| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Graphic Packaging Holding Company | A | Common Stock | |||||
| Graphic Packaging Holding Company | S | Common Stock | |||||
| Graphic Packaging Holding Company | A | Common Stock | |||||
| Graphic Packaging Holding Company | A | Common Stock | |||||
| Trinseo PLC | F | Ordinary Shares |