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Perigon Wealth Management, LLC
> LTHM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Livent Corp. | LTHM | 0 | -14,994 | 0 | -297,930,000 | |
| 12/31/2022 | Livent Corp. | LTHM | 14,994 | -436 | 297,930,000 | 297,457,000 | $19,869.95 |
| 09/30/2022 | Livent Corp. | LTHM | 15,430 | -6,141 | 473,000 | -16,000 | $30.65 |
| 06/30/2022 | Livent Corp. | LTHM | 21,571 | -4,394 | 489,000 | -188,000 | $22.67 |
| 03/31/2022 | Livent Corp. | LTHM | 25,965 | 3,167 | 677,000 | 121,000 | $26.07 |
| 12/31/2021 | Livent Corp. | LTHM | 22,798 | 339 | 556,000 | 37,000 | $24.39 |
| 09/30/2021 | Livent Corp. | LTHM | 22,459 | -807 | 519,000 | 69,000 | $23.11 |
| 06/30/2021 | Livent Corp. | LTHM | 23,266 | 377 | 450,000 | 54,000 | $19.34 |
| 03/31/2021 | Livent Corp. | LTHM | 22,889 | -3,268 | 396,000 | -97,000 | $17.30 |
| 12/31/2020 | Livent Corp. | LTHM | 26,157 | -763 | 493,000 | 252,000 | $18.85 |
| 09/30/2020 | Livent Corp. | LTHM | 26,920 | -183 | 241,000 | 74,000 | $8.95 |
| 06/30/2020 | Livent Corp. | LTHM | 27,103 | 2,890 | 167,000 | 18,000 | $6.16 |
| 03/31/2020 | Livent Corp. | LTHM | 24,213 | 24,213 | 149,000 | 149,000 | $6.15 |
| 06/30/2019 | Livent Corp. | LTHM | 0 | -11,750 | 0 | -122,000 | |
| 03/31/2019 | Livent Corp. | LTHM | 11,750 | 11,750 | 122,000 | 122,000 | $10.38 |
| 12/31/2016 | Livent Corp. | LTHM | 0 | -15,430 | 0 | -473,000 | |
| 09/30/2011 | Livent Corp. | LTHM | 15,430 | 15,430 | 473,000 | 473,000 | $30.65 |
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