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Krane Funds Advisors LLC
> ALB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALBEMARLE CORP | ALB | 31,896 | 2,136 | 7,116,000 | 662,000 | $223.10 |
| 12/31/2022 | ALBEMARLE CORP | ALB | 29,760 | -6,963 | 6,454,000 | -3,257,000 | $216.87 |
| 09/30/2022 | ALBEMARLE CORP | ALB | 36,723 | -3,609 | 9,711,000 | 1,282,000 | $264.44 |
| 06/30/2022 | ALBEMARLE CORP | ALB | 40,332 | 7,548 | 8,429,000 | 1,179,000 | $208.99 |
| 03/31/2022 | ALBEMARLE CORP | ALB | 32,784 | -5,121 | 7,250,000 | -1,611,000 | $221.14 |
| 12/31/2021 | ALBEMARLE CORP | ALB | 37,905 | 5,930 | 8,861,000 | 1,859,000 | $233.77 |
| 09/30/2021 | ALBEMARLE CORP | ALB | 31,975 | -858 | 7,002,000 | 1,471,000 | $218.98 |
| 06/30/2021 | ALBEMARLE CORP | ALB | 32,833 | 29,797 | 5,531,000 | 5,087,000 | $168.46 |
| 03/31/2021 | ALBEMARLE CORP | ALB | 3,036 | 511 | 444,000 | 72,000 | $146.25 |
| 12/31/2020 | ALBEMARLE CORP | ALB | 2,525 | -6,347 | 372,000 | -420,000 | $147.33 |
| 09/30/2020 | ALBEMARLE CORP | ALB | 8,872 | 169 | 792,000 | 120,000 | $89.27 |
| 06/30/2020 | ALBEMARLE CORP | ALB | 8,703 | -1,211 | 672,000 | 113,000 | $77.21 |
| 03/31/2020 | ALBEMARLE CORP | ALB | 9,914 | 5,045 | 559,000 | 203,000 | $56.38 |
| 12/31/2019 | ALBEMARLE CORP | ALB | 4,869 | -730 | 356,000 | -33,000 | $73.12 |
| 09/30/2019 | ALBEMARLE CORP | ALB | 5,599 | -984 | 389,000 | -75,000 | $69.48 |
| 06/30/2019 | ALBEMARLE CORP | ALB | 6,583 | 526 | 464,000 | -32,553 | $70.48 |
| 03/31/2019 | ALBEMARLE CORP | ALB | 6,057 | 675 | 496,553 | 81,553 | $81.98 |
| 12/31/2018 | ALBEMARLE CORP | ALB | 5,382 | 395 | 415,000 | -83,000 | $77.11 |
| 09/30/2018 | ALBEMARLE CORP | ALB | 4,987 | -385 | 498,000 | -9,000 | $99.86 |
| 06/30/2018 | ALBEMARLE CORP | ALB | 5,372 | 905 | 507,000 | 93,000 | $94.38 |
| 03/31/2018 | ALBEMARLE CORP | ALB | 4,467 | 4,467 | 414,000 | 414,000 | $92.68 |
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