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Huber Capital Management LLC
> IOSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INNOSPEC INC. | IOSP | 88,462 | 7,200 | 8,885,123,000 | 541,953,000 | $100,440.00 |
| 03/31/2023 | INNOSPEC INC. | IOSP | 81,262 | -43,764 | 8,343,170,000 | 8,332,459,000 | $102,670.01 |
| 09/30/2022 | INNOSPEC INC. | IOSP | 125,026 | 7,738 | 10,711,000 | -524,000 | $85.67 |
| 06/30/2022 | INNOSPEC INC. | IOSP | 117,288 | -22,403 | 11,235,000 | -1,693,000 | $95.79 |
| 03/31/2022 | INNOSPEC INC. | IOSP | 139,691 | -12,709 | 12,928,000 | -840,000 | $92.55 |
| 12/31/2021 | INNOSPEC INC. | IOSP | 152,400 | 16,293 | 13,768,000 | 2,305,000 | $90.34 |
| 09/30/2021 | INNOSPEC INC. | IOSP | 136,107 | 27,976 | 11,463,000 | 1,665,000 | $84.22 |
| 06/30/2021 | INNOSPEC INC. | IOSP | 108,131 | 21,702 | 9,798,000 | 923,000 | $90.61 |
| 03/31/2021 | INNOSPEC INC. | IOSP | 86,429 | 23,568 | 8,875,000 | 3,172,000 | $102.69 |
| 12/31/2020 | INNOSPEC INC. | IOSP | 62,861 | 18,991 | 5,703,000 | 2,925,000 | $90.72 |
| 09/30/2020 | INNOSPEC INC. | IOSP | 43,870 | -38,146 | 2,778,000 | -3,558,000 | $63.32 |
| 06/30/2020 | INNOSPEC INC. | IOSP | 82,016 | 58,024 | 6,336,000 | 4,669,000 | $77.25 |
| 03/31/2020 | INNOSPEC INC. | IOSP | 23,992 | -61,714 | 1,667,000 | -7,198,000 | $69.48 |
| 12/31/2019 | INNOSPEC INC. | IOSP | 85,706 | -48,289 | 8,865,000 | -3,079,000 | $103.43 |
| 09/30/2019 | INNOSPEC INC. | IOSP | 133,995 | -34,444 | 11,944,000 | -3,424,000 | $89.14 |
| 06/30/2019 | INNOSPEC INC. | IOSP | 168,439 | -33,159 | 15,368,000 | -1,435,000 | $91.24 |
| 03/31/2019 | INNOSPEC INC. | IOSP | 201,598 | -191,955 | 16,803,000 | -7,503,000 | $83.35 |
| 12/31/2018 | INNOSPEC INC. | IOSP | 393,553 | -62,178 | 24,306,000 | -10,671,000 | $61.76 |
| 09/30/2018 | INNOSPEC INC. | IOSP | 455,731 | -151,089 | 34,977,000 | -11,475,000 | $76.75 |
| 06/30/2018 | INNOSPEC INC. | IOSP | 606,820 | -128,431 | 46,452,000 | -3,986,000 | $76.55 |
| 03/31/2018 | INNOSPEC INC. | IOSP | 735,251 | -24,042 | 50,438,000 | -3,168,000 | $68.60 |
| 12/31/2017 | INNOSPEC INC. | IOSP | 759,293 | -118,139 | 53,606,086 | -487,914 | $70.60 |
| 09/30/2017 | INNOSPEC INC. | IOSP | 877,432 | 40,657 | 54,094,000 | -757,000 | $61.65 |
| 06/30/2017 | INNOSPEC INC. | IOSP | 836,775 | 836,775 | 54,851,000 | 54,851,000 | $65.55 |
| 06/30/2013 | INNOSPEC INC. | IOSP | 0 | -899,035 | 0 | -39,811,000 | |
| 03/31/2013 | INNOSPEC INC. | IOSP | 899,035 | 46,182 | 39,811,000 | 10,398,000 | $44.28 |
| 12/31/2012 | INNOSPEC INC. | IOSP | 852,853 | 94,600 | 29,413,000 | 3,689,000 | $34.49 |
| 09/30/2012 | INNOSPEC INC. | IOSP | 758,253 | 201,144 | 25,724,000 | 9,225,000 | $33.93 |
| 06/30/2012 | INNOSPEC INC. | IOSP | 557,109 | 83,434 | 16,499,000 | 2,107,000 | $29.62 |
| 03/31/2012 | INNOSPEC INC. | IOSP | 473,675 | 201,349 | 14,392,000 | 6,748,000 | $30.38 |
| 12/31/2011 | INNOSPEC INC. | IOSP | 272,326 | 272,326 | 7,644,000 | 7,644,000 | $28.07 |
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