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Mizuho Markets Cayman LP
> ALB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALBEMARLE CORP | ALB | 25,720 | 25,720 | 5,737,875,000 | 5,737,875,000 | $223,090.01 |
| 03/31/2023 | ALBEMARLE CORP | ALB | 0 | -5,358 | 0 | -1,161,936,000 | |
| 12/31/2022 | ALBEMARLE CORP | ALB | 5,358 | -5,886 | 1,161,936,000 | 1,159,586,000 | $216,860.02 |
| 06/30/2022 | ALBEMARLE CORP | ALB | 11,244 | -16,673 | 2,350,000 | -3,824,000 | $209.00 |
| 03/31/2022 | ALBEMARLE CORP | ALB | 27,917 | -6,724 | 6,174,000 | -1,924,000 | $221.16 |
| 12/31/2021 | ALBEMARLE CORP | ALB | 34,641 | 26,665 | 8,098,000 | 6,351,000 | $233.77 |
| 09/30/2021 | ALBEMARLE CORP | ALB | 7,976 | 6,074 | 1,747,000 | 1,427,000 | $219.03 |
| 06/30/2021 | ALBEMARLE CORP | ALB | 1,902 | -1,545 | 320,000 | -184,000 | $168.24 |
| 03/31/2021 | ALBEMARLE CORP | ALB | 3,447 | 3,447 | 504,000 | 504,000 | $146.21 |
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