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Asset Advisors Investment Management, LLC
> ALB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALBEMARLE CORP | ALB | 9,960 | 5 | 2,221,976,000 | 63,135,000 | $223,089.96 |
| 12/31/2022 | ALBEMARLE CORP | ALB | 9,955 | 125 | 2,158,841,000 | 2,156,242,000 | $216,859.97 |
| 09/30/2022 | ALBEMARLE CORP | ALB | 9,830 | 1,075 | 2,599,000 | 769,000 | $264.39 |
| 06/30/2022 | ALBEMARLE CORP | ALB | 8,755 | 175 | 1,830,000 | -67,000 | $209.02 |
| 03/31/2022 | ALBEMARLE CORP | ALB | 8,580 | 885 | 1,897,000 | 98,000 | $221.10 |
| 12/31/2021 | ALBEMARLE CORP | ALB | 7,695 | 7,695 | 1,799,000 | 1,799,000 | $233.79 |
| 09/30/2021 | ALBEMARLE CORP | ALB | 0 | -7,530 | 0 | -1,269,000 | |
| 06/30/2021 | ALBEMARLE CORP | ALB | 7,530 | 685 | 1,269,000 | 261,000 | $168.53 |
| 03/31/2021 | ALBEMARLE CORP | ALB | 6,845 | 6,845 | 1,008,000 | 1,008,000 | $147.26 |
| 09/30/2020 | ALBEMARLE CORP | ALB | 0 | -120 | 0 | -9,000 | |
| 06/30/2020 | ALBEMARLE CORP | ALB | 120 | 120 | 9,000 | 9,000 | $75.00 |
| 12/31/2018 | ALBEMARLE CORP | ALB | 0 | -500 | 0 | -50,000 | |
| 09/30/2018 | ALBEMARLE CORP | ALB | 500 | 500 | 50,000 | 50,000 | $100.00 |
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