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FOX RUN MANAGEMENT, L.L.C.
> ALB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALBEMARLE CORP | ALB | 2,435 | -3,348 | 543,224,000 | -735,050,000 | $223,089.94 |
| 03/31/2023 | ALBEMARLE CORP | ALB | 5,783 | 4,848 | 1,278,274,000 | 1,075,510,000 | $221,039.94 |
| 12/31/2022 | ALBEMARLE CORP | ALB | 935 | 935 | 202,764,000 | 202,764,000 | $216,859.89 |
| 12/31/2019 | ALBEMARLE CORP | ALB | 0 | -5,377 | 0 | -374,000 | |
| 09/30/2019 | ALBEMARLE CORP | ALB | 5,377 | 5,377 | 374,000 | 374,000 | $69.56 |
| 12/31/2018 | ALBEMARLE CORP | ALB | 0 | -7,034 | 0 | -702,000 | |
| 09/30/2018 | ALBEMARLE CORP | ALB | 7,034 | 3,564 | 702,000 | 375,000 | $99.80 |
| 06/30/2018 | ALBEMARLE CORP | ALB | 3,470 | -11,150 | 327,000 | -1,029,000 | $94.24 |
| 03/31/2018 | ALBEMARLE CORP | ALB | 14,620 | 14,620 | 1,356,000 | 1,356,000 | $92.75 |
| 09/30/2017 | ALBEMARLE CORP | ALB | 0 | -2,200 | 0 | -232,000 | |
| 06/30/2017 | ALBEMARLE CORP | ALB | 2,200 | -1,400 | 232,000 | -148,000 | $105.45 |
| 03/31/2017 | ALBEMARLE CORP | ALB | 3,600 | 3,600 | 380,000 | 380,000 | $105.56 |
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