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DIMENSIONAL FUND ADVISORS LP
> BCPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BALCHEM CORP | BCPC | 663,823 | 1,930 | 89,490,251,000 | 5,775,593,000 | $134,810.41 |
| 03/31/2023 | BALCHEM CORP | BCPC | 661,893 | 6,576 | 83,714,658,000 | 83,634,636,000 | $126,477.63 |
| 12/31/2022 | BALCHEM CORP | BCPC | 655,317 | 11,310 | 80,022,000 | 1,724,000 | $122.11 |
| 09/30/2022 | BALCHEM CORP | BCPC | 644,007 | 1,747 | 78,298,000 | -5,026,000 | $121.58 |
| 06/30/2022 | BALCHEM CORP | BCPC | 642,260 | -11,088 | 83,324,000 | -5,990,000 | $129.74 |
| 03/31/2022 | BALCHEM CORP | BCPC | 653,348 | -13,577 | 89,314,000 | -23,130,000 | $136.70 |
| 12/31/2021 | BALCHEM CORP | BCPC | 666,925 | -11,176 | 112,444,000 | 14,070,000 | $168.60 |
| 09/30/2021 | BALCHEM CORP | BCPC | 678,101 | -23 | 98,374,000 | 9,364,000 | $145.07 |
| 06/30/2021 | BALCHEM CORP | BCPC | 678,124 | -34,169 | 89,010,000 | 6,940,000 | $131.26 |
| 12/31/2020 | BALCHEM CORP | BCPC | 712,293 | -12,482 | 82,070,000 | 11,311,000 | $115.22 |
| 09/30/2020 | BALCHEM CORP | BCPC | 724,775 | -8,927 | 70,759,000 | 1,161,000 | $97.63 |
| 06/30/2020 | BALCHEM CORP | BCPC | 733,702 | -12,028 | 69,598,000 | -4,019,000 | $94.86 |
| 03/31/2020 | BALCHEM CORP | BCPC | 745,730 | 6,857 | 73,617,000 | -1,474,000 | $98.72 |
| 12/31/2019 | BALCHEM CORP | BCPC | 738,873 | -10,155 | 75,091,000 | 796,000 | $101.63 |
| 09/30/2019 | BALCHEM CORP | BCPC | 749,028 | -2,151 | 74,295,000 | -800,000 | $99.19 |
| 06/30/2019 | BALCHEM CORP | BCPC | 751,179 | 2,212 | 75,095,000 | 5,590,000 | $99.97 |
| 03/31/2019 | BALCHEM CORP | BCPC | 748,967 | 2,434 | 69,505,000 | 11,013,000 | $92.80 |
| 12/31/2018 | BALCHEM CORP | BCPC | 746,533 | 10,660 | 58,492,000 | -23,993,000 | $78.35 |
| 09/30/2018 | BALCHEM CORP | BCPC | 735,873 | 3,248 | 82,485,000 | 10,585,000 | $112.09 |
| 06/30/2018 | BALCHEM CORP | BCPC | 732,625 | -1,082 | 71,900,000 | 11,919,000 | $98.14 |
| 03/31/2018 | BALCHEM CORP | BCPC | 733,707 | 2,775 | 59,981,000 | 1,068,000 | $81.75 |
| 12/31/2017 | BALCHEM CORP | BCPC | 730,932 | 3,877 | 58,913,000 | -190,000 | $80.60 |
| 09/30/2017 | BALCHEM CORP | BCPC | 727,055 | 3,551 | 59,103,000 | 2,880,000 | $81.29 |
| 06/30/2017 | BALCHEM CORP | BCPC | 723,504 | 8,869 | 56,223,000 | -2,677,000 | $77.71 |
| 03/31/2017 | BALCHEM CORP | BCPC | 714,635 | -1,585 | 58,900,000 | -1,205,000 | $82.42 |
| 12/31/2016 | BALCHEM CORP | BCPC | 716,220 | -40,513 | 60,105,000 | 1,436,000 | $83.92 |
| 09/30/2016 | BALCHEM CORP | BCPC | 756,733 | -46,251 | 58,669,000 | 10,772,000 | $77.53 |
| 06/30/2016 | BALCHEM CORP | BCPC | 802,984 | -29,098 | 47,897,000 | -3,708,000 | $59.65 |
| 03/31/2016 | BALCHEM CORP | BCPC | 832,082 | 290,776 | 51,605,000 | 31,902,000 | $62.02 |
| 12/31/2015 | BALCHEM CORP | BCPC | 780,256 | 189,605 | 47,440,000 | 8,079,000 | $60.80 |
| 09/30/2015 | BALCHEM CORP | BCPC | 705,711 | 115,060 | 42,886,000 | 3,525,000 | $60.77 |
| 06/30/2015 | BALCHEM CORP | BCPC | 670,015 | 79,364 | 37,334,000 | -2,027,000 | $55.72 |
| 03/31/2015 | BALCHEM CORP | BCPC | 654,497 | 63,846 | 36,246,000 | -3,115,000 | $55.38 |
| 12/31/2014 | BALCHEM CORP | BCPC | 590,651 | 49,345 | 39,361,000 | 19,658,000 | $66.64 |
| 09/30/2014 | BALCHEM CORP | BCPC | 561,726 | 19,446 | 31,778,000 | 2,733,000 | $56.57 |
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