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> BCPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BALCHEM CORP | BCPC | 92,426 | -24 | 12,459,949,000 | 12,448,256,000 | $134,810.00 |
| 03/31/2023 | BALCHEM CORP | BCPC | 92,450 | -22,249 | 11,693,000 | -2,313,000 | $126.48 |
| 12/31/2022 | BALCHEM CORP | BCPC | 114,699 | 1,467 | 14,006,000 | 239,000 | $122.11 |
| 09/30/2022 | BALCHEM CORP | BCPC | 113,232 | 17,164 | 13,767,000 | 635,000 | $121.58 |
| 03/31/2022 | BALCHEM CORP | BCPC | 96,068 | 17,824 | 13,132,000 | -60,000 | $136.69 |
| 12/31/2021 | BALCHEM CORP | BCPC | 78,244 | -806 | 13,192,000 | 1,724,000 | $168.60 |
| 09/30/2021 | BALCHEM CORP | BCPC | 79,050 | -12,563 | 11,468,000 | -557,000 | $145.07 |
| 06/30/2021 | BALCHEM CORP | BCPC | 91,613 | -4,228 | 12,025,000 | 6,000 | $131.26 |
| 03/31/2021 | BALCHEM CORP | BCPC | 95,841 | 1,137 | 12,019,000 | 1,107,000 | $125.41 |
| 12/31/2020 | BALCHEM CORP | BCPC | 94,704 | 1,857 | 10,912,000 | 1,847,000 | $115.22 |
| 09/30/2020 | BALCHEM CORP | BCPC | 92,847 | -25,181 | 9,065,000 | -2,131,000 | $97.63 |
| 06/30/2020 | BALCHEM CORP | BCPC | 118,028 | -5,759 | 11,196,000 | -1,024,000 | $94.86 |
| 03/31/2020 | BALCHEM CORP | BCPC | 123,787 | -1,898 | 12,220,000 | -553,000 | $98.72 |
| 12/31/2019 | BALCHEM CORP | BCPC | 125,685 | 4,964 | 12,773,000 | 799,000 | $101.63 |
| 09/30/2019 | BALCHEM CORP | BCPC | 120,721 | 6,593 | 11,974,000 | 565,000 | $99.19 |
| 06/30/2019 | BALCHEM CORP | BCPC | 114,128 | 6,889 | 11,409,000 | 1,457,000 | $99.97 |
| 03/31/2019 | BALCHEM CORP | BCPC | 107,239 | -1,227 | 9,952,000 | 1,454,000 | $92.80 |
| 12/31/2018 | BALCHEM CORP | BCPC | 108,466 | 16,221 | 8,498,000 | -1,842,000 | $78.35 |
| 09/30/2018 | BALCHEM CORP | BCPC | 92,245 | 7,141 | 10,340,000 | 1,988,000 | $112.09 |
| 06/30/2018 | BALCHEM CORP | BCPC | 85,104 | 1,946 | 8,352,000 | 1,554,000 | $98.14 |
| 03/31/2018 | BALCHEM CORP | BCPC | 83,158 | 8,544 | 6,798,000 | 784,000 | $81.75 |
| 12/31/2017 | BALCHEM CORP | BCPC | 74,614 | 10,500 | 6,014,000 | 802,000 | $80.60 |
| 09/30/2017 | BALCHEM CORP | BCPC | 64,114 | -7,169 | 5,212,000 | -327,000 | $81.29 |
| 06/30/2017 | BALCHEM CORP | BCPC | 71,283 | -332 | 5,539,000 | -364,000 | $77.70 |
| 03/31/2017 | BALCHEM CORP | BCPC | 71,615 | 13,996 | 5,903,000 | 1,068,000 | $82.43 |
| 12/31/2016 | BALCHEM CORP | BCPC | 57,619 | 2,619 | 4,835,000 | 571,000 | $83.91 |
| 09/30/2016 | BALCHEM CORP | BCPC | 55,000 | 14,898 | 4,264,000 | 1,872,000 | $77.53 |
| 06/30/2016 | BALCHEM CORP | BCPC | 40,102 | -25,765 | 2,392,000 | -556,000 | $59.65 |
| 03/31/2016 | BALCHEM CORP | BCPC | 39,567 | -8,610 | 2,454,000 | -475,000 | $62.02 |
| 12/31/2015 | BALCHEM CORP | BCPC | 48,177 | 5,569 | 2,929,000 | 555,000 | $60.80 |
| 09/30/2015 | BALCHEM CORP | BCPC | 44,132 | 1,524 | 2,682,000 | 308,000 | $60.77 |
| 06/30/2015 | BALCHEM CORP | BCPC | 42,608 | -13,200 | 2,374,000 | -1,345,000 | $55.72 |
| 03/31/2015 | BALCHEM CORP | BCPC | 44,383 | -11,425 | 2,458,000 | -1,261,000 | $55.38 |
| 12/31/2014 | BALCHEM CORP | BCPC | 55,808 | -630 | 3,719,000 | 526,000 | $66.64 |
| 09/30/2014 | BALCHEM CORP | BCPC | 56,438 | 2,430 | 3,193,000 | 300,000 | $56.58 |
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