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FRED ALGER MANAGEMENT, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALBEMARLE CORP | ALB | 514,328 | 25,838 | 114,741,437,000 | 114,612,261,000 | $223,090.01 |
| 09/30/2022 | ALBEMARLE CORP | ALB | 488,490 | 203,385 | 129,176,000 | 69,595,000 | $264.44 |
| 06/30/2022 | ALBEMARLE CORP | ALB | 285,105 | -106,999 | 59,581,000 | -27,133,000 | $208.98 |
| 03/31/2022 | ALBEMARLE CORP | ALB | 392,104 | 392,104 | 86,714,000 | 86,714,000 | $221.15 |
| 12/31/2018 | ALBEMARLE CORP | ALB | 0 | -132 | 0 | -13,000 | |
| 09/30/2018 | ALBEMARLE CORP | ALB | 132 | 0 | 13,000 | 1,000 | $98.48 |
| 06/30/2018 | ALBEMARLE CORP | ALB | 132 | 0 | 12,000 | 0 | $90.91 |
| 03/31/2018 | ALBEMARLE CORP | ALB | 132 | 0 | 12,000 | -5,000 | $90.91 |
| 12/31/2017 | ALBEMARLE CORP | ALB | 132 | 0 | 17,000 | -1,000 | $128.79 |
| 09/30/2017 | ALBEMARLE CORP | ALB | 132 | 0 | 18,000 | 4,000 | $136.36 |
| 06/30/2017 | ALBEMARLE CORP | ALB | 132 | -32,212 | 14,000 | -3,403,000 | $106.06 |
| 03/31/2017 | ALBEMARLE CORP | ALB | 32,344 | 32,212 | 3,417,000 | 3,406,000 | $105.65 |
| 12/31/2016 | ALBEMARLE CORP | ALB | 132 | 0 | 11,000 | 0 | $83.33 |
| 09/30/2016 | ALBEMARLE CORP | ALB | 132 | 0 | 11,000 | 1,000 | $83.33 |
| 06/30/2016 | ALBEMARLE CORP | ALB | 132 | 0 | 10,000 | 2,000 | $75.76 |
| 03/31/2016 | ALBEMARLE CORP | ALB | 132 | 132 | 8,000 | 8,000 | $60.61 |
| 12/31/2015 | ALBEMARLE CORP | ALB | 132 | 132 | 7,000 | 7,000 | $53.03 |
| 06/30/2015 | ALBEMARLE CORP | ALB | 0 | -5,737 | 0 | -303,000 | |
| 03/31/2015 | ALBEMARLE CORP | ALB | 5,737 | 5,737 | 303,000 | 303,000 | $52.82 |
| 12/31/2012 | ALBEMARLE CORP | ALB | 0 | -16,623 | 0 | -876,000 | |
| 09/30/2012 | ALBEMARLE CORP | ALB | 16,623 | -229,123 | 876,000 | -13,780,000 | $52.70 |
| 06/30/2012 | ALBEMARLE CORP | ALB | 245,746 | 24,282 | 14,656,000 | 500,000 | $59.64 |
| 03/31/2012 | ALBEMARLE CORP | ALB | 221,464 | -175,939 | 14,156,000 | 405,000 | $63.92 |
| 09/30/2009 | ALBEMARLE CORP | ALB | 397,403 | 397,403 | 13,751,000 | 13,751,000 | $34.60 |
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