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Cove Street Capital, LLC
> NEU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEWMARKET CORP | NEU | 19,209 | -4,242 | 7,724,323,000 | 7,715,764,000 | $402,120.00 |
| 03/31/2023 | NEWMARKET CORP | NEU | 23,451 | -7,499 | 8,559,000 | -751,000 | $364.97 |
| 09/30/2022 | NEWMARKET CORP | NEU | 30,950 | -2,960 | 9,310,000 | -895,000 | $300.81 |
| 06/30/2022 | NEWMARKET CORP | NEU | 33,910 | -6,385 | 10,205,000 | -2,865,000 | $300.94 |
| 03/31/2022 | NEWMARKET CORP | NEU | 40,295 | -7,450 | 13,070,000 | -3,293,000 | $324.36 |
| 12/31/2021 | NEWMARKET CORP | NEU | 47,745 | -16,415 | 16,363,000 | -5,372,000 | $342.72 |
| 09/30/2021 | NEWMARKET CORP | NEU | 64,160 | 22,145 | 21,735,000 | 8,207,000 | $338.76 |
| 06/30/2021 | NEWMARKET CORP | NEU | 42,015 | 42,015 | 13,528,000 | 13,528,000 | $321.98 |
| 03/31/2018 | NEWMARKET CORP | NEU | 0 | -1,000 | 0 | -397,000 | |
| 12/31/2017 | NEWMARKET CORP | NEU | 1,000 | 0 | 397,000 | -29,000 | $397.00 |
| 09/30/2017 | NEWMARKET CORP | NEU | 1,000 | 1,000 | 426,000 | 426,000 | $426.00 |
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