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ProShare Advisors LLC
> SCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STEPAN CO | SCL | 86,649 | 5,211 | 8,280,178,000 | 8,272,550,000 | $95,559.99 |
| 09/30/2022 | STEPAN CO | SCL | 81,438 | -2,064 | 7,628,000 | -836,000 | $93.67 |
| 06/30/2022 | STEPAN CO | SCL | 83,502 | -22,837 | 8,464,000 | -2,042,000 | $101.36 |
| 03/31/2022 | STEPAN CO | SCL | 106,339 | 16,620 | 10,506,000 | -645,000 | $98.80 |
| 12/31/2021 | STEPAN CO | SCL | 89,719 | 3,659 | 11,151,000 | 1,431,000 | $124.29 |
| 09/30/2021 | STEPAN CO | SCL | 86,060 | -996 | 9,720,000 | -750,000 | $112.94 |
| 06/30/2021 | STEPAN CO | SCL | 87,056 | 2,730 | 10,470,000 | 408,000 | $120.27 |
| 12/31/2020 | STEPAN CO | SCL | 84,326 | 10,761 | 10,062,000 | 2,043,000 | $119.32 |
| 09/30/2020 | STEPAN CO | SCL | 73,565 | -5,061 | 8,019,000 | 384,000 | $109.01 |
| 06/30/2020 | STEPAN CO | SCL | 78,626 | -50,565 | 7,635,000 | -3,793,000 | $97.11 |
| 03/31/2020 | STEPAN CO | SCL | 129,191 | -5,275 | 11,428,000 | -2,347,000 | $88.46 |
| 12/31/2019 | STEPAN CO | SCL | 134,466 | 16,762 | 13,775,000 | 2,351,000 | $102.44 |
| 09/30/2019 | STEPAN CO | SCL | 117,704 | -6,558 | 11,424,000 | 3,000 | $97.06 |
| 06/30/2019 | STEPAN CO | SCL | 124,262 | 20,377 | 11,421,000 | 2,329,000 | $91.91 |
| 03/31/2019 | STEPAN CO | SCL | 103,885 | -3,183 | 9,092,000 | 1,169,000 | $87.52 |
| 12/31/2018 | STEPAN CO | SCL | 107,068 | 21,393 | 7,923,000 | 468,000 | $74.00 |
| 09/30/2018 | STEPAN CO | SCL | 85,675 | -2,559 | 7,455,000 | 572,000 | $87.01 |
| 06/30/2018 | STEPAN CO | SCL | 88,234 | 3,675 | 6,883,000 | -151,000 | $78.01 |
| 03/31/2018 | STEPAN CO | SCL | 84,559 | -17,179 | 7,034,000 | -1,000,000 | $83.18 |
| 12/31/2017 | STEPAN CO | SCL | 101,738 | 5,733 | 8,034,000 | 2,000 | $78.97 |
| 09/30/2017 | STEPAN CO | SCL | 96,005 | 10,141 | 8,032,000 | 550,000 | $83.66 |
| 06/30/2017 | STEPAN CO | SCL | 85,864 | 1,028 | 7,482,000 | 7,475,314 | $87.14 |
| 03/31/2017 | STEPAN CO | SCL | 84,836 | 11,875 | 6,686 | -5,938,314 | $0.08 |
| 12/31/2016 | STEPAN CO | SCL | 72,961 | 25,048 | 5,945,000 | 2,464,000 | $81.48 |
| 09/30/2016 | STEPAN CO | SCL | 47,913 | 14,370 | 3,481,000 | 1,484,000 | $72.65 |
| 06/30/2016 | STEPAN CO | SCL | 33,543 | 19,079 | 1,997,000 | 1,197,000 | $59.54 |
| 03/31/2016 | STEPAN CO | SCL | 14,464 | 2,120 | 800,000 | 87,000 | $55.31 |
| 12/31/2015 | STEPAN CO | SCL | 7,144 | 1,940 | 355,000 | 138,000 | $49.69 |
| 09/30/2015 | STEPAN CO | SCL | 5,204 | 746 | 217,000 | -24,000 | $41.70 |
| 06/30/2015 | STEPAN CO | SCL | 4,458 | -1,497 | 241,000 | -7,000 | $54.06 |
| 03/31/2015 | STEPAN CO | SCL | 5,955 | 5,955 | 248,000 | 248,000 | $41.65 |
| 12/31/2014 | STEPAN CO | SCL | 0 | -8,079 | 0 | -359,000 | |
| 09/30/2014 | STEPAN CO | SCL | 8,079 | -1,990 | 359,000 | -173,000 | $44.44 |
| 06/30/2014 | STEPAN CO | SCL | 10,069 | -9,416 | 532,000 | -726,000 | $52.84 |
| 03/31/2014 | STEPAN CO | SCL | 19,485 | 19,485 | 1,258,000 | 1,258,000 | $64.56 |
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