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BARINGS LLC
> ALB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALBEMARLE CORP | ALB | 27,645 | 27,645 | 6,167,323,000 | 6,167,323,000 | $223,090.00 |
| 03/31/2023 | ALBEMARLE CORP | ALB | 0 | -21,594 | 0 | -5,710,000 | |
| 09/30/2022 | ALBEMARLE CORP | ALB | 21,594 | -7,703 | 5,710,000 | -412,000 | $264.43 |
| 06/30/2022 | ALBEMARLE CORP | ALB | 29,297 | -8,425 | 6,122,000 | -2,220,000 | $208.96 |
| 03/31/2022 | ALBEMARLE CORP | ALB | 37,722 | 37,722 | 8,342,000 | 8,342,000 | $221.14 |
| 06/30/2021 | ALBEMARLE CORP | ALB | 0 | -76,041 | 0 | -11,111,000 | |
| 03/31/2021 | ALBEMARLE CORP | ALB | 76,041 | 0 | 11,111,000 | -107,000 | $146.12 |
| 12/31/2020 | ALBEMARLE CORP | ALB | 76,041 | -15,336 | 11,218,000 | 3,060,000 | $147.53 |
| 09/30/2020 | ALBEMARLE CORP | ALB | 91,377 | -31,492 | 8,158,000 | 1,231,000 | $89.28 |
| 06/30/2020 | ALBEMARLE CORP | ALB | 122,869 | 0 | 6,927,000 | 0 | $56.38 |
| 03/31/2020 | ALBEMARLE CORP | ALB | 122,869 | 0 | 6,927,000 | -1,911,000 | $56.38 |
| 12/31/2019 | ALBEMARLE CORP | ALB | 122,869 | 85,834 | 8,838,000 | 6,263,000 | $71.93 |
| 09/30/2019 | ALBEMARLE CORP | ALB | 37,035 | 0 | 2,575,000 | -33,000 | $69.53 |
| 06/30/2019 | ALBEMARLE CORP | ALB | 37,035 | 500 | 2,608,000 | -387,000 | $70.42 |
| 03/31/2019 | ALBEMARLE CORP | ALB | 36,535 | 565 | 2,995,000 | 223,000 | $81.98 |
| 12/31/2018 | ALBEMARLE CORP | ALB | 35,970 | -5,870 | 2,772,000 | -1,403,000 | $77.06 |
| 09/30/2018 | ALBEMARLE CORP | ALB | 41,840 | -102,840 | 4,175,000 | -9,473,000 | $99.78 |
| 06/30/2018 | ALBEMARLE CORP | ALB | 144,680 | -120 | 13,648,000 | 219,000 | $94.33 |
| 03/31/2018 | ALBEMARLE CORP | ALB | 144,800 | 25,620 | 13,429,000 | -1,813,000 | $92.74 |
| 12/31/2017 | ALBEMARLE CORP | ALB | 119,180 | 110,900 | 15,242,000 | 14,113,000 | $127.89 |
| 09/30/2017 | ALBEMARLE CORP | ALB | 8,280 | -24,420 | 1,129,000 | 1,125,549 | $136.35 |
| 06/30/2017 | ALBEMARLE CORP | ALB | 32,700 | -249,977 | 3,451 | -29,858,549 | $0.11 |
| 03/31/2017 | ALBEMARLE CORP | ALB | 282,677 | 282,677 | 29,862,000 | 29,862,000 | $105.64 |
| 12/31/2016 | ALBEMARLE CORP | ALB | 0 | -3,200 | 0 | -274,000 | |
| 09/30/2016 | ALBEMARLE CORP | ALB | 3,200 | -1,000 | 274,000 | -59,000 | $85.63 |
| 06/30/2016 | ALBEMARLE CORP | ALB | 4,200 | 4,200 | 333,000 | 333,000 | $79.29 |
| 09/30/2015 | ALBEMARLE CORP | ALB | 0 | -4,000 | 0 | -286,000 | |
| 06/30/2015 | ALBEMARLE CORP | ALB | 0 | -26,984 | 0 | -1,426,000 | |
| 03/31/2015 | ALBEMARLE CORP | ALB | 26,984 | 22,984 | 1,426,000 | 1,140,000 | $52.85 |
| 12/31/2014 | ALBEMARLE CORP | ALB | 16,200 | 12,200 | 974,000 | 688,000 | $60.12 |
| 09/30/2014 | ALBEMARLE CORP | ALB | 4,000 | 0 | 236,000 | -50,000 | $59.00 |
| 06/30/2014 | ALBEMARLE CORP | ALB | 4,000 | 4,000 | 286,000 | 286,000 | $71.50 |
| 12/31/2012 | ALBEMARLE CORP | ALB | 0 | -5,100 | 0 | -269,000 | |
| 09/30/2012 | ALBEMARLE CORP | ALB | 5,100 | -800 | 269,000 | -83,000 | $52.75 |
| 06/30/2012 | ALBEMARLE CORP | ALB | 5,900 | 5,900 | 352,000 | 352,000 | $59.66 |
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