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Discovery Value Fund
> ALB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALBEMARLE CORP | ALB | 0 | -3,317 | 0 | -719,325,000 | |
| 12/31/2022 | ALBEMARLE CORP | ALB | 3,317 | -151,206 | 719,325,000 | 678,463,000 | $216,860.11 |
| 09/30/2022 | ALBEMARLE CORP | ALB | 154,523 | 0 | 40,862,000 | 8,570,000 | $264.44 |
| 06/30/2022 | ALBEMARLE CORP | ALB | 154,523 | -106,197 | 32,292,000 | -25,366,000 | $208.98 |
| 03/31/2022 | ALBEMARLE CORP | ALB | 260,720 | -138,129 | 57,658,000 | -35,581,000 | $221.15 |
| 12/31/2021 | ALBEMARLE CORP | ALB | 398,849 | -61,822 | 93,239,000 | -7,634,000 | $233.77 |
| 09/30/2021 | ALBEMARLE CORP | ALB | 460,671 | 460,671 | 100,873,000 | 100,873,000 | $218.97 |
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