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> BCPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BALCHEM CORP | BCPC | 750,324 | 23,776 | 91,622,064,000 | 91,533,731,000 | $122,110.00 |
| 09/30/2022 | BALCHEM CORP | BCPC | 726,548 | 30,263 | 88,333,000 | -2,003,000 | $121.58 |
| 06/30/2022 | BALCHEM CORP | BCPC | 696,285 | 48,041 | 90,336,000 | 1,722,000 | $129.74 |
| 03/31/2022 | BALCHEM CORP | BCPC | 648,244 | -3,082 | 88,614,000 | -21,199,000 | $136.70 |
| 12/31/2021 | BALCHEM CORP | BCPC | 651,326 | -14,176 | 109,813,000 | 13,269,000 | $168.60 |
| 09/30/2021 | BALCHEM CORP | BCPC | 665,502 | -3,823 | 96,544,000 | 8,689,000 | $145.07 |
| 06/30/2021 | BALCHEM CORP | BCPC | 669,325 | -10,182 | 87,855,000 | 2,638,000 | $131.26 |
| 03/31/2021 | BALCHEM CORP | BCPC | 679,507 | -14,170 | 85,217,000 | 5,291,000 | $125.41 |
| 12/31/2020 | BALCHEM CORP | BCPC | 693,677 | 19,944 | 79,926,000 | 14,149,000 | $115.22 |
| 09/30/2020 | BALCHEM CORP | BCPC | 673,733 | 17,346 | 65,777,000 | 3,512,000 | $97.63 |
| 06/30/2020 | BALCHEM CORP | BCPC | 656,387 | 112,312 | 62,265,000 | 8,553,000 | $94.86 |
| 03/31/2020 | BALCHEM CORP | BCPC | 544,075 | 234,190 | 53,712,000 | 36,182,000 | $98.72 |
| 09/30/2017 | BALCHEM CORP | BCPC | 0 | -309,885 | 0 | -17,530,000 | |
| 06/30/2017 | BALCHEM CORP | BCPC | 0 | -309,885 | 0 | -17,530,000 | |
| 03/31/2017 | BALCHEM CORP | BCPC | 0 | -309,885 | 0 | -17,530,000 | |
| 12/31/2016 | BALCHEM CORP | BCPC | 0 | -309,885 | 0 | -17,530,000 | |
| 09/30/2016 | BALCHEM CORP | BCPC | 0 | -309,885 | 0 | -17,530,000 | |
| 09/30/2014 | BALCHEM CORP | BCPC | 309,885 | -5,442 | 17,530,000 | 641,000 | $56.57 |
| 06/30/2014 | BALCHEM CORP | BCPC | 315,327 | 19,990 | 16,889,000 | 1,496,000 | $53.56 |
| 03/31/2014 | BALCHEM CORP | BCPC | 295,337 | -1,474 | 15,393,000 | -2,030,000 | $52.12 |
| 12/31/2013 | BALCHEM CORP | BCPC | 296,811 | -13,631 | 17,423,000 | 1,358,000 | $58.70 |
| 09/30/2013 | BALCHEM CORP | BCPC | 310,442 | 39,702 | 16,065,000 | 3,949,000 | $51.75 |
| 06/30/2013 | BALCHEM CORP | BCPC | 270,740 | 83,849 | 12,116,000 | 3,904,000 | $44.75 |
| 03/31/2013 | BALCHEM CORP | BCPC | 186,891 | 46,996 | 8,212,000 | 3,112,000 | $43.94 |
| 12/31/2012 | BALCHEM CORP | BCPC | 139,895 | -24,846 | 5,100,000 | -951,000 | $36.46 |
| 09/30/2012 | BALCHEM CORP | BCPC | 164,741 | 3,369 | 6,051,000 | 789,000 | $36.73 |
| 06/30/2012 | BALCHEM CORP | BCPC | 161,372 | 52,476 | 5,262,000 | 1,968,000 | $32.61 |
| 03/31/2012 | BALCHEM CORP | BCPC | 108,896 | -16,165 | 3,294,000 | -1,372,000 | $30.25 |
| 12/31/2011 | BALCHEM CORP | BCPC | 142,594 | 17,533 | 5,780,000 | 1,114,000 | $40.53 |
| 09/30/2011 | BALCHEM CORP | BCPC | 125,061 | -13,470 | 4,666,000 | -1,399,000 | $37.31 |
| 06/30/2011 | BALCHEM CORP | BCPC | 138,531 | 4,982 | 6,065,000 | 1,054,000 | $43.78 |
| 03/31/2011 | BALCHEM CORP | BCPC | 133,549 | 18,471 | 5,011,000 | 1,120,000 | $37.52 |
| 12/31/2010 | BALCHEM CORP | BCPC | 115,078 | 17,210 | 3,891,000 | 870,000 | $33.81 |
| 09/30/2010 | BALCHEM CORP | BCPC | 97,868 | 12,756 | 3,021,000 | 893,000 | $30.87 |
| 06/30/2010 | BALCHEM CORP | BCPC | 85,112 | 44,569 | 2,128,000 | 1,128,000 | $25.00 |
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