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BANK OF AMERICA CORP
> ALB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALBEMARLE CORP | ALB | 5,117,596 | 3,074,432 | 1,141,684,433,000 | 690,063,534,000 | $223,089.99 |
| 03/31/2023 | ALBEMARLE CORP | ALB | 2,043,164 | 176,470 | 451,620,899,000 | 451,127,270,000 | $221,039.96 |
| 09/30/2022 | ALBEMARLE CORP | ALB | 1,866,694 | 202,636 | 493,629,000 | 145,876,000 | $264.44 |
| 06/30/2022 | ALBEMARLE CORP | ALB | 1,664,058 | 174,711 | 347,753,000 | 18,384,000 | $208.98 |
| 03/31/2022 | ALBEMARLE CORP | ALB | 1,489,347 | -40,190 | 329,369,000 | -28,189,000 | $221.15 |
| 12/31/2021 | ALBEMARLE CORP | ALB | 1,529,537 | -20,797 | 357,558,000 | 18,081,000 | $233.77 |
| 09/30/2021 | ALBEMARLE CORP | ALB | 1,550,334 | 54,477 | 339,477,000 | 87,485,000 | $218.97 |
| 06/30/2021 | ALBEMARLE CORP | ALB | 1,495,857 | 42,659 | 251,992,000 | 39,665,000 | $168.46 |
| 03/31/2021 | ALBEMARLE CORP | ALB | 1,453,198 | 54,436 | 212,327,000 | 5,981,000 | $146.11 |
| 12/31/2020 | ALBEMARLE CORP | ALB | 1,398,762 | -202,553 | 206,346,000 | 63,380,000 | $147.52 |
| 09/30/2020 | ALBEMARLE CORP | ALB | 1,601,315 | 97,127 | 142,966,000 | 26,828,000 | $89.28 |
| 06/30/2020 | ALBEMARLE CORP | ALB | 1,504,188 | -80,131 | 116,138,000 | 26,830,000 | $77.21 |
| 03/31/2020 | ALBEMARLE CORP | ALB | 1,584,319 | 2,931 | 89,308,000 | -26,197,000 | $56.37 |
| 12/31/2019 | ALBEMARLE CORP | ALB | 1,581,388 | -710,333 | 115,505,000 | -43,816,000 | $73.04 |
| 09/30/2019 | ALBEMARLE CORP | ALB | 2,291,721 | 216,007 | 159,321,000 | 13,170,000 | $69.52 |
| 06/30/2019 | ALBEMARLE CORP | ALB | 2,075,714 | -95,567 | 146,151,000 | -31,849,000 | $70.41 |
| 03/31/2019 | ALBEMARLE CORP | ALB | 2,171,281 | 280,371 | 178,000,000 | 32,269,000 | $81.98 |
| 12/31/2018 | ALBEMARLE CORP | ALB | 1,890,910 | -29,800 | 145,731,000 | -45,917,000 | $77.07 |
| 09/30/2018 | ALBEMARLE CORP | ALB | 1,920,710 | 509,704 | 191,648,000 | 58,547,000 | $99.78 |
| 06/30/2018 | ALBEMARLE CORP | ALB | 1,411,006 | -70,816 | 133,101,000 | -56,409,000 | $94.33 |
| 12/31/2017 | ALBEMARLE CORP | ALB | 1,481,822 | -147,074 | 189,510,000 | -32,524,000 | $127.89 |
| 09/30/2017 | ALBEMARLE CORP | ALB | 1,628,896 | 312,540 | 222,034,000 | 83,106,000 | $136.31 |
| 06/30/2017 | ALBEMARLE CORP | ALB | 1,316,356 | 99,859 | 138,928,000 | 10,418,000 | $105.54 |
| 03/31/2017 | ALBEMARLE CORP | ALB | 1,216,497 | 42,961 | 128,510,000 | 27,492,000 | $105.64 |
| 12/31/2016 | ALBEMARLE CORP | ALB | 1,173,536 | 150,545 | 101,018,000 | 13,563,000 | $86.08 |
| 09/30/2016 | ALBEMARLE CORP | ALB | 1,022,991 | -7,653 | 87,455,000 | 5,715,000 | $85.49 |
| 06/30/2016 | ALBEMARLE CORP | ALB | 1,030,644 | 1,030,644 | 81,740,000 | 81,740,000 | $79.31 |
| 03/31/2016 | ALBEMARLE CORP | ALB | 1,115,380 | 1,115,380 | 71,307,000 | 71,307,000 | $63.93 |
| 12/31/2015 | ALBEMARLE CORP | ALB | 1,112,491 | -207,418 | 62,310,000 | 4,101,000 | $56.01 |
| 09/30/2015 | ALBEMARLE CORP | ALB | 1,319,909 | 219,337 | 58,209,000 | -2,619,000 | $44.10 |
| 06/30/2015 | ALBEMARLE CORP | ALB | 1,100,572 | 174,395 | 60,828,000 | 11,889,000 | $55.27 |
| 03/31/2015 | ALBEMARLE CORP | ALB | 926,177 | -63,039 | 48,939,000 | -10,543,000 | $52.84 |
| 12/31/2014 | ALBEMARLE CORP | ALB | 989,216 | 210,756 | 59,482,000 | 13,631,000 | $60.13 |
| 09/30/2014 | ALBEMARLE CORP | ALB | 778,460 | 235,264 | 45,851,000 | 7,012,000 | $58.90 |
| 06/30/2014 | ALBEMARLE CORP | ALB | 543,196 | -76,428 | 38,839,000 | -2,318,000 | $71.50 |
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