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VOYA INVESTMENT MANAGEMENT LLC
> ALB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALBEMARLE CORP | ALB | 1,341,360 | 1,137,573 | 299,244,000,000 | 254,198,921,000 | $223,090.00 |
| 03/31/2023 | ALBEMARLE CORP | ALB | 203,787 | -1,026,825 | 45,045,079,000 | -221,825,436,000 | $221,040.00 |
| 12/31/2022 | ALBEMARLE CORP | ALB | 1,230,612 | 269,994 | 266,870,515,000 | 266,616,489,000 | $216,860.00 |
| 09/30/2022 | ALBEMARLE CORP | ALB | 960,618 | 901,094 | 254,026,000 | 241,587,000 | $264.44 |
| 06/30/2022 | ALBEMARLE CORP | ALB | 59,524 | 16,445 | 12,439,000 | 2,912,000 | $208.97 |
| 03/31/2022 | ALBEMARLE CORP | ALB | 43,079 | -2,556 | 9,527,000 | -1,141,000 | $221.15 |
| 12/31/2021 | ALBEMARLE CORP | ALB | 45,635 | -1,224 | 10,668,000 | 407,000 | $233.77 |
| 09/30/2021 | ALBEMARLE CORP | ALB | 46,859 | -716 | 10,261,000 | 2,247,000 | $218.98 |
| 06/30/2021 | ALBEMARLE CORP | ALB | 47,575 | 3,205 | 8,014,000 | 1,468,000 | $168.45 |
| 12/31/2020 | ALBEMARLE CORP | ALB | 44,370 | -3,920 | 6,546,000 | 2,234,000 | $147.53 |
| 09/30/2020 | ALBEMARLE CORP | ALB | 48,290 | -1,057 | 4,312,000 | 501,000 | $89.29 |
| 06/30/2020 | ALBEMARLE CORP | ALB | 49,347 | 944 | 3,811,000 | 1,083,000 | $77.23 |
| 03/31/2020 | ALBEMARLE CORP | ALB | 48,403 | 471 | 2,728,000 | -773,000 | $56.36 |
| 12/31/2019 | ALBEMARLE CORP | ALB | 47,932 | -507 | 3,501,000 | 134,000 | $73.04 |
| 09/30/2019 | ALBEMARLE CORP | ALB | 48,439 | -253 | 3,367,000 | -62,000 | $69.51 |
| 06/30/2019 | ALBEMARLE CORP | ALB | 48,692 | 1,288 | 3,429,000 | -457,000 | $70.42 |
| 03/31/2019 | ALBEMARLE CORP | ALB | 47,404 | -3,967 | 3,886,000 | -73,000 | $81.98 |
| 12/31/2018 | ALBEMARLE CORP | ALB | 51,371 | -539 | 3,959,000 | -1,220,000 | $77.07 |
| 09/30/2018 | ALBEMARLE CORP | ALB | 51,910 | -22,486 | 5,179,000 | -1,839,000 | $99.77 |
| 06/30/2018 | ALBEMARLE CORP | ALB | 74,396 | -7,084 | 7,018,000 | -538,000 | $94.33 |
| 03/31/2018 | ALBEMARLE CORP | ALB | 81,480 | -710 | 7,556,000 | -2,955,000 | $92.73 |
| 12/31/2017 | ALBEMARLE CORP | ALB | 82,190 | -14,998 | 10,511,000 | -2,737,000 | $127.89 |
| 09/30/2017 | ALBEMARLE CORP | ALB | 97,188 | -8,044 | 13,248,000 | 2,142,000 | $136.31 |
| 06/30/2017 | ALBEMARLE CORP | ALB | 105,232 | -423 | 11,106,000 | -55,000 | $105.54 |
| 03/31/2017 | ALBEMARLE CORP | ALB | 105,655 | -20,251 | 11,161,000 | 323,000 | $105.64 |
| 12/31/2016 | ALBEMARLE CORP | ALB | 125,906 | -2,558 | 10,838,000 | -144,000 | $86.08 |
| 09/30/2016 | ALBEMARLE CORP | ALB | 128,464 | -51,136 | 10,982,000 | -3,262,000 | $85.49 |
| 06/30/2016 | ALBEMARLE CORP | ALB | 179,600 | 179,600 | 14,244,000 | 14,244,000 | $79.31 |
| 03/31/2016 | ALBEMARLE CORP | ALB | 198,553 | 198,553 | 12,693,000 | 12,693,000 | $63.93 |
| 12/31/2015 | ALBEMARLE CORP | ALB | 174,525 | 174,525 | 9,775,000 | 9,775,000 | $56.01 |
| 09/30/2015 | ALBEMARLE CORP | ALB | 0 | -438,227 | 0 | -26,351,000 | |
| 06/30/2015 | ALBEMARLE CORP | ALB | 194,567 | -243,660 | 10,754,000 | -15,597,000 | $55.27 |
| 03/31/2015 | ALBEMARLE CORP | ALB | 340,328 | -97,899 | 17,983,000 | -8,368,000 | $52.84 |
| 12/31/2014 | ALBEMARLE CORP | ALB | 438,227 | 276,111 | 26,351,000 | 16,252,000 | $60.13 |
| 09/30/2014 | ALBEMARLE CORP | ALB | 450,127 | 282,582 | 26,513,000 | 14,534,000 | $58.90 |
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