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JOHNSON INVESTMENT COUNSEL INC
> ALB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALBEMARLE CORP | ALB | 0 | -2,111 | 0 | -466,508,000 | |
| 03/31/2023 | ALBEMARLE CORP | ALB | 2,111 | 841 | 466,508,000 | 466,172,000 | $220,989.10 |
| 09/30/2022 | ALBEMARLE CORP | ALB | 1,270 | -120 | 336,000 | 45,000 | $264.57 |
| 06/30/2022 | ALBEMARLE CORP | ALB | 1,390 | 18 | 291,000 | -13,000 | $209.35 |
| 03/31/2022 | ALBEMARLE CORP | ALB | 1,372 | 339 | 304,000 | 62,000 | $221.57 |
| 12/31/2021 | ALBEMARLE CORP | ALB | 1,033 | -98 | 242,000 | -6,000 | $234.27 |
| 09/30/2021 | ALBEMARLE CORP | ALB | 1,131 | 1,131 | 248,000 | 248,000 | $219.27 |
| 09/30/2012 | ALBEMARLE CORP | ALB | 0 | -4,000 | 0 | -238,000 | |
| 06/30/2012 | ALBEMARLE CORP | ALB | 4,000 | 0 | 238,000 | -17,000 | $59.50 |
| 03/31/2012 | ALBEMARLE CORP | ALB | 4,000 | 4,000 | 255,000 | 255,000 | $63.75 |
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