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Clearbridge Investments, LLC
> BCPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BALCHEM CORP | BCPC | 524,785 | 1,747 | 70,746,290,000 | 4,592,387,000 | $134,810.05 |
| 03/31/2023 | BALCHEM CORP | BCPC | 523,038 | 12,151 | 66,153,903,000 | 3,769,491,000 | $126,480.11 |
| 12/31/2022 | BALCHEM CORP | BCPC | 510,887 | 4,510 | 62,384,412,000 | 62,322,847,000 | $122,110.00 |
| 09/30/2022 | BALCHEM CORP | BCPC | 506,377 | 2,593 | 61,565,000 | -3,796,000 | $121.58 |
| 06/30/2022 | BALCHEM CORP | BCPC | 503,784 | 381 | 65,361,000 | -3,454,000 | $129.74 |
| 03/31/2022 | BALCHEM CORP | BCPC | 503,403 | 1,409 | 68,815,000 | -15,821,000 | $136.70 |
| 12/31/2021 | BALCHEM CORP | BCPC | 501,994 | 390 | 84,636,000 | 11,868,000 | $168.60 |
| 09/30/2021 | BALCHEM CORP | BCPC | 501,604 | -1,406 | 72,768,000 | 6,743,000 | $145.07 |
| 06/30/2021 | BALCHEM CORP | BCPC | 503,010 | 53 | 66,025,000 | 2,949,000 | $131.26 |
| 03/31/2021 | BALCHEM CORP | BCPC | 502,957 | -2,773 | 63,076,000 | 4,806,000 | $125.41 |
| 12/31/2020 | BALCHEM CORP | BCPC | 505,730 | 2,085 | 58,270,000 | 9,099,000 | $115.22 |
| 09/30/2020 | BALCHEM CORP | BCPC | 503,645 | -453 | 49,171,000 | 1,352,000 | $97.63 |
| 06/30/2020 | BALCHEM CORP | BCPC | 504,098 | -43,710 | 47,819,000 | -6,261,000 | $94.86 |
| 03/31/2020 | BALCHEM CORP | BCPC | 547,808 | -6,476 | 54,080,000 | -2,795,000 | $98.72 |
| 12/31/2019 | BALCHEM CORP | BCPC | 554,284 | 883 | 56,875,000 | 1,983,000 | $102.61 |
| 09/30/2019 | BALCHEM CORP | BCPC | 553,401 | 383 | 54,892,000 | -393,000 | $99.19 |
| 06/30/2019 | BALCHEM CORP | BCPC | 553,018 | -7,639 | 55,285,000 | 3,256,000 | $99.97 |
| 03/31/2019 | BALCHEM CORP | BCPC | 560,657 | 2,147 | 52,029,000 | 8,270,000 | $92.80 |
| 12/31/2018 | BALCHEM CORP | BCPC | 558,510 | 12,519 | 43,759,000 | -17,441,000 | $78.35 |
| 09/30/2018 | BALCHEM CORP | BCPC | 545,991 | 7,347 | 61,200,000 | 8,337,000 | $112.09 |
| 06/30/2018 | BALCHEM CORP | BCPC | 538,644 | 3,303 | 52,863,000 | 9,099,000 | $98.14 |
| 03/31/2018 | BALCHEM CORP | BCPC | 535,341 | 7,063 | 43,764,000 | 1,185,000 | $81.75 |
| 12/31/2017 | BALCHEM CORP | BCPC | 528,278 | -146 | 42,579,000 | -377,000 | $80.60 |
| 09/30/2017 | BALCHEM CORP | BCPC | 528,424 | 144 | 42,956,000 | 1,903,000 | $81.29 |
| 06/30/2017 | BALCHEM CORP | BCPC | 528,280 | 1,066 | 41,053,000 | 41,009,547 | $77.71 |
| 03/31/2017 | BALCHEM CORP | BCPC | 527,214 | 754 | 43,453 | -44,137,547 | $0.08 |
| 12/31/2016 | BALCHEM CORP | BCPC | 526,460 | -79,899 | 44,181,000 | -2,830,000 | $83.92 |
| 09/30/2016 | BALCHEM CORP | BCPC | 606,359 | 606,359 | 47,011,000 | 47,011,000 | $77.53 |
| 06/30/2016 | BALCHEM CORP | BCPC | 607,636 | 3,628 | 36,245,000 | -1,216,000 | $59.65 |
| 03/31/2016 | BALCHEM CORP | BCPC | 604,008 | -8,539 | 37,461,000 | 218,000 | $62.02 |
| 12/31/2015 | BALCHEM CORP | BCPC | 612,547 | -2,331 | 37,243,000 | -123,000 | $60.80 |
| 09/30/2015 | BALCHEM CORP | BCPC | 614,878 | 614,878 | 37,366,000 | 37,366,000 | $60.77 |
| 06/30/2015 | BALCHEM CORP | BCPC | 637,743 | 637,743 | 35,535,000 | 35,535,000 | $55.72 |
| 03/31/2015 | BALCHEM CORP | BCPC | 505,039 | 505,039 | 27,969,000 | 27,969,000 | $55.38 |
| 12/31/2014 | BALCHEM CORP | BCPC | 316,623 | 316,623 | 21,100,000 | 21,100,000 | $66.64 |
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