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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | ALBEMARLE CORP | ALB | 0 | -146,096 | 0 | -10,287,000 | |
| 06/30/2019 | ALBEMARLE CORP | ALB | 146,096 | -4,140 | 10,287,000 | -2,029,000 | $70.41 |
| 03/31/2019 | ALBEMARLE CORP | ALB | 150,236 | 17,736 | 12,316,000 | 2,104,000 | $81.98 |
| 12/31/2018 | ALBEMARLE CORP | ALB | 132,500 | -6,858 | 10,212,000 | -3,693,000 | $77.07 |
| 09/30/2018 | ALBEMARLE CORP | ALB | 139,358 | -1,824 | 13,905,000 | 587,000 | $99.78 |
| 06/30/2018 | ALBEMARLE CORP | ALB | 141,182 | 21,845 | 13,318,000 | 2,251,000 | $94.33 |
| 03/31/2018 | ALBEMARLE CORP | ALB | 119,337 | -3,054 | 11,067,000 | -4,586,000 | $92.74 |
| 12/31/2017 | ALBEMARLE CORP | ALB | 122,391 | -18,863 | 15,653,000 | -3,601,000 | $127.89 |
| 09/30/2017 | ALBEMARLE CORP | ALB | 141,254 | -22,649 | 19,254,000 | 1,956,000 | $136.31 |
| 06/30/2017 | ALBEMARLE CORP | ALB | 163,903 | -13,724 | 17,298,000 | -1,467,000 | $105.54 |
| 03/31/2017 | ALBEMARLE CORP | ALB | 177,627 | 699 | 18,765,000 | 3,535,000 | $105.64 |
| 12/31/2016 | ALBEMARLE CORP | ALB | 176,928 | -5,488 | 15,230,000 | -365,000 | $86.08 |
| 09/30/2016 | ALBEMARLE CORP | ALB | 182,416 | 182,416 | 15,595,000 | 15,595,000 | $85.49 |
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