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BlackRock Inc.
> KWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUAKER CHEMICAL CORP | KWR | 2,218,698 | 11,574 | 432,424,241,000 | -4,475,955,000 | $194,900.00 |
| 03/31/2023 | QUAKER CHEMICAL CORP | KWR | 2,207,124 | 17,947 | 436,900,196,000 | 436,584,123,000 | $197,950.00 |
| 09/30/2022 | QUAKER CHEMICAL CORP | KWR | 2,189,177 | 9,755 | 316,073,000 | -9,796,000 | $144.38 |
| 06/30/2022 | QUAKER CHEMICAL CORP | KWR | 2,179,422 | 27,004 | 325,869,000 | -46,091,000 | $149.52 |
| 03/31/2022 | QUAKER CHEMICAL CORP | KWR | 2,152,418 | 115,746 | 371,960,000 | -98,062,000 | $172.81 |
| 12/31/2021 | QUAKER CHEMICAL CORP | KWR | 2,036,672 | 66,905 | 470,022,000 | 1,769,000 | $230.78 |
| 09/30/2021 | QUAKER CHEMICAL CORP | KWR | 1,969,767 | -19,416 | 468,253,000 | -3,562,000 | $237.72 |
| 06/30/2021 | QUAKER CHEMICAL CORP | KWR | 1,989,183 | -46,360 | 471,815,000 | -24,391,000 | $237.19 |
| 03/31/2021 | QUAKER CHEMICAL CORP | KWR | 2,035,543 | 65,928 | 496,206,000 | -2,872,000 | $243.77 |
| 12/31/2020 | QUAKER CHEMICAL CORP | KWR | 1,969,615 | 35,317 | 499,078,000 | 151,465,000 | $253.39 |
| 09/30/2020 | QUAKER CHEMICAL CORP | KWR | 1,934,298 | -30,247 | 347,613,000 | -17,105,000 | $179.71 |
| 06/30/2020 | QUAKER CHEMICAL CORP | KWR | 1,964,545 | 30,649 | 364,718,000 | 120,506,000 | $185.65 |
| 03/31/2020 | QUAKER CHEMICAL CORP | KWR | 1,933,896 | -61,795 | 244,212,000 | -84,118,000 | $126.28 |
| 12/31/2019 | QUAKER CHEMICAL CORP | KWR | 1,995,691 | 90,216 | 328,330,000 | 26,997,000 | $164.52 |
| 09/30/2019 | QUAKER CHEMICAL CORP | KWR | 1,905,475 | -9,142 | 301,333,000 | 300,944,563 | $158.14 |
| 06/30/2019 | QUAKER CHEMICAL CORP | KWR | 1,914,617 | 9,512 | 388,437 | -381,260,563 | $0.20 |
| 03/31/2019 | QUAKER CHEMICAL CORP | KWR | 1,905,105 | 3,334 | 381,649,000 | 43,684,000 | $200.33 |
| 12/31/2018 | QUAKER CHEMICAL CORP | KWR | 1,901,771 | 3,837 | 337,965,000 | -45,816,000 | $177.71 |
| 09/30/2018 | QUAKER CHEMICAL CORP | KWR | 1,897,934 | 87,878 | 383,781,000 | 103,458,000 | $202.21 |
| 06/30/2018 | QUAKER CHEMICAL CORP | KWR | 1,810,056 | 120,989 | 280,323,000 | 30,122,000 | $154.87 |
| 03/31/2018 | QUAKER CHEMICAL CORP | KWR | 1,689,067 | 42,784 | 250,201,000 | 1,959,000 | $148.13 |
| 12/31/2017 | QUAKER CHEMICAL CORP | KWR | 1,646,283 | 50,506 | 248,242,000 | 12,148,000 | $150.79 |
| 09/30/2017 | QUAKER CHEMICAL CORP | KWR | 1,595,777 | 26,786 | 236,094,000 | 29,521,000 | $147.95 |
| 03/31/2017 | QUAKER CHEMICAL CORP | KWR | 1,568,991 | 1,567,083 | 206,573,000 | 206,329,000 | $131.66 |
| 12/31/2016 | QUAKER CHEMICAL CORP | KWR | 1,908 | -421 | 244,000 | -3,000 | $127.88 |
| 10/31/2016 | QUAKER CHEMICAL CORP | KWR | 1,340,777 | 1,340,777 | 144,133,528 | 144,133,528 | $107.50 |
| 09/30/2016 | QUAKER CHEMICAL CORP | KWR | 2,329 | 2,329 | 247,000 | 247,000 | $106.05 |
| 06/30/2016 | QUAKER CHEMICAL CORP | KWR | 2,121 | 1,104 | 190,000 | 103,000 | $89.58 |
| 03/31/2016 | QUAKER CHEMICAL CORP | KWR | 1,017 | 596 | 87,000 | 54,000 | $85.55 |
| 12/31/2015 | QUAKER CHEMICAL CORP | KWR | 421 | 138 | 33,000 | 11,000 | $78.38 |
| 09/30/2015 | QUAKER CHEMICAL CORP | KWR | 283 | -75 | 22,000 | -9,000 | $77.74 |
| 06/30/2015 | QUAKER CHEMICAL CORP | KWR | 358 | -18 | 31,000 | -1,000 | $86.59 |
| 03/31/2015 | QUAKER CHEMICAL CORP | KWR | 376 | -80 | 32,000 | -10,000 | $85.11 |
| 12/31/2014 | QUAKER CHEMICAL CORP | KWR | 456 | 0 | 42,000 | 9,000 | $92.11 |
| 09/30/2014 | QUAKER CHEMICAL CORP | KWR | 456 | 0 | 33,000 | -2,000 | $72.37 |
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