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MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
> IOSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INNOSPEC INC. | IOSP | 50,650 | -5,485 | 5,087,286,000 | 5,082,477,000 | $100,440.00 |
| 09/30/2022 | INNOSPEC INC. | IOSP | 56,135 | 7,499 | 4,809,000 | 150,000 | $85.67 |
| 06/30/2022 | INNOSPEC INC. | IOSP | 48,636 | 45,085 | 4,659,000 | 4,330,000 | $95.79 |
| 03/31/2022 | INNOSPEC INC. | IOSP | 3,551 | 184 | 329,000 | 25,000 | $92.65 |
| 12/31/2021 | INNOSPEC INC. | IOSP | 3,367 | 81 | 304,000 | 27,000 | $90.29 |
| 09/30/2021 | INNOSPEC INC. | IOSP | 3,286 | -212 | 277,000 | -40,000 | $84.30 |
| 06/30/2021 | INNOSPEC INC. | IOSP | 3,498 | -48,122 | 317,000 | -4,366,000 | $90.62 |
| 12/31/2020 | INNOSPEC INC. | IOSP | 51,620 | -965 | 4,683,000 | 1,353,000 | $90.72 |
| 09/30/2020 | INNOSPEC INC. | IOSP | 52,585 | -6,289 | 3,330,000 | -1,218,000 | $63.33 |
| 06/30/2020 | INNOSPEC INC. | IOSP | 58,874 | 20,828 | 4,548,000 | 1,904,000 | $77.25 |
| 03/31/2020 | INNOSPEC INC. | IOSP | 38,046 | 1,414 | 2,644,000 | -1,145,000 | $69.49 |
| 12/31/2019 | INNOSPEC INC. | IOSP | 36,632 | -277 | 3,789,000 | 499,000 | $103.43 |
| 09/30/2019 | INNOSPEC INC. | IOSP | 36,909 | 36,031 | 3,290,000 | 3,210,000 | $89.14 |
| 06/30/2019 | INNOSPEC INC. | IOSP | 878 | 181 | 80,000 | 22,000 | $91.12 |
| 03/31/2019 | INNOSPEC INC. | IOSP | 697 | 95 | 58,000 | 21,000 | $83.21 |
| 12/31/2018 | INNOSPEC INC. | IOSP | 602 | 138 | 37,000 | 1,000 | $61.46 |
| 09/30/2018 | INNOSPEC INC. | IOSP | 464 | 374 | 36,000 | 29,000 | $77.59 |
| 06/30/2018 | INNOSPEC INC. | IOSP | 90 | 90 | 7,000 | 7,000 | $77.78 |
| 12/31/2017 | INNOSPEC INC. | IOSP | 0 | -750 | 0 | -46,000 | |
| 09/30/2017 | INNOSPEC INC. | IOSP | 750 | 0 | 46,000 | -3,000 | $61.33 |
| 06/30/2017 | INNOSPEC INC. | IOSP | 750 | 0 | 49,000 | 0 | $65.33 |
| 03/31/2017 | INNOSPEC INC. | IOSP | 750 | 0 | 49,000 | -2,000 | $65.33 |
| 12/31/2016 | INNOSPEC INC. | IOSP | 750 | 0 | 51,000 | 5,000 | $68.00 |
| 09/30/2016 | INNOSPEC INC. | IOSP | 750 | 0 | 46,000 | 12,000 | $61.33 |
| 06/30/2016 | INNOSPEC INC. | IOSP | 750 | 0 | 34,000 | 1,000 | $45.33 |
| 03/31/2016 | INNOSPEC INC. | IOSP | 750 | 750 | 33,000 | 33,000 | $44.00 |
| 12/31/2015 | INNOSPEC INC. | IOSP | 750 | 10 | 41,000 | 6,000 | $54.67 |
| 09/30/2014 | INNOSPEC INC. | IOSP | 0 | -740 | 0 | -35,000 | |
| 03/31/2014 | INNOSPEC INC. | IOSP | 0 | -740 | 0 | -35,000 | |
| 12/31/2013 | INNOSPEC INC. | IOSP | 0 | -740 | 0 | -35,000 | |
| 09/30/2013 | INNOSPEC INC. | IOSP | 740 | 740 | 35,000 | 35,000 | $47.30 |
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