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Invesco Ltd.
> ALB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALBEMARLE CORP | ALB | 1,070,607 | 149,328 | 238,841,717,000 | 35,202,209,000 | $223,090.00 |
| 03/31/2023 | ALBEMARLE CORP | ALB | 921,279 | 41,024 | 203,639,508,000 | 203,406,733,000 | $221,040.00 |
| 09/30/2022 | ALBEMARLE CORP | ALB | 880,255 | -272,619 | 232,775,000 | -8,152,000 | $264.44 |
| 06/30/2022 | ALBEMARLE CORP | ALB | 1,152,874 | -94,927 | 240,927,000 | -35,025,000 | $208.98 |
| 03/31/2022 | ALBEMARLE CORP | ALB | 1,247,801 | 155,848 | 275,952,000 | 20,686,000 | $221.15 |
| 12/31/2021 | ALBEMARLE CORP | ALB | 1,091,953 | 119,892 | 255,266,000 | 42,414,000 | $233.77 |
| 09/30/2021 | ALBEMARLE CORP | ALB | 972,061 | -281,353 | 212,852,000 | 1,702,000 | $218.97 |
| 06/30/2021 | ALBEMARLE CORP | ALB | 1,253,414 | 31,357 | 211,150,000 | 32,595,000 | $168.46 |
| 03/31/2021 | ALBEMARLE CORP | ALB | 1,222,057 | 96,739 | 178,555,000 | 12,549,000 | $146.11 |
| 12/31/2020 | ALBEMARLE CORP | ALB | 1,125,318 | 369,554 | 166,006,000 | 98,533,000 | $147.52 |
| 09/30/2020 | ALBEMARLE CORP | ALB | 755,764 | 17,384 | 67,473,000 | 10,462,000 | $89.28 |
| 06/30/2020 | ALBEMARLE CORP | ALB | 738,380 | -337,674 | 57,011,000 | -3,645,000 | $77.21 |
| 03/31/2020 | ALBEMARLE CORP | ALB | 1,076,054 | -129,663 | 60,656,000 | -27,410,000 | $56.37 |
| 12/31/2019 | ALBEMARLE CORP | ALB | 1,205,717 | 105,087 | 88,066,000 | 11,549,000 | $73.04 |
| 09/30/2019 | ALBEMARLE CORP | ALB | 1,100,630 | -131,147 | 76,517,000 | -10,212,000 | $69.52 |
| 06/30/2019 | ALBEMARLE CORP | ALB | 1,231,777 | 420,273 | 86,729,000 | 20,202,000 | $70.41 |
| 03/31/2019 | ALBEMARLE CORP | ALB | 811,504 | 74,678 | 66,527,000 | 9,739,000 | $81.98 |
| 12/31/2018 | ALBEMARLE CORP | ALB | 736,826 | 84,971 | 56,788,000 | -8,255,000 | $77.07 |
| 09/30/2018 | ALBEMARLE CORP | ALB | 651,855 | -6,199 | 65,043,000 | 2,968,000 | $99.78 |
| 06/30/2018 | ALBEMARLE CORP | ALB | 658,054 | 299,932 | 62,075,000 | 28,863,000 | $94.33 |
| 03/31/2018 | ALBEMARLE CORP | ALB | 358,122 | -76,570 | 33,212,000 | -22,380,000 | $92.74 |
| 12/31/2017 | ALBEMARLE CORP | ALB | 434,692 | 6,977 | 55,592,000 | -2,709,000 | $127.89 |
| 09/30/2017 | ALBEMARLE CORP | ALB | 427,715 | -118,503 | 58,301,000 | 652,000 | $136.31 |
| 06/30/2017 | ALBEMARLE CORP | ALB | 546,218 | 35,652 | 57,649,000 | 3,713,000 | $105.54 |
| 03/31/2017 | ALBEMARLE CORP | ALB | 510,566 | 10,931 | 53,936,000 | 10,928,000 | $105.64 |
| 12/31/2016 | ALBEMARLE CORP | ALB | 499,635 | -41,027 | 43,008,000 | -3,213,000 | $86.08 |
| 09/30/2016 | ALBEMARLE CORP | ALB | 540,662 | -111,551 | 46,221,000 | -5,506,000 | $85.49 |
| 06/30/2016 | ALBEMARLE CORP | ALB | 652,213 | 140,729 | 51,727,000 | 19,028,000 | $79.31 |
| 03/31/2016 | ALBEMARLE CORP | ALB | 511,484 | -20,442 | 32,699,000 | 2,905,000 | $63.93 |
| 12/31/2015 | ALBEMARLE CORP | ALB | 531,926 | -10,525 | 29,794,000 | 5,872,000 | $56.01 |
| 09/30/2015 | ALBEMARLE CORP | ALB | 542,451 | -148,979 | 23,922,000 | -14,295,000 | $44.10 |
| 06/30/2015 | ALBEMARLE CORP | ALB | 691,430 | 629,600 | 38,217,000 | 34,951,000 | $55.27 |
| 03/31/2015 | ALBEMARLE CORP | ALB | 61,830 | -115,710 | 3,266,000 | -7,410,000 | $52.82 |
| 12/31/2014 | ALBEMARLE CORP | ALB | 177,540 | -474,006 | 10,676,000 | -27,699,000 | $60.13 |
| 09/30/2014 | ALBEMARLE CORP | ALB | 651,546 | -4,612 | 38,375,000 | -8,540,000 | $58.90 |
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