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CITADEL ADVISORS LLC
> KWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUAKER CHEMICAL CORP | KWR | 61,669 | 28,648 | 12,019,288,000 | 6,508,083,000 | $194,900.00 |
| 12/31/2022 | QUAKER CHEMICAL CORP | KWR | 33,021 | 6,376 | 5,511,205,000 | 5,507,358,000 | $166,900.00 |
| 09/30/2022 | QUAKER CHEMICAL CORP | KWR | 26,645 | -27,957 | 3,847,000 | -4,317,000 | $144.38 |
| 06/30/2022 | QUAKER CHEMICAL CORP | KWR | 54,602 | 10,504 | 8,164,000 | 543,000 | $149.52 |
| 03/31/2022 | QUAKER CHEMICAL CORP | KWR | 44,098 | 9,913 | 7,621,000 | -268,000 | $172.82 |
| 12/31/2021 | QUAKER CHEMICAL CORP | KWR | 34,185 | 22,142 | 7,889,000 | 5,026,000 | $230.77 |
| 09/30/2021 | QUAKER CHEMICAL CORP | KWR | 12,043 | -4,614 | 2,863,000 | -1,088,000 | $237.73 |
| 06/30/2021 | QUAKER CHEMICAL CORP | KWR | 16,657 | -5,332 | 3,951,000 | -1,409,000 | $237.20 |
| 03/31/2021 | QUAKER CHEMICAL CORP | KWR | 21,989 | 16,967 | 5,360,000 | 4,087,000 | $243.76 |
| 12/31/2020 | QUAKER CHEMICAL CORP | KWR | 5,022 | -14,081 | 1,273,000 | -2,160,000 | $253.48 |
| 09/30/2020 | QUAKER CHEMICAL CORP | KWR | 19,103 | -18,809 | 3,433,000 | -3,605,000 | $179.71 |
| 06/30/2020 | QUAKER CHEMICAL CORP | KWR | 37,912 | 13,211 | 7,038,000 | 3,919,000 | $185.64 |
| 03/31/2020 | QUAKER CHEMICAL CORP | KWR | 24,701 | 22,097 | 3,119,000 | 2,691,000 | $126.27 |
| 12/31/2019 | QUAKER CHEMICAL CORP | KWR | 2,604 | -60,436 | 428,000 | -9,541,000 | $164.36 |
| 09/30/2019 | QUAKER CHEMICAL CORP | KWR | 63,040 | 48,462 | 9,969,000 | 7,012,000 | $158.14 |
| 06/30/2019 | QUAKER CHEMICAL CORP | KWR | 14,578 | 12,331 | 2,957,000 | 2,507,000 | $202.84 |
| 03/31/2019 | QUAKER CHEMICAL CORP | KWR | 2,247 | -1,039 | 450,000 | -133,000 | $200.27 |
| 12/31/2018 | QUAKER CHEMICAL CORP | KWR | 3,286 | 3,286 | 583,000 | 583,000 | $177.42 |
| 12/31/2017 | QUAKER CHEMICAL CORP | KWR | 0 | -1,959 | 0 | -290,000 | |
| 09/30/2017 | QUAKER CHEMICAL CORP | KWR | 1,959 | 1,959 | 290,000 | 290,000 | $148.03 |
| 12/31/2016 | QUAKER CHEMICAL CORP | KWR | 0 | -2,370 | 0 | -251,000 | |
| 09/30/2016 | QUAKER CHEMICAL CORP | KWR | 2,370 | 2,370 | 251,000 | 251,000 | $105.91 |
| 06/30/2016 | QUAKER CHEMICAL CORP | KWR | 9,684 | 9,684 | 864,000 | 864,000 | $89.22 |
| 12/31/2015 | QUAKER CHEMICAL CORP | KWR | 0 | -7,414 | 0 | -531,000 | |
| 12/31/2014 | QUAKER CHEMICAL CORP | KWR | 0 | -7,414 | 0 | -531,000 | |
| 09/30/2014 | QUAKER CHEMICAL CORP | KWR | 7,414 | 4,407 | 531,000 | 300,000 | $71.62 |
| 06/30/2014 | QUAKER CHEMICAL CORP | KWR | 3,007 | -277 | 231,000 | -28,000 | $76.82 |
| 03/31/2014 | QUAKER CHEMICAL CORP | KWR | 3,284 | -705 | 259,000 | -49,000 | $78.87 |
| 12/31/2013 | QUAKER CHEMICAL CORP | KWR | 3,989 | 3,989 | 308,000 | 308,000 | $77.21 |
| 09/30/2011 | QUAKER CHEMICAL CORP | KWR | 0 | -8,019 | 0 | -345,000 | |
| 06/30/2011 | QUAKER CHEMICAL CORP | KWR | 8,019 | 8,019 | 345,000 | 345,000 | $43.02 |
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