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BlackRock Inc.
> BCPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BALCHEM CORP | BCPC | 4,890,277 | -14,464 | 659,258,299,000 | 38,906,602,000 | $134,810.01 |
| 03/31/2023 | BALCHEM CORP | BCPC | 4,904,741 | 4,251 | 620,351,697,000 | 619,755,895,000 | $126,480.01 |
| 09/30/2022 | BALCHEM CORP | BCPC | 4,900,490 | 83,220 | 595,802,000 | -29,190,000 | $121.58 |
| 06/30/2022 | BALCHEM CORP | BCPC | 4,817,270 | -73,702 | 624,992,000 | -43,603,000 | $129.74 |
| 03/31/2022 | BALCHEM CORP | BCPC | 4,890,972 | 46,959 | 668,595,000 | -148,104,000 | $136.70 |
| 12/31/2021 | BALCHEM CORP | BCPC | 4,844,013 | 93,909 | 816,699,000 | 127,601,000 | $168.60 |
| 09/30/2021 | BALCHEM CORP | BCPC | 4,750,104 | -254,692 | 689,098,000 | 32,167,000 | $145.07 |
| 06/30/2021 | BALCHEM CORP | BCPC | 5,004,796 | -170,821 | 656,931,000 | 7,854,000 | $131.26 |
| 03/31/2021 | BALCHEM CORP | BCPC | 5,175,617 | 146,430 | 649,077,000 | 69,614,000 | $125.41 |
| 12/31/2020 | BALCHEM CORP | BCPC | 5,029,187 | 155,400 | 579,463,000 | 103,634,000 | $115.22 |
| 09/30/2020 | BALCHEM CORP | BCPC | 4,873,787 | -84,205 | 475,829,000 | 5,513,000 | $97.63 |
| 06/30/2020 | BALCHEM CORP | BCPC | 4,957,992 | 322,473 | 470,316,000 | 12,698,000 | $94.86 |
| 03/31/2020 | BALCHEM CORP | BCPC | 4,635,519 | -149,705 | 457,618,000 | -28,704,000 | $98.72 |
| 12/31/2019 | BALCHEM CORP | BCPC | 4,785,224 | 29,738 | 486,322,000 | 14,625,000 | $101.63 |
| 09/30/2019 | BALCHEM CORP | BCPC | 4,755,486 | 42,962 | 471,697,000 | 471,225,890 | $99.19 |
| 06/30/2019 | BALCHEM CORP | BCPC | 4,712,524 | 47,908 | 471,110 | -432,405,890 | $0.10 |
| 03/31/2019 | BALCHEM CORP | BCPC | 4,664,616 | -33,364 | 432,877,000 | 64,790,000 | $92.80 |
| 12/31/2018 | BALCHEM CORP | BCPC | 4,697,980 | 50,467 | 368,087,000 | -152,853,000 | $78.35 |
| 09/30/2018 | BALCHEM CORP | BCPC | 4,647,513 | 245,174 | 520,940,000 | 88,896,000 | $112.09 |
| 06/30/2018 | BALCHEM CORP | BCPC | 4,402,339 | 356,208 | 432,044,000 | 101,273,000 | $98.14 |
| 03/31/2018 | BALCHEM CORP | BCPC | 4,046,131 | 81,733 | 330,771,000 | 11,241,000 | $81.75 |
| 12/31/2017 | BALCHEM CORP | BCPC | 3,964,398 | 125,074 | 319,530,000 | 7,430,000 | $80.60 |
| 09/30/2017 | BALCHEM CORP | BCPC | 3,839,324 | 97,213 | 312,100,000 | 21,301,000 | $81.29 |
| 06/30/2017 | BALCHEM CORP | BCPC | 3,742,111 | -11,234 | 290,799,000 | -18,551,000 | $77.71 |
| 03/31/2017 | BALCHEM CORP | BCPC | 3,753,345 | 3,750,534 | 309,350,000 | 309,114,000 | $82.42 |
| 12/31/2016 | BALCHEM CORP | BCPC | 2,811 | -329 | 236,000 | -7,000 | $83.96 |
| 09/30/2016 | BALCHEM CORP | BCPC | 3,140 | 3,140 | 243,000 | 243,000 | $77.39 |
| 06/30/2016 | BALCHEM CORP | BCPC | 2,814 | 741 | 168,000 | 40,000 | $59.70 |
| 03/31/2016 | BALCHEM CORP | BCPC | 2,073 | 768 | 128,000 | 49,000 | $61.75 |
| 12/31/2015 | BALCHEM CORP | BCPC | 1,305 | 615 | 79,000 | 37,000 | $60.54 |
| 09/30/2015 | BALCHEM CORP | BCPC | 690 | -95 | 42,000 | -2,000 | $60.87 |
| 06/30/2015 | BALCHEM CORP | BCPC | 785 | -43 | 44,000 | -1,000 | $56.05 |
| 03/31/2015 | BALCHEM CORP | BCPC | 828 | 0 | 45,000 | -10,000 | $54.35 |
| 12/31/2014 | BALCHEM CORP | BCPC | 828 | 0 | 55,000 | 8,000 | $66.43 |
| 09/30/2014 | BALCHEM CORP | BCPC | 828 | 0 | 47,000 | 3,000 | $56.76 |
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