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WELLINGTON MANAGEMENT GROUP LLP
> KWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUAKER CHEMICAL CORP | KWR | 82,583 | 17,209 | 16,095,426,000 | 3,154,643,000 | $194,899.99 |
| 03/31/2023 | QUAKER CHEMICAL CORP | KWR | 65,374 | -7,062 | 12,940,783,000 | 12,930,324,000 | $197,950.00 |
| 09/30/2022 | QUAKER CHEMICAL CORP | KWR | 72,436 | 72,436 | 10,459,000 | 10,459,000 | $144.39 |
| 12/31/2019 | QUAKER CHEMICAL CORP | KWR | 0 | -4,303 | 0 | -680,000 | |
| 09/30/2019 | QUAKER CHEMICAL CORP | KWR | 4,303 | -159 | 680,000 | -225,000 | $158.03 |
| 06/30/2019 | QUAKER CHEMICAL CORP | KWR | 4,462 | -1,767 | 905,000 | -342,000 | $202.82 |
| 03/31/2019 | QUAKER CHEMICAL CORP | KWR | 6,229 | 3,538 | 1,247,000 | 769,000 | $200.19 |
| 12/31/2018 | QUAKER CHEMICAL CORP | KWR | 2,691 | 332 | 478,000 | 1,000 | $177.63 |
| 09/30/2018 | QUAKER CHEMICAL CORP | KWR | 2,359 | 0 | 477,000 | 111,000 | $202.20 |
| 06/30/2018 | QUAKER CHEMICAL CORP | KWR | 2,359 | 995 | 366,000 | 164,000 | $155.15 |
| 03/31/2018 | QUAKER CHEMICAL CORP | KWR | 1,364 | 1,364 | 202,000 | 202,000 | $148.09 |
| 12/31/2015 | QUAKER CHEMICAL CORP | KWR | 0 | -54,921 | 0 | -4,217,000 | |
| 09/30/2014 | QUAKER CHEMICAL CORP | KWR | 0 | -54,921 | 0 | -4,217,000 | |
| 06/30/2014 | QUAKER CHEMICAL CORP | KWR | 54,921 | -31,076 | 4,217,000 | -2,563,000 | $76.78 |
| 03/31/2014 | QUAKER CHEMICAL CORP | KWR | 85,997 | -63,485 | 6,780,000 | -4,741,000 | $78.84 |
| 12/31/2013 | QUAKER CHEMICAL CORP | KWR | 149,482 | -126,180 | 11,521,000 | -8,616,000 | $77.07 |
| 09/30/2013 | QUAKER CHEMICAL CORP | KWR | 275,662 | 275,662 | 20,137,000 | 20,137,000 | $73.05 |
| 06/30/2013 | QUAKER CHEMICAL CORP | KWR | 287,887 | -17,065 | 17,852,000 | -146,000 | $62.01 |
| 03/31/2013 | QUAKER CHEMICAL CORP | KWR | 304,952 | 4,160 | 17,998,000 | 1,797,000 | $59.02 |
| 12/31/2012 | QUAKER CHEMICAL CORP | KWR | 300,792 | -25,908 | 16,201,000 | 954,000 | $53.86 |
| 09/30/2012 | QUAKER CHEMICAL CORP | KWR | 326,700 | 8,500 | 15,247,000 | 543,000 | $46.67 |
| 06/30/2012 | QUAKER CHEMICAL CORP | KWR | 318,200 | 297,900 | 14,704,000 | 13,903,000 | $46.21 |
| 03/31/2012 | QUAKER CHEMICAL CORP | KWR | 20,300 | -453,530 | 801,000 | -12,684,000 | $39.46 |
| 09/30/2008 | QUAKER CHEMICAL CORP | KWR | 473,830 | 182,700 | 13,485,000 | 5,723,000 | $28.46 |
| 06/30/2008 | QUAKER CHEMICAL CORP | KWR | 291,130 | 291,130 | 7,762,000 | 7,762,000 | $26.66 |
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