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VANGUARD GROUP INC
> KWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUAKER CHEMICAL CORP | KWR | 1,584,412 | 15,958 | 308,801,898,000 | 308,575,445,000 | $194,900.00 |
| 09/30/2022 | QUAKER CHEMICAL CORP | KWR | 1,568,454 | 21,526 | 226,453,000 | -4,844,000 | $144.38 |
| 06/30/2022 | QUAKER CHEMICAL CORP | KWR | 1,546,928 | -4,527 | 231,297,000 | -36,810,000 | $149.52 |
| 03/31/2022 | QUAKER CHEMICAL CORP | KWR | 1,551,455 | 4,456 | 268,107,000 | -88,909,000 | $172.81 |
| 12/31/2021 | QUAKER CHEMICAL CORP | KWR | 1,546,999 | 12,369 | 357,016,000 | -7,796,000 | $230.78 |
| 09/30/2021 | QUAKER CHEMICAL CORP | KWR | 1,534,630 | -18,330 | 364,812,000 | -3,534,000 | $237.72 |
| 06/30/2021 | QUAKER CHEMICAL CORP | KWR | 1,552,960 | 38,317 | 368,346,000 | -15,449,000 | $237.19 |
| 12/31/2020 | QUAKER CHEMICAL CORP | KWR | 1,514,643 | 18,329 | 383,795,000 | 114,893,000 | $253.39 |
| 09/30/2020 | QUAKER CHEMICAL CORP | KWR | 1,496,314 | -38,899 | 268,902,000 | -16,110,000 | $179.71 |
| 06/30/2020 | QUAKER CHEMICAL CORP | KWR | 1,535,213 | -60,525 | 285,012,000 | 83,502,000 | $185.65 |
| 03/31/2020 | QUAKER CHEMICAL CORP | KWR | 1,595,738 | 48,802 | 201,510,000 | -52,992,000 | $126.28 |
| 02/12/2020 | QUAKER CHEMICAL CORP | KWR | 1,546,936 | 0 | 283,754,470 | 29,252,470 | $183.43 |
| 12/31/2019 | QUAKER CHEMICAL CORP | KWR | 1,546,936 | 42,696 | 254,502,000 | 16,621,000 | $164.52 |
| 09/30/2019 | QUAKER CHEMICAL CORP | KWR | 1,504,240 | 1,080 | 237,881,000 | -67,080,000 | $158.14 |
| 06/30/2019 | QUAKER CHEMICAL CORP | KWR | 1,503,160 | -8,772 | 304,961,000 | 2,076,000 | $202.88 |
| 03/31/2019 | QUAKER CHEMICAL CORP | KWR | 1,511,932 | 35,119 | 302,885,000 | 40,440,000 | $200.33 |
| 12/31/2018 | QUAKER CHEMICAL CORP | KWR | 1,476,813 | 48,713 | 262,445,000 | -26,331,000 | $177.71 |
| 09/30/2018 | QUAKER CHEMICAL CORP | KWR | 1,428,100 | 23,996 | 288,776,000 | 71,323,000 | $202.21 |
| 06/30/2018 | QUAKER CHEMICAL CORP | KWR | 1,404,104 | 43,617 | 217,453,000 | 15,924,000 | $154.87 |
| 03/31/2018 | QUAKER CHEMICAL CORP | KWR | 1,360,487 | 122,868 | 201,529,000 | 14,908,000 | $148.13 |
| 12/31/2017 | QUAKER CHEMICAL CORP | KWR | 1,237,619 | 23,129 | 186,621,000 | 6,937,000 | $150.79 |
| 09/30/2017 | QUAKER CHEMICAL CORP | KWR | 1,214,490 | 26,525 | 179,684,000 | 179,511,472 | $147.95 |
| 06/30/2017 | QUAKER CHEMICAL CORP | KWR | 1,187,965 | 15,174 | 172,528 | -154,236,472 | $0.15 |
| 03/31/2017 | QUAKER CHEMICAL CORP | KWR | 1,172,791 | 78,298 | 154,409,000 | 14,379,000 | $131.66 |
| 02/13/2017 | QUAKER CHEMICAL CORP | KWR | 1,094,493 | 0 | 146,060,088 | 6,030,088 | $133.45 |
| 12/31/2016 | QUAKER CHEMICAL CORP | KWR | 1,094,493 | 41,731 | 140,030,000 | 28,511,000 | $127.94 |
| 09/30/2016 | QUAKER CHEMICAL CORP | KWR | 1,052,762 | 1,052,762 | 111,519,000 | 111,519,000 | $105.93 |
| 06/30/2016 | QUAKER CHEMICAL CORP | KWR | 1,022,205 | 28,617 | 91,180,000 | 6,864,000 | $89.20 |
| 03/31/2016 | QUAKER CHEMICAL CORP | KWR | 993,588 | 993,588 | 84,316,000 | 84,316,000 | $84.86 |
| 12/31/2015 | QUAKER CHEMICAL CORP | KWR | 958,929 | 958,929 | 74,086,000 | 74,086,000 | $77.26 |
| 09/30/2015 | QUAKER CHEMICAL CORP | KWR | 0 | -913,123 | 0 | -81,122,000 | |
| 06/30/2015 | QUAKER CHEMICAL CORP | KWR | 913,123 | 27,259 | 81,122,000 | 5,257,000 | $88.84 |
| 03/31/2015 | QUAKER CHEMICAL CORP | KWR | 885,864 | 42,770 | 75,865,000 | -1,733,000 | $85.64 |
| 12/31/2014 | QUAKER CHEMICAL CORP | KWR | 843,094 | 5,150 | 77,598,000 | 17,526,000 | $92.04 |
| 09/30/2014 | QUAKER CHEMICAL CORP | KWR | 837,944 | 837,944 | 60,072,000 | 60,072,000 | $71.69 |
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