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ALPS ADVISORS INC
> ALB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALBEMARLE CORP | ALB | 119,652 | 10,696 | 26,693,164,000 | 2,609,530,000 | $223,089.99 |
| 03/31/2023 | ALBEMARLE CORP | ALB | 108,956 | -15,352 | 24,083,634,000 | -2,873,799,000 | $221,040.00 |
| 12/31/2022 | ALBEMARLE CORP | ALB | 124,308 | 124,308 | 26,957,433,000 | 26,957,433,000 | $216,860.00 |
| 09/30/2019 | ALBEMARLE CORP | ALB | 0 | -4,478 | 0 | -315,000 | |
| 06/30/2019 | ALBEMARLE CORP | ALB | 4,478 | -236 | 315,000 | -71,000 | $70.34 |
| 03/31/2019 | ALBEMARLE CORP | ALB | 4,714 | 4,714 | 386,000 | 386,000 | $81.88 |
| 09/30/2018 | ALBEMARLE CORP | ALB | 0 | -1,994 | 0 | -255,000 | |
| 06/30/2018 | ALBEMARLE CORP | ALB | 1,994 | -2,206 | 255,000 | -135,000 | $127.88 |
| 03/31/2018 | ALBEMARLE CORP | ALB | 4,200 | 2,206 | 390,000 | 135,000 | $92.86 |
| 12/31/2017 | ALBEMARLE CORP | ALB | 1,994 | 1,994 | 255,000 | 255,000 | $127.88 |
| 09/30/2017 | ALBEMARLE CORP | ALB | 0 | -4,606 | 0 | -486,000 | |
| 06/30/2017 | ALBEMARLE CORP | ALB | 4,606 | 12 | 486,000 | 1,000 | $105.51 |
| 03/31/2017 | ALBEMARLE CORP | ALB | 4,594 | 4,594 | 485,000 | 485,000 | $105.57 |
| 03/31/2016 | ALBEMARLE CORP | ALB | 0 | -16,108 | 0 | -621,000 | |
| 09/30/2014 | ALBEMARLE CORP | ALB | 0 | -9,336 | 0 | -668,000 | |
| 06/30/2014 | ALBEMARLE CORP | ALB | 9,336 | 236 | 668,000 | 64,000 | $71.55 |
| 03/31/2014 | ALBEMARLE CORP | ALB | 9,100 | 9,100 | 604,000 | 604,000 | $66.37 |
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