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PROVIDA PENSION FUND ADMINISTRATOR
> ALB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ALBEMARLE CORP | ALB | 0 | -70,433 | 0 | -18,695,736,000 | |
| 09/30/2022 | ALBEMARLE CORP | ALB | 70,433 | -123,193 | 18,695,736,000 | 18,654,709,000 | $265,440.01 |
| 06/30/2022 | ALBEMARLE CORP | ALB | 193,626 | 44,402 | 41,027,000 | 7,728,000 | $211.89 |
| 03/31/2022 | ALBEMARLE CORP | ALB | 149,224 | 60,214 | 33,299,000 | 12,440,000 | $223.15 |
| 12/31/2021 | ALBEMARLE CORP | ALB | 89,010 | 67,307 | 20,859,000 | 16,107,000 | $234.34 |
| 09/30/2021 | ALBEMARLE CORP | ALB | 21,703 | 21,703 | 4,752,000 | 4,752,000 | $218.96 |
| 06/30/2021 | ALBEMARLE CORP | ALB | 0 | -4,503 | 0 | -655,000 | |
| 03/31/2021 | ALBEMARLE CORP | ALB | 4,503 | 4,503 | 655,000 | 655,000 | $145.46 |
| 12/31/2020 | ALBEMARLE CORP | ALB | 4,503 | 0 | 391,000 | 0 | $86.83 |
| 09/30/2020 | ALBEMARLE CORP | ALB | 4,503 | 4,503 | 391,000 | 391,000 | $86.83 |
| 06/30/2020 | ALBEMARLE CORP | ALB | 4,503 | 0 | 344,000 | 94,000 | $76.39 |
| 03/31/2020 | ALBEMARLE CORP | ALB | 4,503 | 4,503 | 250,000 | 250,000 | $55.52 |
| 12/31/2019 | ALBEMARLE CORP | ALB | 4,503 | 4,503 | 324,000 | 324,000 | $71.95 |
| 09/30/2019 | ALBEMARLE CORP | ALB | 0 | -4,503 | 0 | -366,000 | |
| 06/30/2019 | ALBEMARLE CORP | ALB | 4,503 | 4,503 | 366,000 | 366,000 | $81.28 |
| 03/31/2019 | ALBEMARLE CORP | ALB | 4,503 | 0 | 365,000 | 19,000 | $81.06 |
| 12/31/2018 | ALBEMARLE CORP | ALB | 4,503 | 0 | 346,000 | -109,000 | $76.84 |
| 09/30/2018 | ALBEMARLE CORP | ALB | 4,503 | -77,000 | 455,000 | -7,177,000 | $101.04 |
| 06/30/2018 | ALBEMARLE CORP | ALB | 81,503 | -20,000 | 7,632,000 | -1,781,000 | $93.64 |
| 03/31/2018 | ALBEMARLE CORP | ALB | 101,503 | -83,847 | 9,413,000 | -14,291,000 | $92.74 |
| 12/31/2017 | ALBEMARLE CORP | ALB | 185,350 | 47,350 | 23,704,000 | 4,893,000 | $127.89 |
| 09/30/2017 | ALBEMARLE CORP | ALB | 138,000 | 138,000 | 18,811,000 | 18,811,000 | $136.31 |
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