77.42 |
| 03/31/2019 | EASTMAN CHEMICAL CO | EMN | 1,156 | -1,102 | 88,000 | -77,000 | $76.12 |
| 12/31/2018 | EASTMAN CHEMICAL CO | EMN | 2,258 | -6,554 | 165,000 | -678,000 | $73.07 |
| 09/30/2018 | EASTMAN CHEMICAL CO | EMN | 8,812 | -5 | 843,000 | -38,000 | $95.67 |
| 06/30/2018 | EASTMAN CHEMICAL CO | EMN | 8,817 | 7,707 | 881,000 | 764,000 | $99.92 |
| 03/31/2018 | EASTMAN CHEMICAL CO | EMN | 1,110 | -276 | 117,000 | -11,000 | $105.41 |
| 12/31/2017 | EASTMAN CHEMICAL CO | EMN | 1,386 | -62 | 128,000 | -3,000 | $92.35 |
| 09/30/2017 | EASTMAN CHEMICAL CO | EMN | 1,448 | 453 | 131,000 | 47,000 | $90.47 |
| 06/30/2017 | EASTMAN CHEMICAL CO | EMN | 995 | 844 | 84,000 | 72,000 | $84.42 |
| 03/31/2017 | EASTMAN CHEMICAL CO | EMN | 151 | 151 | 12,000 | 12,000 | $79.47 |
| 03/31/2013 | EASTMAN CHEMICAL CO | EMN | 0 | -165 | 0 | -11,228 | |
| 12/31/2012 | EASTMAN CHEMICAL CO | EMN | 165 | -26 | 11,228 | 339 | $68.05 |
| 09/30/2012 | EASTMAN CHEMICAL CO | EMN | 191 | -5,923 | 10,889 | -297,073 | $57.01 |
| 06/30/2012 | EASTMAN CHEMICAL CO | EMN | 6,114 | -86 | 307,962 | -12,516 | $50.37 |
| 03/31/2012 | EASTMAN CHEMICAL CO | EMN | 6,200 | 6,200 | 320,478 | 320,478 | $51.69 |
| 09/30/2011 | EASTMAN CHEMICAL CO | EMN | 0 | -73 | 0 | -7,451 | |
| 06/30/2011 | EASTMAN CHEMICAL CO | EMN | 73 | 0 | 7,451 | 201 | $102.07 |
| 03/31/2011 | EASTMAN CHEMICAL CO | EMN | 73 | -3,144 | 7,250 | -263,352 | $99.32 |
| 12/31/2010 | EASTMAN CHEMICAL CO | EMN | 3,217 | -1,956 | 270,603 | -111,855 | $84.12 |
| 09/30/2010 | EASTMAN CHEMICAL CO | EMN | 5,173 | -676 | 382,457 | 71,485 | $73.93 |
| 06/30/2010 | EASTMAN CHEMICAL CO | EMN | 5,849 | -32,691 | 310,973 | -2,148,875 | $53.17 |
| 03/31/2010 | EASTMAN CHEMICAL CO | EMN | 38,540 | 2,341 | 2,459,848 | 261,357 | $63.83 |
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