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AQR CAPITAL MANAGEMENT LLC
> NEU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEWMARKET CORP | NEU | 21,760 | 2,202 | 8,750,286,000 | 2,665,597,000 | $402,127.11 |
| 12/31/2022 | NEWMARKET CORP | NEU | 19,558 | -16,366 | 6,084,689,000 | 6,073,882,000 | $311,109.98 |
| 09/30/2022 | NEWMARKET CORP | NEU | 35,924 | -19,911 | 10,807,000 | -5,997,000 | $300.83 |
| 06/30/2022 | NEWMARKET CORP | NEU | 55,835 | -14,415 | 16,804,000 | -5,983,000 | $300.96 |
| 03/31/2022 | NEWMARKET CORP | NEU | 70,250 | -28,813 | 22,787,000 | -11,164,000 | $324.37 |
| 12/31/2021 | NEWMARKET CORP | NEU | 99,063 | -4,882 | 33,951,000 | -1,262,000 | $342.72 |
| 09/30/2021 | NEWMARKET CORP | NEU | 103,945 | 6,103 | 35,213,000 | 3,710,000 | $338.77 |
| 06/30/2021 | NEWMARKET CORP | NEU | 97,842 | 10,405 | 31,503,000 | -1,737,000 | $321.98 |
| 03/31/2021 | NEWMARKET CORP | NEU | 87,437 | 145 | 33,240,000 | -1,528,000 | $380.16 |
| 12/31/2020 | NEWMARKET CORP | NEU | 87,292 | -38,016 | 34,768,000 | -8,127,000 | $398.30 |
| 09/30/2020 | NEWMARKET CORP | NEU | 125,308 | 4,865 | 42,895,000 | -4,800,000 | $342.32 |
| 06/30/2020 | NEWMARKET CORP | NEU | 120,443 | -58,649 | 47,695,000 | -20,874,000 | $396.00 |
| 03/31/2020 | NEWMARKET CORP | NEU | 179,092 | 12,677 | 68,569,000 | -12,395,000 | $382.87 |
| 12/31/2019 | NEWMARKET CORP | NEU | 166,415 | 91,926 | 80,964,000 | 45,798,000 | $486.52 |
| 09/30/2019 | NEWMARKET CORP | NEU | 74,489 | 67,567 | 35,166,000 | 32,401,000 | $472.10 |
| 06/30/2019 | NEWMARKET CORP | NEU | 6,922 | 2,479 | 2,765,000 | 839,000 | $399.45 |
| 03/31/2019 | NEWMARKET CORP | NEU | 4,443 | 1,813 | 1,926,000 | 842,000 | $433.49 |
| 12/31/2018 | NEWMARKET CORP | NEU | 2,630 | 3 | 1,084,000 | 19,000 | $412.17 |
| 09/30/2018 | NEWMARKET CORP | NEU | 2,627 | -1,266 | 1,065,000 | -510,000 | $405.41 |
| 06/30/2018 | NEWMARKET CORP | NEU | 3,893 | -10,250 | 1,575,000 | -4,106,000 | $404.57 |
| 03/31/2018 | NEWMARKET CORP | NEU | 14,143 | -432 | 5,681,000 | -111,000 | $401.68 |
| 12/31/2017 | NEWMARKET CORP | NEU | 14,575 | -9,466 | 5,792,000 | -4,443,000 | $397.39 |
| 09/30/2017 | NEWMARKET CORP | NEU | 24,041 | 3,439 | 10,235,000 | 748,000 | $425.73 |
| 06/30/2017 | NEWMARKET CORP | NEU | 20,602 | 803 | 9,487,000 | 513,000 | $460.49 |
| 03/31/2017 | NEWMARKET CORP | NEU | 19,799 | 2,725 | 8,974,000 | 1,737,000 | $453.26 |
| 12/31/2016 | NEWMARKET CORP | NEU | 17,074 | 5,029 | 7,237,000 | 2,066,000 | $423.86 |
| 09/30/2016 | NEWMARKET CORP | NEU | 12,045 | 1,317 | 5,171,000 | 726,000 | $429.31 |
| 09/30/2016 | NEWMARKET CORP | NEU | 12,045 | 1,317 | 5,171,000 | 726,000 | $429.31 |
| 06/30/2016 | NEWMARKET CORP | NEU | 10,728 | 1,249 | 4,445,000 | 689,000 | $414.34 |
| 03/31/2016 | NEWMARKET CORP | NEU | 9,479 | 9,479 | 3,756,000 | 3,756,000 | $396.24 |
| 12/31/2015 | NEWMARKET CORP | NEU | 14,397 | 3,400 | 5,481,000 | 1,555,000 | $380.70 |
| 09/30/2015 | NEWMARKET CORP | NEU | 10,997 | 10,997 | 3,926,000 | 3,926,000 | $357.01 |
| 06/30/2015 | NEWMARKET CORP | NEU | 5,920 | 5,920 | 2,628,000 | 2,628,000 | $443.92 |
| 03/31/2015 | NEWMARKET CORP | NEU | 5,600 | 5,600 | 2,676,000 | 2,676,000 | $477.86 |
| 12/31/2014 | NEWMARKET CORP | NEU | 8,390 | 8,390 | 3,386,000 | 3,386,000 | $403.58 |
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