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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Calumet Specialty Products Partners, L.P. | CLMT | 46,262 | 6,210 | 804,035,000 | 803,522,000 | $17,380.03 |
| 09/30/2022 | Calumet Specialty Products Partners, L.P. | CLMT | 40,052 | 4,840 | 513,000 | 147,000 | $12.81 |
| 06/30/2022 | Calumet Specialty Products Partners, L.P. | CLMT | 35,212 | 1,870 | 366,000 | -88,000 | $10.39 |
| 03/31/2022 | Calumet Specialty Products Partners, L.P. | CLMT | 33,342 | 3,882 | 454,000 | 65,000 | $13.62 |
| 12/31/2021 | Calumet Specialty Products Partners, L.P. | CLMT | 29,460 | 4,150 | 389,000 | 189,000 | $13.20 |
| 09/30/2021 | Calumet Specialty Products Partners, L.P. | CLMT | 25,310 | 0 | 200,000 | 26,000 | $7.90 |
| 06/30/2021 | Calumet Specialty Products Partners, L.P. | CLMT | 25,310 | -600 | 174,000 | 93,000 | $6.87 |
| 12/31/2020 | Calumet Specialty Products Partners, L.P. | CLMT | 25,910 | -3,311 | 81,000 | 6,000 | $3.13 |
| 09/30/2020 | Calumet Specialty Products Partners, L.P. | CLMT | 29,221 | 29,221 | 75,000 | 75,000 | $2.57 |
| 06/30/2020 | Calumet Specialty Products Partners, L.P. | CLMT | 0 | -29,121 | 0 | -31,000 | |
| 03/31/2020 | Calumet Specialty Products Partners, L.P. | CLMT | 29,121 | 5,815 | 31,000 | -54,000 | $1.06 |
| 12/31/2019 | Calumet Specialty Products Partners, L.P. | CLMT | 23,306 | 0 | 85,000 | 0 | $3.65 |
| 09/30/2019 | Calumet Specialty Products Partners, L.P. | CLMT | 23,306 | 3,250 | 85,000 | 1,000 | $3.65 |
| 06/30/2019 | Calumet Specialty Products Partners, L.P. | CLMT | 20,056 | -1,150 | 84,000 | 9,000 | $4.19 |
| 03/31/2019 | Calumet Specialty Products Partners, L.P. | CLMT | 21,206 | 21,206 | 75,000 | 75,000 | $3.54 |
| 12/31/2018 | Calumet Specialty Products Partners, L.P. | CLMT | 0 | -19,206 | 0 | -121,000 | |
| 09/30/2018 | Calumet Specialty Products Partners, L.P. | CLMT | 19,206 | 7,100 | 121,000 | 31,000 | $6.30 |
| 06/30/2018 | Calumet Specialty Products Partners, L.P. | CLMT | 12,106 | -346 | 90,000 | -4,000 | $7.43 |
| 12/31/2017 | Calumet Specialty Products Partners, L.P. | CLMT | 12,452 | 12,452 | 94,000 | 94,000 | $7.55 |
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