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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | ALBEMARLE CORP | ALB | 0 | -76,000 | 0 | -17,767,000 | |
| 12/31/2021 | ALBEMARLE CORP | ALB | 76,000 | 0 | 17,767,000 | 1,125,000 | $233.78 |
| 09/30/2021 | ALBEMARLE CORP | ALB | 76,000 | 0 | 16,642,000 | 3,839,000 | $218.97 |
| 06/30/2021 | ALBEMARLE CORP | ALB | 76,000 | 0 | 12,803,000 | 1,591,000 | $168.46 |
| 12/31/2020 | ALBEMARLE CORP | ALB | 76,000 | 0 | 11,212,000 | 4,427,000 | $147.53 |
| 09/30/2020 | ALBEMARLE CORP | ALB | 76,000 | 0 | 6,785,000 | 917,000 | $89.28 |
| 06/30/2020 | ALBEMARLE CORP | ALB | 76,000 | 0 | 5,868,000 | 1,584,000 | $77.21 |
| 03/31/2020 | ALBEMARLE CORP | ALB | 76,000 | 3,000 | 4,284,000 | -1,048,000 | $56.37 |
| 12/31/2019 | ALBEMARLE CORP | ALB | 73,000 | 0 | 5,332,000 | 257,000 | $73.04 |
| 09/30/2019 | ALBEMARLE CORP | ALB | 73,000 | 0 | 5,075,000 | -65,000 | $69.52 |
| 06/30/2019 | ALBEMARLE CORP | ALB | 73,000 | 0 | 5,140,000 | -845,000 | $70.41 |
| 03/31/2019 | ALBEMARLE CORP | ALB | 73,000 | 0 | 5,985,000 | 359,000 | $81.99 |
| 12/31/2018 | ALBEMARLE CORP | ALB | 73,000 | 0 | 5,626,000 | -1,658,000 | $77.07 |
| 09/30/2018 | ALBEMARLE CORP | ALB | 73,000 | 0 | 7,284,000 | 398,000 | $99.78 |
| 06/30/2018 | ALBEMARLE CORP | ALB | 73,000 | 0 | 6,886,000 | 116,000 | $94.33 |
| 03/31/2018 | ALBEMARLE CORP | ALB | 73,000 | 0 | 6,770,000 | -2,566,000 | $92.74 |
| 12/31/2017 | ALBEMARLE CORP | ALB | 73,000 | 0 | 9,336,000 | -615,000 | $127.89 |
| 09/30/2017 | ALBEMARLE CORP | ALB | 73,000 | 15,000 | 9,951,000 | 3,830,000 | $136.32 |
| 06/30/2017 | ALBEMARLE CORP | ALB | 58,000 | 43,000 | 6,121,000 | 4,536,000 | $105.53 |
| 03/31/2017 | ALBEMARLE CORP | ALB | 15,000 | 15,000 | 1,585,000 | 1,585,000 | $105.67 |
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