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GEODE CAPITAL MANAGEMENT, LLC
> BCPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BALCHEM CORP | BCPC | 684,976 | 27,520 | 92,341,658,000 | 9,186,579,000 | $134,810.06 |
| 03/31/2023 | BALCHEM CORP | BCPC | 657,456 | -29,656 | 83,155,079,000 | 83,071,540,000 | $126,480.07 |
| 09/30/2022 | BALCHEM CORP | BCPC | 687,112 | 39,831 | 83,539,000 | -439,000 | $121.58 |
| 06/30/2022 | BALCHEM CORP | BCPC | 647,281 | 19,845 | 83,978,000 | -1,792,000 | $129.74 |
| 03/31/2022 | BALCHEM CORP | BCPC | 627,436 | 23,613 | 85,770,000 | -16,034,000 | $136.70 |
| 12/31/2021 | BALCHEM CORP | BCPC | 603,823 | 45,326 | 101,804,000 | 20,783,000 | $168.60 |
| 09/30/2021 | BALCHEM CORP | BCPC | 558,497 | -6,074 | 81,021,000 | 6,916,000 | $145.07 |
| 06/30/2021 | BALCHEM CORP | BCPC | 564,571 | 14,111 | 74,105,000 | 5,072,000 | $131.26 |
| 03/31/2021 | BALCHEM CORP | BCPC | 550,460 | 18,537 | 69,033,000 | 7,746,000 | $125.41 |
| 12/31/2020 | BALCHEM CORP | BCPC | 531,923 | 29,276 | 61,287,000 | 12,215,000 | $115.22 |
| 09/30/2020 | BALCHEM CORP | BCPC | 502,647 | 22,975 | 49,072,000 | 3,571,000 | $97.63 |
| 06/30/2020 | BALCHEM CORP | BCPC | 479,672 | 8,146 | 45,501,000 | -1,047,000 | $94.86 |
| 03/31/2020 | BALCHEM CORP | BCPC | 471,526 | 32,909 | 46,548,000 | 1,972,000 | $98.72 |
| 12/31/2019 | BALCHEM CORP | BCPC | 438,617 | 20,935 | 44,576,000 | 2,821,000 | $101.63 |
| 06/30/2019 | BALCHEM CORP | BCPC | 417,682 | 26,556 | 41,755,000 | 5,459,000 | $99.97 |
| 03/31/2019 | BALCHEM CORP | BCPC | 391,126 | 31,631 | 36,296,000 | 8,130,000 | $92.80 |
| 12/31/2018 | BALCHEM CORP | BCPC | 359,495 | 23,276 | 28,166,000 | -9,520,000 | $78.35 |
| 09/30/2018 | BALCHEM CORP | BCPC | 336,219 | 18,090 | 37,686,000 | 6,465,000 | $112.09 |
| 06/30/2018 | BALCHEM CORP | BCPC | 318,129 | 19,374 | 31,221,000 | 6,798,000 | $98.14 |
| 03/31/2018 | BALCHEM CORP | BCPC | 298,755 | 11,464 | 24,423,000 | 1,268,000 | $81.75 |
| 12/31/2017 | BALCHEM CORP | BCPC | 287,291 | 5,467 | 23,155,000 | 246,000 | $80.60 |
| 09/30/2017 | BALCHEM CORP | BCPC | 281,824 | 9,805 | 22,909,000 | 1,771,000 | $81.29 |
| 06/30/2017 | BALCHEM CORP | BCPC | 272,019 | 9,159 | 21,138,000 | 21,116,336 | $77.71 |
| 03/31/2017 | BALCHEM CORP | BCPC | 262,860 | 262,860 | 21,664 | 21,664 | $0.08 |
| 06/30/2016 | BALCHEM CORP | BCPC | 0 | -128,301 | 0 | -5,741,000 | |
| 03/31/2016 | BALCHEM CORP | BCPC | 0 | -128,301 | 0 | -5,741,000 | |
| 12/31/2015 | BALCHEM CORP | BCPC | 0 | -128,301 | 0 | -5,741,000 | |
| 09/30/2015 | BALCHEM CORP | BCPC | 0 | -128,301 | 0 | -5,741,000 | |
| 06/30/2015 | BALCHEM CORP | BCPC | 0 | -128,301 | 0 | -5,741,000 | |
| 03/31/2015 | BALCHEM CORP | BCPC | 0 | -128,301 | 0 | -5,741,000 | |
| 12/31/2014 | BALCHEM CORP | BCPC | 0 | -128,301 | 0 | -5,741,000 | |
| 09/30/2014 | BALCHEM CORP | BCPC | 0 | -128,301 | 0 | -5,741,000 | |
| 06/30/2014 | BALCHEM CORP | BCPC | 0 | -128,301 | 0 | -5,741,000 | |
| 03/31/2014 | BALCHEM CORP | BCPC | 0 | -128,301 | 0 | -5,741,000 | |
| 12/31/2013 | BALCHEM CORP | BCPC | 0 | -128,301 | 0 | -5,741,000 | |
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