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BAHL & GAYNOR INC
> ALB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALBEMARLE CORP | ALB | 913 | 913 | 203,681,000 | 203,681,000 | $223,089.81 |
| 12/31/2022 | ALBEMARLE CORP | ALB | 0 | -855 | 0 | -226,000 | |
| 09/30/2022 | ALBEMARLE CORP | ALB | 855 | 855 | 226,000 | 226,000 | $264.33 |
| 12/31/2019 | ALBEMARLE CORP | ALB | 0 | -13,192 | 0 | -917,000 | |
| 09/30/2019 | ALBEMARLE CORP | ALB | 13,192 | -970 | 917,000 | -80,000 | $69.51 |
| 06/30/2019 | ALBEMARLE CORP | ALB | 14,162 | -1,555 | 997,000 | -291,000 | $70.40 |
| 03/31/2019 | ALBEMARLE CORP | ALB | 15,717 | -735 | 1,288,000 | 20,000 | $81.95 |
| 12/31/2018 | ALBEMARLE CORP | ALB | 16,452 | -14,334 | 1,268,000 | -1,804,000 | $77.07 |
| 09/30/2018 | ALBEMARLE CORP | ALB | 30,786 | -1,318 | 3,072,000 | 44,000 | $99.79 |
| 06/30/2018 | ALBEMARLE CORP | ALB | 32,104 | 2,274 | 3,028,000 | 262,000 | $94.32 |
| 03/31/2018 | ALBEMARLE CORP | ALB | 29,830 | -60 | 2,766,000 | -1,057,000 | $92.73 |
| 12/31/2017 | ALBEMARLE CORP | ALB | 29,890 | 2,680 | 3,823,000 | 114,000 | $127.90 |
| 09/30/2017 | ALBEMARLE CORP | ALB | 27,210 | 9,056 | 3,709,000 | 3,707,084 | $136.31 |
| 06/30/2017 | ALBEMARLE CORP | ALB | 18,154 | 14,529 | 1,916 | -381,084 | $0.11 |
| 03/31/2017 | ALBEMARLE CORP | ALB | 3,625 | 3,625 | 383,000 | 383,000 | $105.66 |
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