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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | ALBEMARLE CORP | ALB | 0 | -5,128 | 0 | -289,000 | |
| 03/31/2020 | ALBEMARLE CORP | ALB | 5,128 | -3,076 | 289,000 | -310,000 | $56.36 |
| 12/31/2019 | ALBEMARLE CORP | ALB | 8,204 | -8,510 | 599,000 | -563,000 | $73.01 |
| 09/30/2019 | ALBEMARLE CORP | ALB | 16,714 | -1,454,231 | 1,162,000 | -102,407,000 | $69.52 |
| 06/30/2019 | ALBEMARLE CORP | ALB | 1,470,945 | 49,392 | 103,569,000 | -12,970,000 | $70.41 |
| 03/31/2019 | ALBEMARLE CORP | ALB | 1,421,553 | -306,145 | 116,539,000 | -16,615,000 | $81.98 |
| 12/31/2018 | ALBEMARLE CORP | ALB | 1,727,698 | -215,898 | 133,154,000 | -60,778,000 | $77.07 |
| 09/30/2018 | ALBEMARLE CORP | ALB | 1,943,596 | -81,011 | 193,932,000 | 2,951,000 | $99.78 |
| 06/30/2018 | ALBEMARLE CORP | ALB | 2,024,607 | 38,781 | 190,981,000 | 6,815,000 | $94.33 |
| 03/31/2018 | ALBEMARLE CORP | ALB | 1,985,826 | 602,784 | 184,166,000 | 7,289,000 | $92.74 |
| 12/31/2017 | ALBEMARLE CORP | ALB | 1,383,042 | -39,233 | 176,877,000 | -16,993,000 | $127.89 |
| 09/30/2017 | ALBEMARLE CORP | ALB | 1,422,275 | -349,112 | 193,870,000 | 6,918,000 | $136.31 |
| 06/30/2017 | ALBEMARLE CORP | ALB | 1,771,387 | -371,060 | 186,952,000 | -39,376,000 | $105.54 |
| 03/31/2017 | ALBEMARLE CORP | ALB | 2,142,447 | 60,865 | 226,328,000 | 47,145,000 | $105.64 |
| 12/31/2016 | ALBEMARLE CORP | ALB | 2,081,582 | -298,117 | 179,183,000 | -24,257,000 | $86.08 |
| 09/30/2016 | ALBEMARLE CORP | ALB | 2,379,699 | -116,941 | 203,440,000 | 5,431,000 | $85.49 |
| 06/30/2016 | ALBEMARLE CORP | ALB | 2,496,640 | -2,294 | 198,009,000 | 38,252,000 | $79.31 |
| 03/31/2016 | ALBEMARLE CORP | ALB | 2,498,934 | 2,498,934 | 159,757,000 | 159,757,000 | $63.93 |
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