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Bank of New York Mellon Corp
> ALB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALBEMARLE CORP | ALB | 1,909,798 | 3,160 | 426,056,655,000 | 4,613,403,000 | $223,089.91 |
| 03/31/2023 | ALBEMARLE CORP | ALB | 1,906,638 | 3,237 | 421,443,252,000 | 8,671,775,000 | $221,039.99 |
| 12/31/2022 | ALBEMARLE CORP | ALB | 1,903,401 | 1,903,401 | 412,771,477,000 | 412,771,477,000 | $216,859.97 |
| 09/30/2022 | ALBEMARLE CORP | ALB | 0 | -2,155,205 | 0 | -450,394,000 | |
| 06/30/2022 | ALBEMARLE CORP | ALB | 2,155,205 | -53,108 | 450,394,000 | -37,977,000 | $208.98 |
| 03/31/2022 | ALBEMARLE CORP | ALB | 2,208,313 | -130,266 | 488,371,000 | -58,319,000 | $221.15 |
| 12/31/2021 | ALBEMARLE CORP | ALB | 2,338,579 | -307,555 | 546,690,000 | -32,733,000 | $233.77 |
| 09/30/2021 | ALBEMARLE CORP | ALB | 2,646,134 | -385,802 | 579,423,000 | 68,662,000 | $218.97 |
| 06/30/2021 | ALBEMARLE CORP | ALB | 3,031,936 | 570,194 | 510,761,000 | 147,603,000 | $168.46 |
| 03/31/2021 | ALBEMARLE CORP | ALB | 0 | -2,461,742 | 0 | -363,158,000 | |
| 12/31/2020 | ALBEMARLE CORP | ALB | 2,461,742 | -430,869 | 363,158,000 | 104,906,000 | $147.52 |
| 09/30/2020 | ALBEMARLE CORP | ALB | 2,892,611 | 315,630 | 258,252,000 | 59,283,000 | $89.28 |
| 06/30/2020 | ALBEMARLE CORP | ALB | 2,576,981 | -5,636 | 198,969,000 | 53,385,000 | $77.21 |
| 03/31/2020 | ALBEMARLE CORP | ALB | 2,582,617 | 120,444 | 145,584,000 | -34,254,000 | $56.37 |
| 12/31/2019 | ALBEMARLE CORP | ALB | 2,462,173 | 205,923 | 179,838,000 | 22,983,000 | $73.04 |
| 09/30/2019 | ALBEMARLE CORP | ALB | 2,256,250 | 23,409 | 156,855,000 | -358,000 | $69.52 |
| 06/30/2019 | ALBEMARLE CORP | ALB | 2,232,841 | -697,774 | 157,213,000 | -83,038,000 | $70.41 |
| 03/31/2019 | ALBEMARLE CORP | ALB | 2,930,615 | -279,412 | 240,251,000 | -7,146,000 | $81.98 |
| 12/31/2018 | ALBEMARLE CORP | ALB | 3,210,027 | -1,075,349 | 247,397,000 | -180,199,000 | $77.07 |
| 09/30/2018 | ALBEMARLE CORP | ALB | 4,285,376 | 4,277,635 | 427,596,000 | 426,866,000 | $99.78 |
| 06/30/2018 | ALBEMARLE CORP | ALB | 7,741 | -5,582,859 | 730,000 | -517,743,000 | $94.30 |
| 03/31/2018 | ALBEMARLE CORP | ALB | 5,590,600 | 1,304,549 | 518,473,000 | -29,670,000 | $92.74 |
| 12/31/2017 | ALBEMARLE CORP | ALB | 4,286,051 | -275,936 | 548,143,000 | -73,702,000 | $127.89 |
| 09/30/2017 | ALBEMARLE CORP | ALB | 4,561,987 | 3,287,989 | 621,845,000 | 487,388,000 | $136.31 |
| 06/30/2017 | ALBEMARLE CORP | ALB | 1,273,998 | -140,864 | 134,457,000 | -15,010,000 | $105.54 |
| 03/31/2017 | ALBEMARLE CORP | ALB | 1,414,862 | -29,632 | 149,467,000 | 25,126,000 | $105.64 |
| 12/31/2016 | ALBEMARLE CORP | ALB | 1,444,494 | 422,557 | 124,341,000 | 36,976,000 | $86.08 |
| 09/30/2016 | ALBEMARLE CORP | ALB | 1,021,937 | 1,021,937 | 87,365,000 | 87,365,000 | $85.49 |
| 06/30/2016 | ALBEMARLE CORP | ALB | 842,939 | -443,003 | 66,854,000 | -15,356,000 | $79.31 |
| 03/31/2016 | ALBEMARLE CORP | ALB | 1,285,942 | -24,980 | 82,210,000 | 8,786,000 | $63.93 |
| 12/31/2015 | ALBEMARLE CORP | ALB | 1,310,922 | -41,688 | 73,424,000 | 13,774,000 | $56.01 |
| 09/30/2015 | ALBEMARLE CORP | ALB | 1,352,610 | -206,029 | 59,650,000 | -26,497,000 | $44.10 |
| 06/30/2015 | ALBEMARLE CORP | ALB | 1,558,639 | 667,031 | 86,147,000 | 22,396,000 | $55.27 |
| 03/31/2015 | ALBEMARLE CORP | ALB | 1,568,036 | 350,305 | 82,855,000 | 9,632,000 | $52.84 |
| 12/31/2014 | ALBEMARLE CORP | ALB | 1,217,731 | 315,092 | 73,223,000 | 20,058,000 | $60.13 |
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