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SCHRODER INVESTMENT MANAGEMENT GROUP
> BCPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BALCHEM CORP | BCPC | 685,847 | -10,540 | 92,459,034,000 | 4,380,006,000 | $134,810.00 |
| 03/31/2023 | BALCHEM CORP | BCPC | 696,387 | -812 | 88,079,028,000 | 2,944,058,000 | $126,480.00 |
| 12/31/2022 | BALCHEM CORP | BCPC | 697,199 | 24,854 | 85,134,970,000 | 85,053,226,000 | $122,110.00 |
| 09/30/2022 | BALCHEM CORP | BCPC | 672,345 | 50,551 | 81,744,000 | 2,167,000 | $121.58 |
| 06/30/2022 | BALCHEM CORP | BCPC | 621,794 | 51,387 | 79,577,000 | 1,060,000 | $127.98 |
| 03/31/2022 | BALCHEM CORP | BCPC | 570,407 | -13,666 | 78,517,000 | -6,214,000 | $137.65 |
| 09/30/2021 | BALCHEM CORP | BCPC | 584,073 | -96,592 | 84,731,000 | -4,613,000 | $145.07 |
| 06/30/2021 | BALCHEM CORP | BCPC | 680,665 | -12,231 | 89,344,000 | 2,448,000 | $131.26 |
| 03/31/2021 | BALCHEM CORP | BCPC | 692,896 | -46,580 | 86,896,000 | 1,694,000 | $125.41 |
| 12/31/2020 | BALCHEM CORP | BCPC | 739,476 | 139,375 | 85,202,000 | 26,044,000 | $115.22 |
| 09/30/2020 | BALCHEM CORP | BCPC | 600,101 | 126,484 | 59,158,000 | 14,231,000 | $98.58 |
| 06/30/2020 | BALCHEM CORP | BCPC | 473,617 | 112,544 | 44,927,000 | 8,321,000 | $94.86 |
| 03/31/2020 | BALCHEM CORP | BCPC | 361,073 | 361,073 | 36,606,000 | 36,606,000 | $101.38 |
| 12/31/2019 | BALCHEM CORP | BCPC | 0 | -1,000 | 0 | -98,000 | |
| 09/30/2019 | BALCHEM CORP | BCPC | 1,000 | 0 | 98,000 | -2,000 | $98.00 |
| 06/30/2019 | BALCHEM CORP | BCPC | 1,000 | -2,700 | 100,000 | -243,000 | $100.00 |
| 03/31/2019 | BALCHEM CORP | BCPC | 3,700 | -900 | 343,000 | -17,000 | $92.70 |
| 12/31/2018 | BALCHEM CORP | BCPC | 4,600 | 4,600 | 360,000 | 360,000 | $78.26 |
| 12/31/2017 | BALCHEM CORP | BCPC | 0 | -97,154 | 0 | -7,958,000 | |
| 09/30/2017 | BALCHEM CORP | BCPC | 97,154 | 8,463 | 7,958,000 | 1,087,000 | $81.91 |
| 06/30/2017 | BALCHEM CORP | BCPC | 88,691 | 2,298 | 6,871,000 | 6,863,857 | $77.47 |
| 03/31/2017 | BALCHEM CORP | BCPC | 86,393 | -154,435 | 7,143 | -20,202,857 | $0.08 |
| 12/31/2016 | BALCHEM CORP | BCPC | 240,828 | -68,772 | 20,210,000 | -3,793,000 | $83.92 |
| 09/30/2016 | BALCHEM CORP | BCPC | 309,600 | 55,500 | 24,003,000 | 8,846,000 | $77.53 |
| 06/30/2016 | BALCHEM CORP | BCPC | 254,100 | 19,800 | 15,157,000 | 743,000 | $59.65 |
| 03/31/2016 | BALCHEM CORP | BCPC | 234,300 | 234,300 | 14,414,000 | 14,414,000 | $61.52 |
| 12/31/2015 | BALCHEM CORP | BCPC | 159,400 | 159,400 | 9,692,000 | 9,692,000 | $60.80 |
| 09/30/2015 | BALCHEM CORP | BCPC | 223,400 | 223,400 | 13,576,000 | 13,576,000 | $60.77 |
| 06/30/2015 | BALCHEM CORP | BCPC | 201,200 | 201,200 | 11,311,000 | 11,311,000 | $56.22 |
| 03/31/2015 | BALCHEM CORP | BCPC | 82,500 | 82,500 | 4,653,000 | 4,653,000 | $56.40 |
| 12/31/2014 | BALCHEM CORP | BCPC | 40,300 | 40,300 | 2,686,000 | 2,686,000 | $66.65 |
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