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Tributary Capital Management, LLC
> BCPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BALCHEM CORP | BCPC | 136,273 | 12,566 | 18,370,963,000 | 18,355,857,000 | $134,810.00 |
| 12/31/2022 | BALCHEM CORP | BCPC | 123,707 | -3,375 | 15,106,000 | -345,000 | $122.11 |
| 09/30/2022 | BALCHEM CORP | BCPC | 127,082 | 16,813 | 15,451,000 | 1,145,000 | $121.58 |
| 06/30/2022 | BALCHEM CORP | BCPC | 110,269 | -3,046 | 14,306,000 | -1,184,000 | $129.74 |
| 03/31/2022 | BALCHEM CORP | BCPC | 113,315 | -26,909 | 15,490,000 | -8,152,000 | $136.70 |
| 12/31/2021 | BALCHEM CORP | BCPC | 140,224 | -8,384 | 23,642,000 | 2,083,000 | $168.60 |
| 09/30/2021 | BALCHEM CORP | BCPC | 148,608 | -7,145 | 21,559,000 | 2,026,000 | $145.07 |
| 06/30/2021 | BALCHEM CORP | BCPC | 150,905 | -4,848 | 19,808,000 | 275,000 | $131.26 |
| 03/31/2021 | BALCHEM CORP | BCPC | 155,753 | -41,454 | 19,533,000 | -3,189,000 | $125.41 |
| 12/31/2020 | BALCHEM CORP | BCPC | 197,207 | -9,719 | 22,722,000 | 2,520,000 | $115.22 |
| 09/30/2020 | BALCHEM CORP | BCPC | 206,926 | -11,335 | 20,202,000 | -502,000 | $97.63 |
| 06/30/2020 | BALCHEM CORP | BCPC | 218,261 | 15,070 | 20,704,000 | 645,000 | $94.86 |
| 03/31/2020 | BALCHEM CORP | BCPC | 203,191 | -6,618 | 20,059,000 | -1,264,000 | $98.72 |
| 12/31/2019 | BALCHEM CORP | BCPC | 209,809 | -6,293 | 21,323,000 | -112,000 | $101.63 |
| 09/30/2019 | BALCHEM CORP | BCPC | 216,102 | -7,795 | 21,435,000 | -948,000 | $99.19 |
| 06/30/2019 | BALCHEM CORP | BCPC | 223,897 | 171 | 22,383,000 | 1,621,000 | $99.97 |
| 03/31/2019 | BALCHEM CORP | BCPC | 223,726 | 26,208 | 20,762,000 | 5,286,000 | $92.80 |
| 12/31/2018 | BALCHEM CORP | BCPC | 197,518 | 1,432 | 15,476,000 | -6,503,000 | $78.35 |
| 09/30/2018 | BALCHEM CORP | BCPC | 196,086 | 132 | 21,979,000 | 2,748,000 | $112.09 |
| 06/30/2018 | BALCHEM CORP | BCPC | 195,954 | 262 | 19,231,000 | 3,233,000 | $98.14 |
| 03/31/2018 | BALCHEM CORP | BCPC | 195,692 | 13,241 | 15,998,000 | 1,292,000 | $81.75 |
| 12/31/2017 | BALCHEM CORP | BCPC | 182,451 | -4,841 | 14,706,000 | -519,000 | $80.60 |
| 09/30/2017 | BALCHEM CORP | BCPC | 187,292 | -633 | 15,225,000 | 621,000 | $81.29 |
| 06/30/2017 | BALCHEM CORP | BCPC | 187,925 | 19,973 | 14,604,000 | 761,000 | $77.71 |
| 03/31/2017 | BALCHEM CORP | BCPC | 167,952 | 32,725 | 13,843,000 | 2,495,000 | $82.42 |
| 12/31/2016 | BALCHEM CORP | BCPC | 135,227 | 9,356 | 11,348,000 | 1,589,000 | $83.92 |
| 09/30/2016 | BALCHEM CORP | BCPC | 125,871 | 8,511 | 9,759,000 | 2,758,000 | $77.53 |
| 06/30/2016 | BALCHEM CORP | BCPC | 117,360 | 16,462 | 7,001,000 | 866,000 | $59.65 |
| 03/31/2016 | BALCHEM CORP | BCPC | 105,006 | 4,108 | 6,512,000 | 377,000 | $62.02 |
| 12/31/2015 | BALCHEM CORP | BCPC | 100,898 | 100,898 | 6,135,000 | 6,135,000 | $60.80 |
| 09/30/2015 | BALCHEM CORP | BCPC | 102,547 | 102,547 | 6,232,000 | 6,232,000 | $60.77 |
| 06/30/2015 | BALCHEM CORP | BCPC | 73,151 | 73,151 | 4,076,000 | 4,076,000 | $55.72 |
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