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Wellington Shields Capital Management, LLC
> ALB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALBEMARLE CORP | ALB | 1,000 | -400 | 223,090,000 | 222,780,544 | $223,090.00 |
| 03/31/2023 | ALBEMARLE CORP | ALB | 1,400 | 0 | 309,456 | -303,294,544 | $221.04 |
| 12/31/2022 | ALBEMARLE CORP | ALB | 1,400 | 0 | 303,604,000 | 303,234,000 | $216,860.00 |
| 09/30/2022 | ALBEMARLE CORP | ALB | 1,400 | 0 | 370,000 | 77,000 | $264.29 |
| 06/30/2022 | ALBEMARLE CORP | ALB | 1,400 | -150 | 293,000 | -50,000 | $209.29 |
| 03/31/2022 | ALBEMARLE CORP | ALB | 1,550 | -7,000 | 343,000 | -1,656,000 | $221.29 |
| 12/31/2021 | ALBEMARLE CORP | ALB | 8,550 | 2,550 | 1,999,000 | 685,000 | $233.80 |
| 09/30/2021 | ALBEMARLE CORP | ALB | 6,000 | 0 | 1,314,000 | 303,000 | $219.00 |
| 06/30/2021 | ALBEMARLE CORP | ALB | 6,000 | 0 | 1,011,000 | 134,000 | $168.50 |
| 03/31/2021 | ALBEMARLE CORP | ALB | 6,000 | -1,000 | 877,000 | -156,000 | $146.17 |
| 12/31/2020 | ALBEMARLE CORP | ALB | 7,000 | 0 | 1,033,000 | 408,000 | $147.57 |
| 09/30/2020 | ALBEMARLE CORP | ALB | 7,000 | 0 | 625,000 | 85,000 | $89.29 |
| 06/30/2020 | ALBEMARLE CORP | ALB | 7,000 | 0 | 540,000 | 145,000 | $77.14 |
| 03/31/2020 | ALBEMARLE CORP | ALB | 7,000 | 0 | 395,000 | -116,000 | $56.43 |
| 12/31/2019 | ALBEMARLE CORP | ALB | 7,000 | 0 | 511,000 | 24,000 | $73.00 |
| 09/30/2019 | ALBEMARLE CORP | ALB | 7,000 | 0 | 487,000 | -6,000 | $69.57 |
| 06/30/2019 | ALBEMARLE CORP | ALB | 7,000 | 0 | 493,000 | -81,000 | $70.43 |
| 03/31/2019 | ALBEMARLE CORP | ALB | 7,000 | -85 | 574,000 | 28,000 | $82.00 |
| 12/31/2018 | ALBEMARLE CORP | ALB | 7,085 | 0 | 546,000 | -161,000 | $77.06 |
| 09/30/2018 | ALBEMARLE CORP | ALB | 7,085 | -295 | 707,000 | 11,000 | $99.79 |
| 06/30/2018 | ALBEMARLE CORP | ALB | 7,380 | 0 | 696,000 | 12,000 | $94.31 |
| 03/31/2018 | ALBEMARLE CORP | ALB | 7,380 | -1,775 | 684,000 | -487,000 | $92.68 |
| 12/31/2017 | ALBEMARLE CORP | ALB | 9,155 | 0 | 1,171,000 | -77,000 | $127.91 |
| 09/30/2017 | ALBEMARLE CORP | ALB | 9,155 | 2,155 | 1,248,000 | 509,000 | $136.32 |
| 06/30/2017 | ALBEMARLE CORP | ALB | 7,000 | 0 | 739,000 | 0 | $105.57 |
| 03/31/2017 | ALBEMARLE CORP | ALB | 7,000 | 0 | 739,000 | 136,000 | $105.57 |
| 12/31/2016 | ALBEMARLE CORP | ALB | 7,000 | 0 | 603,000 | 5,000 | $86.14 |
| 09/30/2016 | ALBEMARLE CORP | ALB | 7,000 | 0 | 598,000 | 43,000 | $85.43 |
| 06/30/2016 | ALBEMARLE CORP | ALB | 7,000 | -750 | 555,000 | 60,000 | $79.29 |
| 03/31/2016 | ALBEMARLE CORP | ALB | 7,750 | -100 | 495,000 | 6,000 | $63.87 |
| 12/31/2015 | ALBEMARLE CORP | ALB | 7,750 | -100 | 434,000 | -55,000 | $56.00 |
| 09/30/2015 | ALBEMARLE CORP | ALB | 7,750 | -100 | 342,000 | -147,000 | $44.13 |
| 06/30/2015 | ALBEMARLE CORP | ALB | 8,650 | 900 | 478,000 | 68,000 | $55.26 |
| 03/31/2015 | ALBEMARLE CORP | ALB | 7,750 | -100 | 410,000 | -79,000 | $52.90 |
| 12/31/2014 | ALBEMARLE CORP | ALB | 7,750 | 0 | 466,000 | 10,000 | $60.13 |
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