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GEODE CAPITAL MANAGEMENT, LLC
> ALB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALBEMARLE CORP | ALB | 2,481,901 | 59,674 | 552,227,912,000 | 18,034,507,000 | $222,501.99 |
| 03/31/2023 | ALBEMARLE CORP | ALB | 2,422,227 | 104,595 | 534,193,405,000 | 533,581,249,000 | $220,538.13 |
| 09/30/2022 | ALBEMARLE CORP | ALB | 2,317,632 | 56,101 | 612,156,000 | 140,417,000 | $264.13 |
| 06/30/2022 | ALBEMARLE CORP | ALB | 2,261,531 | 19,615 | 471,739,000 | -22,886,000 | $208.59 |
| 03/31/2022 | ALBEMARLE CORP | ALB | 2,241,916 | 96,305 | 494,625,000 | -5,658,000 | $220.63 |
| 12/31/2021 | ALBEMARLE CORP | ALB | 2,145,611 | 71,109 | 500,283,000 | 47,238,000 | $233.17 |
| 09/30/2021 | ALBEMARLE CORP | ALB | 2,074,502 | 53,385 | 453,045,000 | 113,533,000 | $218.39 |
| 06/30/2021 | ALBEMARLE CORP | ALB | 2,021,117 | -9,995 | 339,512,000 | 43,533,000 | $167.98 |
| 03/31/2021 | ALBEMARLE CORP | ALB | 2,031,112 | 197,809 | 295,979,000 | 26,183,000 | $145.72 |
| 12/31/2020 | ALBEMARLE CORP | ALB | 1,833,303 | 59,560 | 269,796,000 | 111,751,000 | $147.16 |
| 09/30/2020 | ALBEMARLE CORP | ALB | 1,773,743 | 7,812 | 158,045,000 | 21,938,000 | $89.10 |
| 06/30/2020 | ALBEMARLE CORP | ALB | 1,765,931 | -19,358 | 136,107,000 | 35,652,000 | $77.07 |
| 03/31/2020 | ALBEMARLE CORP | ALB | 1,785,289 | 104,863 | 100,455,000 | -22,040,000 | $56.27 |
| 12/31/2019 | ALBEMARLE CORP | ALB | 1,680,426 | 96,923 | 122,495,000 | 11,184,000 | $72.90 |
| 06/30/2019 | ALBEMARLE CORP | ALB | 1,583,503 | 138,996 | 111,311,000 | -6,897,000 | $70.29 |
| 03/31/2019 | ALBEMARLE CORP | ALB | 1,444,507 | 86,230 | 118,208,000 | 13,713,000 | $81.83 |
| 12/31/2018 | ALBEMARLE CORP | ALB | 1,358,277 | 67,439 | 104,495,000 | -24,057,000 | $76.93 |
| 09/30/2018 | ALBEMARLE CORP | ALB | 1,290,838 | 16,654 | 128,552,000 | 8,608,000 | $99.59 |
| 06/30/2018 | ALBEMARLE CORP | ALB | 1,274,184 | 47,236 | 119,944,000 | 6,455,000 | $94.13 |
| 03/31/2018 | ALBEMARLE CORP | ALB | 1,226,948 | 45,874 | 113,489,000 | -37,248,000 | $92.50 |
| 12/31/2017 | ALBEMARLE CORP | ALB | 1,181,074 | 40,792 | 150,737,000 | -4,393,000 | $127.63 |
| 09/30/2017 | ALBEMARLE CORP | ALB | 1,140,282 | 30,655 | 155,130,000 | 38,224,000 | $136.05 |
| 06/30/2017 | ALBEMARLE CORP | ALB | 1,109,627 | -46,306 | 116,906,000 | 116,784,051 | $105.36 |
| 03/31/2017 | ALBEMARLE CORP | ALB | 1,155,933 | 1,155,933 | 121,949 | 121,949 | $0.11 |
| 06/30/2016 | ALBEMARLE CORP | ALB | 0 | -349,439 | 0 | -21,764,000 | |
| 03/31/2016 | ALBEMARLE CORP | ALB | 0 | -349,439 | 0 | -21,764,000 | |
| 12/31/2015 | ALBEMARLE CORP | ALB | 0 | -349,439 | 0 | -21,764,000 | |
| 09/30/2015 | ALBEMARLE CORP | ALB | 0 | -349,439 | 0 | -21,764,000 | |
| 06/30/2015 | ALBEMARLE CORP | ALB | 0 | -349,439 | 0 | -21,764,000 | |
| 03/31/2015 | ALBEMARLE CORP | ALB | 0 | -349,439 | 0 | -21,764,000 | |
| 12/31/2014 | ALBEMARLE CORP | ALB | 0 | -349,439 | 0 | -21,764,000 | |
| 09/30/2014 | ALBEMARLE CORP | ALB | 0 | -349,439 | 0 | -21,764,000 | |
| 06/30/2014 | ALBEMARLE CORP | ALB | 0 | -349,439 | 0 | -21,764,000 | |
| 03/31/2014 | ALBEMARLE CORP | ALB | 0 | -349,439 | 0 | -21,764,000 | |
| 12/31/2013 | ALBEMARLE CORP | ALB | 0 | -349,439 | 0 | -21,764,000 | |
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