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DENVER INVESTMENT ADVISORS LLC
> SWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | Mativ Holdings, Inc. | SWM | 121,971 | 121,971 | 4,775,000 | 4,775,000 | $39.15 |
| 06/30/2016 | Mativ Holdings, Inc. | SWM | 0 | -682,402 | 0 | -41,311,000 | |
| 03/31/2016 | Mativ Holdings, Inc. | SWM | 0 | -682,402 | 0 | -41,311,000 | |
| 09/30/2015 | Mativ Holdings, Inc. | SWM | 0 | -1,047,842 | 0 | -43,286,000 | |
| 06/30/2015 | Mativ Holdings, Inc. | SWM | 0 | -933,356 | 0 | -43,046,000 | |
| 03/31/2015 | Mativ Holdings, Inc. | SWM | 933,356 | -37,529 | 43,046,000 | 1,977,000 | $46.12 |
| 12/31/2014 | Mativ Holdings, Inc. | SWM | 970,885 | -76,957 | 41,069,000 | -2,217,000 | $42.30 |
| 09/30/2014 | Mativ Holdings, Inc. | SWM | 1,047,842 | 365,440 | 43,286,000 | 1,975,000 | $41.31 |
| 06/30/2014 | Mativ Holdings, Inc. | SWM | 1,043,094 | -27,290 | 45,542,000 | -45,000 | $43.66 |
| 03/31/2014 | Mativ Holdings, Inc. | SWM | 1,070,384 | 387,982 | 45,587,000 | 4,276,000 | $42.59 |
| 12/31/2013 | Mativ Holdings, Inc. | SWM | 870,041 | 187,639 | 44,782,000 | 3,471,000 | $51.47 |
| 09/30/2013 | Mativ Holdings, Inc. | SWM | 682,402 | 682,402 | 41,311,000 | 41,311,000 | $60.54 |
| 06/30/2013 | Mativ Holdings, Inc. | SWM | 970,044 | -111,094 | 48,382,000 | 6,185,000 | $49.88 |
| 03/31/2013 | Mativ Holdings, Inc. | SWM | 1,052,950 | -28,188 | 40,781,000 | -1,416,000 | $38.73 |
| 12/31/2012 | Mativ Holdings, Inc. | SWM | 1,081,138 | -56,530 | 42,197,000 | 4,666,000 | $39.03 |
| 09/30/2012 | Mativ Holdings, Inc. | SWM | 1,137,668 | 592,779 | 37,531,000 | 403,000 | $32.99 |
| 06/30/2012 | Mativ Holdings, Inc. | SWM | 544,889 | -3,026 | 37,128,000 | -711,000 | $68.14 |
| 03/31/2012 | Mativ Holdings, Inc. | SWM | 547,915 | -32,475 | 37,839,000 | 5,413,000 | $69.06 |
| 12/31/2011 | Mativ Holdings, Inc. | SWM | 557,200 | -23,190 | 37,031,000 | 4,605,000 | $66.46 |
| 09/30/2011 | Mativ Holdings, Inc. | SWM | 580,390 | 215,001 | 32,426,000 | 11,910,000 | $55.87 |
| 06/30/2011 | Mativ Holdings, Inc. | SWM | 365,389 | 365,389 | 20,516,000 | 20,516,000 | $56.15 |
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