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> ALB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALBEMARLE CORP | ALB | 3,381,656 | 853,971 | 754,405,141,000 | 195,682,898,000 | $223,087.49 |
| 03/31/2023 | ALBEMARLE CORP | ALB | 2,527,685 | 101 | 558,722,243,000 | 10,590,377,000 | $221,041.09 |
| 12/31/2022 | ALBEMARLE CORP | ALB | 2,527,584 | -440,118 | 548,131,866,000 | 547,347,087,000 | $216,860.00 |
| 09/30/2022 | ALBEMARLE CORP | ALB | 2,967,702 | 402,461 | 784,779,000 | 248,695,000 | $264.44 |
| 06/30/2022 | ALBEMARLE CORP | ALB | 2,565,241 | 1,328,131 | 536,084,000 | 262,497,000 | $208.98 |
| 03/31/2022 | ALBEMARLE CORP | ALB | 1,237,110 | -3,913 | 273,587,000 | -16,527,000 | $221.15 |
| 12/31/2021 | ALBEMARLE CORP | ALB | 1,241,023 | 21,735 | 290,114,000 | 23,127,000 | $233.77 |
| 09/30/2021 | ALBEMARLE CORP | ALB | 1,219,288 | 523,340 | 266,987,000 | 149,748,000 | $218.97 |
| 06/30/2021 | ALBEMARLE CORP | ALB | 695,948 | 695,948 | 117,239,000 | 117,239,000 | $168.46 |
| 12/31/2017 | ALBEMARLE CORP | ALB | 0 | -694,493 | 0 | -94,666,000 | |
| 09/30/2017 | ALBEMARLE CORP | ALB | 694,493 | -98,000 | 94,666,000 | 11,026,000 | $136.31 |
| 06/30/2017 | ALBEMARLE CORP | ALB | 792,493 | -2,138,697 | 83,640,000 | -226,011,000 | $105.54 |
| 03/31/2017 | ALBEMARLE CORP | ALB | 2,931,190 | -1,212,231 | 309,651,000 | -47,015,000 | $105.64 |
| 12/31/2016 | ALBEMARLE CORP | ALB | 4,143,421 | -400,000 | 356,666,000 | -31,751,000 | $86.08 |
| 09/30/2016 | ALBEMARLE CORP | ALB | 4,543,421 | 0 | 388,417,000 | 28,078,000 | $85.49 |
| 06/30/2016 | ALBEMARLE CORP | ALB | 4,543,421 | -9,168,436 | 360,339,000 | -407,662,000 | $79.31 |
| 04/29/2016 | ALBEMARLE CORP | ALB | 8,100,421 | 8,100,421 | 535,923,886 | 535,923,886 | $66.16 |
| 03/31/2016 | ALBEMARLE CORP | ALB | 12,575,762 | -1,136,095 | 803,968,000 | 35,967,000 | $63.93 |
| 12/31/2015 | ALBEMARLE CORP | ALB | 13,711,857 | 0 | 768,001,000 | 163,308,000 | $56.01 |
| 09/30/2015 | ALBEMARLE CORP | ALB | 13,711,857 | 13,711,857 | 604,693,000 | 604,693,000 | $44.10 |
| 06/30/2015 | ALBEMARLE CORP | ALB | 11,660,881 | 11,660,881 | 644,497,000 | 644,497,000 | $55.27 |
| 03/31/2015 | ALBEMARLE CORP | ALB | 11,466,840 | 11,466,840 | 605,908,000 | 605,908,000 | $52.84 |
| 12/31/2014 | ALBEMARLE CORP | ALB | 4,486,548 | 4,486,548 | 269,776,000 | 269,776,000 | $60.13 |
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