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US BANCORP
> ALB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ALBEMARLE CORP | ALB | 768,136 | -52,112 | 169,788,781,000 | 169,617,365,000 | $221,040.00 |
| 06/30/2022 | ALBEMARLE CORP | ALB | 820,248 | 1,153 | 171,416,000 | -9,727,000 | $208.98 |
| 03/31/2022 | ALBEMARLE CORP | ALB | 819,095 | 6,962 | 181,143,000 | -8,710,000 | $221.15 |
| 12/31/2021 | ALBEMARLE CORP | ALB | 812,133 | 4,244 | 189,853,000 | 12,949,000 | $233.77 |
| 09/30/2021 | ALBEMARLE CORP | ALB | 807,889 | 2,626 | 176,904,000 | 41,250,000 | $218.97 |
| 06/30/2021 | ALBEMARLE CORP | ALB | 805,263 | 11,008 | 135,654,000 | 18,485,000 | $168.46 |
| 12/31/2020 | ALBEMARLE CORP | ALB | 794,255 | -25,964 | 117,169,000 | 43,941,000 | $147.52 |
| 09/30/2020 | ALBEMARLE CORP | ALB | 820,219 | -118,669 | 73,228,000 | 737,000 | $89.28 |
| 06/30/2020 | ALBEMARLE CORP | ALB | 938,888 | 155,354 | 72,491,000 | 28,322,000 | $77.21 |
| 03/31/2020 | ALBEMARLE CORP | ALB | 783,534 | 169,472 | 44,169,000 | -683,000 | $56.37 |
| 12/31/2019 | ALBEMARLE CORP | ALB | 614,062 | -117,700 | 44,852,000 | -6,020,000 | $73.04 |
| 09/30/2019 | ALBEMARLE CORP | ALB | 731,762 | 28,070 | 50,872,000 | 1,325,000 | $69.52 |
| 06/30/2019 | ALBEMARLE CORP | ALB | 703,692 | 66,730 | 49,547,000 | -2,672,000 | $70.41 |
| 03/31/2019 | ALBEMARLE CORP | ALB | 636,962 | 93,824 | 52,219,000 | 10,360,000 | $81.98 |
| 12/31/2018 | ALBEMARLE CORP | ALB | 543,138 | 78,483 | 41,859,000 | -4,505,000 | $77.07 |
| 09/30/2018 | ALBEMARLE CORP | ALB | 464,655 | 84,377 | 46,364,000 | 10,491,000 | $99.78 |
| 06/30/2018 | ALBEMARLE CORP | ALB | 380,278 | 115,395 | 35,873,000 | 11,308,000 | $94.33 |
| 03/31/2018 | ALBEMARLE CORP | ALB | 264,883 | 25,766 | 24,565,000 | -6,015,000 | $92.74 |
| 12/31/2017 | ALBEMARLE CORP | ALB | 239,117 | 7,579 | 30,580,000 | -982,000 | $127.89 |
| 09/30/2017 | ALBEMARLE CORP | ALB | 231,538 | 135,036 | 31,562,000 | 21,378,000 | $136.31 |
| 06/30/2017 | ALBEMARLE CORP | ALB | 96,502 | 44,030 | 10,184,000 | 4,640,000 | $105.53 |
| 03/31/2017 | ALBEMARLE CORP | ALB | 52,472 | 16,410 | 5,544,000 | 2,439,000 | $105.66 |
| 12/31/2016 | ALBEMARLE CORP | ALB | 36,062 | -93 | 3,105,000 | 14,000 | $86.10 |
| 09/30/2016 | ALBEMARLE CORP | ALB | 36,155 | 24,895 | 3,091,000 | 2,343,000 | $85.49 |
| 06/30/2016 | ALBEMARLE CORP | ALB | 22,219 | 10,936 | 1,763,000 | 1,041,000 | $79.35 |
| 03/31/2016 | ALBEMARLE CORP | ALB | 11,283 | -2,431 | 722,000 | 117,000 | $63.99 |
| 12/31/2015 | ALBEMARLE CORP | ALB | 11,610 | -2,104 | 649,000 | 44,000 | $55.90 |
| 09/30/2015 | ALBEMARLE CORP | ALB | 13,714 | 2,454 | 605,000 | -143,000 | $44.12 |
| 06/30/2015 | ALBEMARLE CORP | ALB | 11,550 | 290 | 639,000 | -109,000 | $55.32 |
| 03/31/2015 | ALBEMARLE CORP | ALB | 13,466 | 2,206 | 711,000 | -37,000 | $52.80 |
| 12/31/2014 | ALBEMARLE CORP | ALB | 13,145 | 1,885 | 791,000 | 43,000 | $60.17 |
| 09/30/2014 | ALBEMARLE CORP | ALB | 0 | -12,356 | 0 | -884,000 | |
| 06/30/2014 | ALBEMARLE CORP | ALB | 12,356 | 1,096 | 884,000 | 136,000 | $71.54 |
| 03/31/2014 | ALBEMARLE CORP | ALB | 11,260 | 11,260 | 748,000 | 748,000 | $66.43 |
| 09/30/2013 | ALBEMARLE CORP | ALB | 12,496 | 12,496 | 787,000 | 787,000 | $62.98 |
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