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DAVENPORT & Co LLC
> NEU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | NEWMARKET CORP | NEU | 152,389 | 3,014 | 47,225,000,000 | 47,180,370,000 | $309,897.70 |
| 09/30/2022 | NEWMARKET CORP | NEU | 149,375 | 10,898 | 44,630,000 | 2,954,000 | $298.78 |
| 06/30/2022 | NEWMARKET CORP | NEU | 138,477 | 6,886 | 41,676,000 | -1,028,000 | $300.96 |
| 03/31/2022 | NEWMARKET CORP | NEU | 131,591 | 3,534 | 42,704,000 | -1,184,000 | $324.52 |
| 12/31/2021 | NEWMARKET CORP | NEU | 128,057 | 26,884 | 43,888,000 | 9,614,000 | $342.72 |
| 09/30/2021 | NEWMARKET CORP | NEU | 101,173 | 24,511 | 34,274,000 | 9,590,000 | $338.77 |
| 06/30/2021 | NEWMARKET CORP | NEU | 76,662 | 64,907 | 24,684,000 | 20,002,000 | $321.98 |
| 12/31/2020 | NEWMARKET CORP | NEU | 11,755 | 247 | 4,682,000 | 743,000 | $398.30 |
| 09/30/2020 | NEWMARKET CORP | NEU | 11,508 | 790 | 3,939,000 | -353,000 | $342.28 |
| 06/30/2020 | NEWMARKET CORP | NEU | 10,718 | -500 | 4,292,000 | -3,000 | $400.45 |
| 03/31/2020 | NEWMARKET CORP | NEU | 11,218 | -171 | 4,295,000 | -1,246,000 | $382.87 |
| 12/31/2019 | NEWMARKET CORP | NEU | 11,389 | -25 | 5,541,000 | 965,000 | $486.52 |
| 09/30/2019 | NEWMARKET CORP | NEU | 11,414 | 0 | 4,576,000 | 0 | $400.91 |
| 06/30/2019 | NEWMARKET CORP | NEU | 11,414 | -300 | 4,576,000 | -503,000 | $400.91 |
| 03/31/2019 | NEWMARKET CORP | NEU | 11,714 | -487 | 5,079,000 | 51,000 | $433.58 |
| 12/31/2018 | NEWMARKET CORP | NEU | 12,201 | 392 | 5,028,000 | 239,000 | $412.10 |
| 09/30/2018 | NEWMARKET CORP | NEU | 11,809 | -2,724 | 4,789,000 | -1,090,000 | $405.54 |
| 06/30/2018 | NEWMARKET CORP | NEU | 14,533 | -4,184 | 5,879,000 | -7,512,366,000 | $404.53 |
| 03/31/2018 | NEWMARKET CORP | NEU | 18,717 | -13 | 7,518,245,000 | 7,510,801,885 | $401,680.02 |
| 12/31/2017 | NEWMARKET CORP | NEU | 18,730 | 1,398 | 7,443,115 | 64,016 | $397.39 |
| 09/30/2017 | NEWMARKET CORP | NEU | 17,332 | -48 | 7,379,099 | -624,043 | $425.75 |
| 06/30/2017 | NEWMARKET CORP | NEU | 17,380 | 1,945 | 8,003,142 | 1,461,172 | $460.48 |
| 03/31/2017 | NEWMARKET CORP | NEU | 15,435 | 0 | 6,541,970 | 970 | $423.84 |
| 12/31/2016 | NEWMARKET CORP | NEU | 15,435 | -1,020 | 6,541,000 | -7,057,919,000 | $423.78 |
| 09/30/2016 | NEWMARKET CORP | NEU | 16,455 | 30 | 7,064,460 | -6,799,127,540 | $429.32 |
| 06/30/2016 | NEWMARKET CORP | NEU | 16,425 | -203 | 6,806,192 | -6,582,204,808 | $414.38 |
| 03/31/2016 | NEWMARKET CORP | NEU | 16,628 | 32 | 6,589,011 | 270,416 | $396.26 |
| 12/31/2015 | NEWMARKET CORP | NEU | 16,596 | -208 | 6,318,595 | -5,992,709,405 | $380.73 |
| 09/30/2015 | NEWMARKET CORP | NEU | 16,804 | -89 | 5,999,028 | -7,492,633,972 | $357.00 |
| 06/30/2015 | NEWMARKET CORP | NEU | 16,893 | -61 | 7,498,633 | -8,093,122,367 | $443.89 |
| 03/31/2015 | NEWMARKET CORP | NEU | 16,954 | 342 | 8,100,621 | 1,397,181 | $477.80 |
| 12/31/2014 | NEWMARKET CORP | NEU | 16,612 | 518 | 6,703,440 | -6,125,432,560 | $403.53 |
| 09/30/2014 | NEWMARKET CORP | NEU | 16,094 | -10 | 6,132,136 | -6,308,406,864 | $381.02 |
| 06/30/2014 | NEWMARKET CORP | NEU | 16,104 | -675 | 6,314,539 | -6,550,583,461 | $392.11 |
| 03/31/2014 | NEWMARKET CORP | NEU | 16,779 | -1,290 | 6,556,898 | -6,031,199,102 | $390.78 |
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