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AVIVA PLC
> NWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEWELL BRANDS INC. | NWL | 0 | -1,406,503 | 0 | -17,496,897,000 | |
| 03/31/2023 | NEWELL BRANDS INC. | NWL | 1,406,503 | 1,291,117 | 17,496,897,000 | 13,718,897,000 | $12,440.00 |
| 12/31/2022 | NEWELL BRANDS INC. | NWL | 115,386 | -119,768 | 3,778,000,000 | 3,774,734,000 | $32,742.27 |
| 09/30/2022 | NEWELL BRANDS INC. | NWL | 235,154 | -60,620 | 3,266,000 | -2,366,000 | $13.89 |
| 06/30/2022 | NEWELL BRANDS INC. | NWL | 295,774 | 139,662 | 5,632,000 | 2,290,000 | $19.04 |
| 03/31/2022 | NEWELL BRANDS INC. | NWL | 156,112 | 42,733 | 3,342,000 | 866,000 | $21.41 |
| 12/31/2021 | NEWELL BRANDS INC. | NWL | 113,379 | -4,779 | 2,476,000 | -140,000 | $21.84 |
| 09/30/2021 | NEWELL BRANDS INC. | NWL | 118,158 | -10,330 | 2,616,000 | -825,000 | $22.14 |
| 03/31/2021 | NEWELL BRANDS INC. | NWL | 128,488 | 101 | 3,441,000 | 715,000 | $26.78 |
| 12/31/2020 | NEWELL BRANDS INC. | NWL | 128,387 | 3,670 | 2,726,000 | 586,000 | $21.23 |
| 09/30/2020 | NEWELL BRANDS INC. | NWL | 124,717 | -3,139 | 2,140,000 | 110,000 | $17.16 |
| 06/30/2020 | NEWELL BRANDS INC. | NWL | 127,856 | -5,735 | 2,030,000 | 256,000 | $15.88 |
| 03/31/2020 | NEWELL BRANDS INC. | NWL | 133,591 | 770 | 1,774,000 | -779,000 | $13.28 |
| 12/31/2019 | NEWELL BRANDS INC. | NWL | 132,821 | -2,987 | 2,553,000 | 11,000 | $19.22 |
| 09/30/2019 | NEWELL BRANDS INC. | NWL | 135,808 | -7,637 | 2,542,000 | 330,000 | $18.72 |
| 06/30/2019 | NEWELL BRANDS INC. | NWL | 143,445 | -21,928 | 2,212,000 | -325,000 | $15.42 |
| 03/31/2019 | NEWELL BRANDS INC. | NWL | 165,373 | 1,458 | 2,537,000 | -510,000 | $15.34 |
| 12/31/2018 | NEWELL BRANDS INC. | NWL | 163,915 | -52,554 | 3,047,000 | -1,347,000 | $18.59 |
| 09/30/2018 | NEWELL BRANDS INC. | NWL | 216,469 | -16,610 | 4,394,000 | -1,617,000 | $20.30 |
| 06/30/2018 | NEWELL BRANDS INC. | NWL | 233,079 | -14,565 | 6,011,000 | -299,000 | $25.79 |
| 03/31/2018 | NEWELL BRANDS INC. | NWL | 247,644 | -21,059 | 6,310,000 | -1,993,000 | $25.48 |
| 12/31/2017 | NEWELL BRANDS INC. | NWL | 268,703 | -35,982 | 8,303,000 | -4,701,000 | $30.90 |
| 09/30/2017 | NEWELL BRANDS INC. | NWL | 304,685 | 2,880 | 13,004,000 | -3,182,000 | $42.68 |
| 06/30/2017 | NEWELL BRANDS INC. | NWL | 301,805 | 3,010 | 16,186,000 | 2,089,000 | $53.63 |
| 03/31/2017 | NEWELL BRANDS INC. | NWL | 298,795 | -18,867 | 14,097,000 | -90,000 | $47.18 |
| 12/31/2016 | NEWELL BRANDS INC. | NWL | 317,662 | 15,579 | 14,187,000 | -1,721,000 | $44.66 |
| 09/30/2016 | NEWELL BRANDS INC. | NWL | 302,083 | 302,083 | 15,908,000 | 15,908,000 | $52.66 |
| 06/30/2016 | NEWELL BRANDS INC. | NWL | 293,784 | 161,337 | 14,272,000 | 8,434,000 | $48.58 |
| 03/31/2016 | NEWELL BRANDS INC. | NWL | 137,247 | 4,800 | 6,079,000 | 241,000 | $44.29 |
| 12/31/2015 | NEWELL BRANDS INC. | NWL | 132,447 | -844 | 5,838,000 | 545,000 | $44.08 |
| 09/30/2015 | NEWELL BRANDS INC. | NWL | 133,291 | 133,291 | 5,293,000 | 5,293,000 | $39.71 |
| 06/30/2015 | NEWELL BRANDS INC. | NWL | 136,107 | 136,107 | 5,595,000 | 5,595,000 | $41.11 |
| 03/31/2015 | NEWELL BRANDS INC. | NWL | 145,337 | 145,337 | 5,678,000 | 5,678,000 | $39.07 |
| 12/31/2014 | NEWELL BRANDS INC. | NWL | 116,173 | 116,173 | 4,425,000 | 4,425,000 | $38.09 |
| 09/30/2014 | NEWELL BRANDS INC. | NWL | 117,343 | 117,343 | 4,038,000 | 4,038,000 | $34.41 |
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