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FIRST TRUST ADVISORS LP
> ALB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALBEMARLE CORP | ALB | 736,189 | -58,102 | 164,236,404,000 | -11,333,678,000 | $223,090.00 |
| 03/31/2023 | ALBEMARLE CORP | ALB | 794,291 | -19,023 | 175,570,082,000 | 175,355,009,000 | $221,040.00 |
| 09/30/2022 | ALBEMARLE CORP | ALB | 813,314 | 110,782 | 215,073,000 | 68,258,000 | $264.44 |
| 06/30/2022 | ALBEMARLE CORP | ALB | 702,532 | -190,451 | 146,815,000 | -50,668,000 | $208.98 |
| 03/31/2022 | ALBEMARLE CORP | ALB | 892,983 | -135,410 | 197,483,000 | -42,924,000 | $221.15 |
| 12/31/2021 | ALBEMARLE CORP | ALB | 1,028,393 | 109,475 | 240,407,000 | 39,192,000 | $233.77 |
| 09/30/2021 | ALBEMARLE CORP | ALB | 918,918 | -133,407 | 201,215,000 | 23,940,000 | $218.97 |
| 06/30/2021 | ALBEMARLE CORP | ALB | 1,052,325 | -85,071 | 177,275,000 | 11,090,000 | $168.46 |
| 03/31/2021 | ALBEMARLE CORP | ALB | 1,137,396 | 314,833 | 166,185,000 | 44,841,000 | $146.11 |
| 12/31/2020 | ALBEMARLE CORP | ALB | 822,563 | 421,013 | 121,344,000 | 85,494,000 | $147.52 |
| 09/30/2020 | ALBEMARLE CORP | ALB | 401,550 | 151,951 | 35,850,000 | 16,578,000 | $89.28 |
| 06/30/2020 | ALBEMARLE CORP | ALB | 249,599 | 13,728 | 19,272,000 | 5,976,000 | $77.21 |
| 03/31/2020 | ALBEMARLE CORP | ALB | 235,871 | 34,601 | 13,296,000 | -1,405,000 | $56.37 |
| 12/31/2019 | ALBEMARLE CORP | ALB | 201,270 | 22,457 | 14,701,000 | 2,270,000 | $73.04 |
| 09/30/2019 | ALBEMARLE CORP | ALB | 178,813 | 13,841 | 12,431,000 | 815,000 | $69.52 |
| 06/30/2019 | ALBEMARLE CORP | ALB | 164,972 | 8,500 | 11,616,000 | -1,212,000 | $70.41 |
| 03/31/2019 | ALBEMARLE CORP | ALB | 156,472 | 57,868 | 12,828,000 | 5,229,000 | $81.98 |
| 12/31/2018 | ALBEMARLE CORP | ALB | 98,604 | 10,092 | 7,599,000 | -1,233,000 | $77.07 |
| 09/30/2018 | ALBEMARLE CORP | ALB | 88,512 | 686 | 8,832,000 | 547,000 | $99.78 |
| 06/30/2018 | ALBEMARLE CORP | ALB | 87,826 | -27,406 | 8,285,000 | -2,402,000 | $94.33 |
| 03/31/2018 | ALBEMARLE CORP | ALB | 115,232 | -3,452 | 10,687,000 | -4,491,000 | $92.74 |
| 12/31/2017 | ALBEMARLE CORP | ALB | 118,684 | 80,730 | 15,178,000 | 10,004,000 | $127.89 |
| 09/30/2017 | ALBEMARLE CORP | ALB | 37,954 | -65,064 | 5,174,000 | -5,699,000 | $136.32 |
| 06/30/2017 | ALBEMARLE CORP | ALB | 103,018 | -73,488 | 10,873,000 | -7,773,000 | $105.54 |
| 03/31/2017 | ALBEMARLE CORP | ALB | 176,506 | -15,959 | 18,646,000 | 2,079,000 | $105.64 |
| 12/31/2016 | ALBEMARLE CORP | ALB | 192,465 | 91,891 | 16,567,000 | 7,969,000 | $86.08 |
| 09/30/2016 | ALBEMARLE CORP | ALB | 100,574 | 33,705 | 8,598,000 | 3,295,000 | $85.49 |
| 06/30/2016 | ALBEMARLE CORP | ALB | 66,869 | 28,017 | 5,303,000 | 3,127,000 | $79.30 |
| 03/31/2016 | ALBEMARLE CORP | ALB | 0 | -38,852 | 0 | -2,176,000 | |
| 12/31/2015 | ALBEMARLE CORP | ALB | 38,852 | -23,574 | 2,176,000 | -1,713,000 | $56.01 |
| 09/30/2015 | ALBEMARLE CORP | ALB | 23,183 | -283,385 | 1,022,000 | -20,898,000 | $44.08 |
| 06/30/2015 | ALBEMARLE CORP | ALB | 50,280 | -170,792 | 2,779,000 | -10,242,000 | $55.27 |
| 03/31/2015 | ALBEMARLE CORP | ALB | 178,438 | 19,376 | 9,429,000 | -135,000 | $52.84 |
| 12/31/2014 | ALBEMARLE CORP | ALB | 159,062 | -62,010 | 9,564,000 | -3,457,000 | $60.13 |
| 09/30/2014 | ALBEMARLE CORP | ALB | 221,072 | -85,496 | 13,021,000 | -8,899,000 | $58.90 |
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