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GEODE CAPITAL MANAGEMENT, LLC
> NEU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEWMARKET CORP | NEU | 106,679 | 16,244 | 42,897,759,000 | 9,890,793,000 | $402,120.00 |
| 03/31/2023 | NEWMARKET CORP | NEU | 90,435 | 4,467 | 33,006,966,000 | 32,981,105,000 | $364,980.00 |
| 09/30/2022 | NEWMARKET CORP | NEU | 85,968 | 1,227 | 25,861,000 | 358,000 | $300.82 |
| 06/30/2022 | NEWMARKET CORP | NEU | 84,741 | -2,479 | 25,503,000 | -2,789,000 | $300.95 |
| 03/31/2022 | NEWMARKET CORP | NEU | 87,220 | -15,836 | 28,292,000 | -7,027,000 | $324.38 |
| 12/31/2021 | NEWMARKET CORP | NEU | 103,056 | -7,309 | 35,319,000 | -2,069,000 | $342.72 |
| 09/30/2021 | NEWMARKET CORP | NEU | 110,365 | -812 | 37,388,000 | 1,592,000 | $338.77 |
| 06/30/2021 | NEWMARKET CORP | NEU | 111,177 | 4,834 | 35,796,000 | -4,631,000 | $321.97 |
| 03/31/2021 | NEWMARKET CORP | NEU | 106,343 | 6,477 | 40,427,000 | 652,000 | $380.16 |
| 12/31/2020 | NEWMARKET CORP | NEU | 99,866 | 5,479 | 39,775,000 | 7,465,000 | $398.28 |
| 09/30/2020 | NEWMARKET CORP | NEU | 94,387 | -3,006 | 32,310,000 | -6,693,000 | $342.31 |
| 06/30/2020 | NEWMARKET CORP | NEU | 97,393 | 6,466 | 39,003,000 | 4,191,000 | $400.47 |
| 03/31/2020 | NEWMARKET CORP | NEU | 90,927 | -5,939 | 34,812,000 | -12,315,000 | $382.86 |
| 12/31/2019 | NEWMARKET CORP | NEU | 96,866 | -1,120 | 47,127,000 | 7,843,000 | $486.52 |
| 06/30/2019 | NEWMARKET CORP | NEU | 97,986 | 7,445 | 39,284,000 | 30,000 | $400.91 |
| 03/31/2019 | NEWMARKET CORP | NEU | 90,541 | 7,122 | 39,254,000 | 4,878,000 | $433.55 |
| 12/31/2018 | NEWMARKET CORP | NEU | 83,419 | 5,552 | 34,376,000 | 2,801,000 | $412.09 |
| 09/30/2018 | NEWMARKET CORP | NEU | 77,867 | -610 | 31,575,000 | -168,000 | $405.50 |
| 06/30/2018 | NEWMARKET CORP | NEU | 78,477 | 605 | 31,743,000 | 464,000 | $404.49 |
| 03/31/2018 | NEWMARKET CORP | NEU | 77,872 | 4,371 | 31,279,000 | 2,072,000 | $401.67 |
| 12/31/2017 | NEWMARKET CORP | NEU | 73,501 | 2,995 | 29,207,000 | -810,000 | $397.37 |
| 09/30/2017 | NEWMARKET CORP | NEU | 70,506 | -2,147 | 30,017,000 | -3,438,000 | $425.74 |
| 06/30/2017 | NEWMARKET CORP | NEU | 72,653 | 3,066 | 33,455,000 | 33,423,462 | $460.48 |
| 03/31/2017 | NEWMARKET CORP | NEU | 69,587 | 69,587 | 31,538 | 31,538 | $0.45 |
| 06/30/2016 | NEWMARKET CORP | NEU | 0 | -42,191 | 0 | -11,078,000 | |
| 03/31/2016 | NEWMARKET CORP | NEU | 0 | -42,191 | 0 | -11,078,000 | |
| 12/31/2015 | NEWMARKET CORP | NEU | 0 | -42,191 | 0 | -11,078,000 | |
| 09/30/2015 | NEWMARKET CORP | NEU | 0 | -42,191 | 0 | -11,078,000 | |
| 06/30/2015 | NEWMARKET CORP | NEU | 0 | -42,191 | 0 | -11,078,000 | |
| 03/31/2015 | NEWMARKET CORP | NEU | 0 | -42,191 | 0 | -11,078,000 | |
| 12/31/2014 | NEWMARKET CORP | NEU | 0 | -42,191 | 0 | -11,078,000 | |
| 09/30/2014 | NEWMARKET CORP | NEU | 0 | -42,191 | 0 | -11,078,000 | |
| 06/30/2014 | NEWMARKET CORP | NEU | 0 | -42,191 | 0 | -11,078,000 | |
| 03/31/2014 | NEWMARKET CORP | NEU | 0 | -42,191 | 0 | -11,078,000 | |
| 12/31/2013 | NEWMARKET CORP | NEU | 0 | -42,191 | 0 | -11,078,000 | |
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