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ZWJ INVESTMENT COUNSEL INC
> IOSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INNOSPEC INC. | IOSP | 39,150 | -2,816 | 3,931,801,000 | -384,822,000 | $100,429.14 |
| 12/31/2022 | INNOSPEC INC. | IOSP | 41,966 | 3,330 | 4,316,623,000 | 4,312,922,000 | $102,860.01 |
| 06/30/2022 | INNOSPEC INC. | IOSP | 38,636 | 3,723 | 3,701,000 | 470,000 | $95.79 |
| 03/31/2022 | INNOSPEC INC. | IOSP | 34,913 | 9,665 | 3,231,000 | 638,000 | $92.54 |
| 03/31/2021 | INNOSPEC INC. | IOSP | 25,248 | -17,384 | 2,593,000 | -1,275,000 | $102.70 |
| 12/31/2020 | INNOSPEC INC. | IOSP | 42,632 | 364 | 3,868,000 | 1,192,000 | $90.73 |
| 09/30/2020 | INNOSPEC INC. | IOSP | 42,268 | -2,036 | 2,676,000 | -746,000 | $63.31 |
| 06/30/2020 | INNOSPEC INC. | IOSP | 44,304 | -2,310 | 3,422,000 | 183,000 | $77.24 |
| 03/31/2020 | INNOSPEC INC. | IOSP | 46,614 | 1,945 | 3,239,000 | -1,382,000 | $69.49 |
| 12/31/2019 | INNOSPEC INC. | IOSP | 44,669 | -3,695 | 4,621,000 | 310,000 | $103.45 |
| 09/30/2019 | INNOSPEC INC. | IOSP | 48,364 | -6,293 | 4,311,000 | -676,000 | $89.14 |
| 06/30/2019 | INNOSPEC INC. | IOSP | 54,657 | 622 | 4,987,000 | 483,000 | $91.24 |
| 03/31/2019 | INNOSPEC INC. | IOSP | 54,035 | -1,214 | 4,504,000 | 1,092,000 | $83.35 |
| 12/31/2018 | INNOSPEC INC. | IOSP | 55,249 | -2,860 | 3,412,000 | -1,048,000 | $61.76 |
| 09/30/2018 | INNOSPEC INC. | IOSP | 58,109 | -4,055 | 4,460,000 | -299,000 | $76.75 |
| 06/30/2018 | INNOSPEC INC. | IOSP | 62,164 | -1,435 | 4,759,000 | 396,000 | $76.56 |
| 03/31/2018 | INNOSPEC INC. | IOSP | 63,599 | -1,165 | 4,363,000 | -209,000 | $68.60 |
| 12/31/2017 | INNOSPEC INC. | IOSP | 64,764 | -850 | 4,572,000 | 527,000 | $70.59 |
| 09/30/2017 | INNOSPEC INC. | IOSP | 65,614 | 295 | 4,045,000 | -237,000 | $61.65 |
| 06/30/2017 | INNOSPEC INC. | IOSP | 65,319 | 25,245 | 4,282,000 | 4,279,405 | $65.56 |
| 03/31/2017 | INNOSPEC INC. | IOSP | 40,074 | 40,074 | 2,595 | 2,595 | $0.06 |
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