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UBS ASSET MANAGEMENT AMERICAS INC
> ALB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALBEMARLE CORP | ALB | 526,318 | -47,952 | 116,337,331,000 | 116,212,794,808 | $221,040.00 |
| 12/31/2022 | ALBEMARLE CORP | ALB | 574,270 | 124,055 | 124,536,192 | -118,930,318,808 | $216.86 |
| 09/30/2022 | ALBEMARLE CORP | ALB | 450,215 | 4,675 | 119,054,855,000 | 25,945,904,000 | $264,440.00 |
| 06/30/2022 | ALBEMARLE CORP | ALB | 445,540 | 11,607 | 93,108,951,000 | 93,012,986,717 | $208,980.00 |
| 03/31/2022 | ALBEMARLE CORP | ALB | 433,933 | -5,054 | 95,964,283 | -6,657,708 | $221.15 |
| 12/31/2021 | ALBEMARLE CORP | ALB | 438,987 | 12,729 | 102,621,991 | -93,235,093,009 | $233.77 |
| 09/30/2021 | ALBEMARLE CORP | ALB | 426,258 | 12,380 | 93,337,715,000 | 23,615,827,000 | $218,970.00 |
| 06/30/2021 | ALBEMARLE CORP | ALB | 413,878 | 25,205 | 69,721,888,000 | 69,665,098,988 | $168,460.00 |
| 03/31/2021 | ALBEMARLE CORP | ALB | 388,673 | 26,275 | 56,789,012 | 3,328,061 | $146.11 |
| 12/31/2020 | ALBEMARLE CORP | ALB | 362,398 | 2,364 | 53,460,951 | 21,317,114 | $147.52 |
| 09/30/2020 | ALBEMARLE CORP | ALB | 360,034 | -15,768 | 32,143,837 | 3,128,163 | $89.28 |
| 06/30/2020 | ALBEMARLE CORP | ALB | 375,802 | -28,125 | 29,015,674 | 6,246,308 | $77.21 |
| 03/31/2020 | ALBEMARLE CORP | ALB | 403,927 | 50,072 | 22,769,366 | -3,076,203 | $56.37 |
| 12/31/2019 | ALBEMARLE CORP | ALB | 353,855 | 9,000 | 25,845,569 | 1,871,249 | $73.04 |
| 09/30/2019 | ALBEMARLE CORP | ALB | 344,855 | -4,544 | 23,974,320 | -626,863 | $69.52 |
| 06/30/2019 | ALBEMARLE CORP | ALB | 349,399 | -3,432 | 24,601,183 | -4,323,901 | $70.41 |
| 03/31/2019 | ALBEMARLE CORP | ALB | 352,831 | 8,806 | 28,925,084 | 2,411,076 | $81.98 |
| 12/31/2018 | ALBEMARLE CORP | ALB | 344,025 | -2,486 | 26,514,008 | -8,060,861 | $77.07 |
| 09/30/2018 | ALBEMARLE CORP | ALB | 346,511 | -3,541 | 34,574,869 | 1,554,465 | $99.78 |
| 06/30/2018 | ALBEMARLE CORP | ALB | 350,052 | -17,152 | 33,020,404 | -1,034,095 | $94.33 |
| 03/31/2018 | ALBEMARLE CORP | ALB | 367,204 | 45,662 | 34,054,499 | -7,067,507 | $92.74 |
| 12/31/2017 | ALBEMARLE CORP | ALB | 321,542 | 1,460 | 41,122,006 | -2,508,370 | $127.89 |
| 09/30/2017 | ALBEMARLE CORP | ALB | 320,082 | 15,457 | 43,630,376 | 11,480,252 | $136.31 |
| 06/30/2017 | ALBEMARLE CORP | ALB | 304,625 | 21,487 | 32,150,124 | 2,239,425 | $105.54 |
| 03/31/2017 | ALBEMARLE CORP | ALB | 283,138 | 282,849 | 29,910,699 | 29,885,699 | $105.64 |
| 12/31/2016 | ALBEMARLE CORP | ALB | 289 | -265,192 | 25,000 | -22,671,000 | $86.51 |
| 09/30/2016 | ALBEMARLE CORP | ALB | 265,481 | 265,481 | 22,696,000 | 22,696,000 | $85.49 |
| 06/30/2016 | ALBEMARLE CORP | ALB | 238,984 | 238,984 | 18,954,000 | 18,954,000 | $79.31 |
| 03/31/2016 | ALBEMARLE CORP | ALB | 239,430 | 8,059 | 15,307,000 | 2,347,000 | $63.93 |
| 12/31/2015 | ALBEMARLE CORP | ALB | 231,371 | -5,122 | 12,960,000 | -1,826,000 | $56.01 |
| 09/30/2015 | ALBEMARLE CORP | ALB | 265,867 | 29,374 | 11,726,000 | -3,060,000 | $44.10 |
| 06/30/2015 | ALBEMARLE CORP | ALB | 234,233 | -2,260 | 12,946,000 | -1,840,000 | $55.27 |
| 03/31/2015 | ALBEMARLE CORP | ALB | 230,194 | -6,299 | 12,163,000 | -2,623,000 | $52.84 |
| 12/31/2014 | ALBEMARLE CORP | ALB | 430,949 | 194,456 | 25,913,000 | 11,127,000 | $60.13 |
| 09/30/2014 | ALBEMARLE CORP | ALB | 368,686 | 132,193 | 21,716,000 | 6,930,000 | $58.90 |
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