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SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
> ALB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALBEMARLE CORP | ALB | 182,607 | 46,001 | 40,737,796,000 | 10,542,406,000 | $223,090.00 |
| 03/31/2023 | ALBEMARLE CORP | ALB | 136,606 | -70,660 | 30,195,390,000 | 30,140,581,000 | $221,040.00 |
| 09/30/2022 | ALBEMARLE CORP | ALB | 207,266 | -50,169 | 54,809,000 | 1,010,000 | $264.44 |
| 06/30/2022 | ALBEMARLE CORP | ALB | 257,435 | -71,452 | 53,799,000 | -18,934,000 | $208.98 |
| 03/31/2022 | ALBEMARLE CORP | ALB | 328,887 | 49,278 | 72,733,000 | 7,369,000 | $221.15 |
| 12/31/2021 | ALBEMARLE CORP | ALB | 279,609 | -20,454 | 65,364,000 | -341,000 | $233.77 |
| 09/30/2021 | ALBEMARLE CORP | ALB | 300,063 | 2,297 | 65,705,000 | 15,543,000 | $218.97 |
| 06/30/2021 | ALBEMARLE CORP | ALB | 297,766 | 128,204 | 50,162,000 | 25,387,000 | $168.46 |
| 03/31/2021 | ALBEMARLE CORP | ALB | 169,562 | 169,562 | 24,775,000 | 24,775,000 | $146.11 |
| 03/31/2020 | ALBEMARLE CORP | ALB | 0 | -159,991 | 0 | -11,686,000 | |
| 12/31/2019 | ALBEMARLE CORP | ALB | 159,991 | 159,991 | 11,686,000 | 11,686,000 | $73.04 |
| 12/31/2018 | ALBEMARLE CORP | ALB | 0 | -100,000 | 0 | -9,978,000 | |
| 09/30/2018 | ALBEMARLE CORP | ALB | 100,000 | 0 | 9,978,000 | 545,000 | $99.78 |
| 06/30/2018 | ALBEMARLE CORP | ALB | 100,000 | 50,000 | 9,433,000 | 4,796,000 | $94.33 |
| 03/31/2018 | ALBEMARLE CORP | ALB | 50,000 | 0 | 4,637,000 | -1,758,000 | $92.74 |
| 12/31/2017 | ALBEMARLE CORP | ALB | 50,000 | 0 | 6,395,000 | -421,000 | $127.90 |
| 09/30/2017 | ALBEMARLE CORP | ALB | 50,000 | 0 | 6,816,000 | 1,539,000 | $136.32 |
| 06/30/2017 | ALBEMARLE CORP | ALB | 50,000 | 0 | 5,277,000 | -5,000 | $105.54 |
| 03/31/2017 | ALBEMARLE CORP | ALB | 50,000 | 0 | 5,282,000 | 978,000 | $105.64 |
| 12/31/2016 | ALBEMARLE CORP | ALB | 50,000 | -20,000 | 4,304,000 | -1,680,000 | $86.08 |
| 09/30/2016 | ALBEMARLE CORP | ALB | 70,000 | 70,000 | 5,984,000 | 5,984,000 | $85.49 |
| 06/30/2016 | ALBEMARLE CORP | ALB | 0 | -40,000 | 0 | -2,557,000 | |
| 03/31/2016 | ALBEMARLE CORP | ALB | 40,000 | 40,000 | 2,557,000 | 2,557,000 | $63.93 |
| 12/31/2015 | ALBEMARLE CORP | ALB | 70,000 | 70,000 | 3,921,000 | 3,921,000 | $56.01 |
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