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JPMORGAN CHASE & CO
> ALB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALBEMARLE CORP | ALB | 448,933 | 113,449 | 100,152,406,000 | 25,996,462,000 | $223,089.87 |
| 03/31/2023 | ALBEMARLE CORP | ALB | 335,484 | 46,147 | 74,155,944,000 | 74,079,431,000 | $221,041.67 |
| 09/30/2022 | ALBEMARLE CORP | ALB | 289,337 | -40,068 | 76,513,000 | 7,674,000 | $264.44 |
| 06/30/2022 | ALBEMARLE CORP | ALB | 329,405 | 37,777 | 68,839,000 | 4,346,000 | $208.98 |
| 03/31/2022 | ALBEMARLE CORP | ALB | 291,628 | 45,330 | 64,493,000 | 6,916,000 | $221.15 |
| 12/31/2021 | ALBEMARLE CORP | ALB | 246,298 | -62,779 | 57,577,000 | -10,102,000 | $233.77 |
| 09/30/2021 | ALBEMARLE CORP | ALB | 309,077 | 132,336 | 67,679,000 | 37,906,000 | $218.97 |
| 06/30/2021 | ALBEMARLE CORP | ALB | 176,741 | -11,390 | 29,773,000 | 2,284,000 | $168.46 |
| 03/31/2021 | ALBEMARLE CORP | ALB | 188,131 | 21,110 | 27,489,000 | 2,850,000 | $146.12 |
| 12/31/2020 | ALBEMARLE CORP | ALB | 167,021 | 65,276 | 24,639,000 | 15,801,000 | $147.52 |
| 09/30/2020 | ALBEMARLE CORP | ALB | 101,745 | -3,601 | 8,838,000 | 706,000 | $86.86 |
| 06/30/2020 | ALBEMARLE CORP | ALB | 105,346 | 16,324 | 8,132,000 | 3,113,000 | $77.19 |
| 03/31/2020 | ALBEMARLE CORP | ALB | 89,022 | 13,830 | 5,019,000 | -473,000 | $56.38 |
| 12/31/2019 | ALBEMARLE CORP | ALB | 75,192 | -70,349 | 5,492,000 | -4,626,000 | $73.04 |
| 09/30/2019 | ALBEMARLE CORP | ALB | 145,541 | 4,305 | 10,118,000 | 300,000 | $69.52 |
| 06/30/2019 | ALBEMARLE CORP | ALB | 141,236 | -17,167 | 9,818,000 | -3,168,000 | $69.51 |
| 03/31/2019 | ALBEMARLE CORP | ALB | 158,403 | 14,309 | 12,986,000 | 1,880,000 | $81.98 |
| 12/31/2018 | ALBEMARLE CORP | ALB | 144,094 | 964 | 11,106,000 | -3,174,000 | $77.07 |
| 09/30/2018 | ALBEMARLE CORP | ALB | 143,130 | -107,771 | 14,280,000 | -9,386,000 | $99.77 |
| 06/30/2018 | ALBEMARLE CORP | ALB | 250,901 | -427,460 | 23,666,000 | -39,245,000 | $94.32 |
| 03/31/2018 | ALBEMARLE CORP | ALB | 678,361 | -218,018 | 62,911,000 | -51,727,000 | $92.74 |
| 12/31/2017 | ALBEMARLE CORP | ALB | 896,379 | -79,353 | 114,638,000 | -14,471,000 | $127.89 |
| 09/30/2017 | ALBEMARLE CORP | ALB | 975,732 | 518,990 | 129,109,000 | 80,903,000 | $132.32 |
| 06/30/2017 | ALBEMARLE CORP | ALB | 456,742 | 415,110 | 48,206,000 | 43,808,000 | $105.54 |
| 03/31/2017 | ALBEMARLE CORP | ALB | 41,632 | -18,241 | 4,398,000 | -756,000 | $105.64 |
| 12/31/2016 | ALBEMARLE CORP | ALB | 59,873 | -133,242 | 5,154,000 | -11,356,000 | $86.08 |
| 09/30/2016 | ALBEMARLE CORP | ALB | 193,115 | 193,115 | 16,510,000 | 16,510,000 | $85.49 |
| 06/30/2016 | ALBEMARLE CORP | ALB | 138,370 | 138,370 | 10,975,000 | 10,975,000 | $79.32 |
| 03/31/2016 | ALBEMARLE CORP | ALB | 1,649,112 | 1,649,112 | 105,428,000 | 105,428,000 | $63.93 |
| 03/31/2015 | ALBEMARLE CORP | ALB | 0 | -3,588,714 | 0 | -215,789,000 | |
| 12/31/2014 | ALBEMARLE CORP | ALB | 3,588,714 | 3,588,714 | 215,789,000 | 215,789,000 | $60.13 |
| 09/30/2014 | ALBEMARLE CORP | ALB | 3,401,644 | 3,401,644 | 200,356,000 | 200,356,000 | $58.90 |
| 06/30/2014 | ALBEMARLE CORP | ALB | 5,049,804 | 5,049,804 | 361,060,000 | 361,060,000 | $71.50 |
| 03/31/2014 | ALBEMARLE CORP | ALB | 5,006,118 | 5,006,118 | 332,506,000 | 332,506,000 | $66.42 |
| 12/31/2013 | ALBEMARLE CORP | ALB | 4,975,906 | 4,975,906 | 315,424,000 | 315,424,000 | $63.39 |
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