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ProShare Advisors LLC
> KWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUAKER CHEMICAL CORP | KWR | 41,679 | -6,174 | 8,123,237,000 | 8,116,328,000 | $194,900.00 |
| 09/30/2022 | QUAKER CHEMICAL CORP | KWR | 47,853 | -9,896 | 6,909,000 | -1,725,000 | $144.38 |
| 06/30/2022 | QUAKER CHEMICAL CORP | KWR | 57,749 | -2,523 | 8,634,000 | -1,781,000 | $149.51 |
| 03/31/2022 | QUAKER CHEMICAL CORP | KWR | 60,272 | 15,428 | 10,415,000 | 65,000 | $172.80 |
| 12/31/2021 | QUAKER CHEMICAL CORP | KWR | 44,844 | 6,524 | 10,350,000 | 1,241,000 | $230.80 |
| 09/30/2021 | QUAKER CHEMICAL CORP | KWR | 38,320 | -7,809 | 9,109,000 | -1,832,000 | $237.71 |
| 06/30/2021 | QUAKER CHEMICAL CORP | KWR | 46,129 | 6,850 | 10,941,000 | 988,000 | $237.18 |
| 12/31/2020 | QUAKER CHEMICAL CORP | KWR | 39,279 | -2,563 | 9,953,000 | 2,434,000 | $253.39 |
| 09/30/2020 | QUAKER CHEMICAL CORP | KWR | 41,842 | 655 | 7,519,000 | -127,000 | $179.70 |
| 06/30/2020 | QUAKER CHEMICAL CORP | KWR | 41,187 | -27,185 | 7,646,000 | -988,000 | $185.64 |
| 03/31/2020 | QUAKER CHEMICAL CORP | KWR | 68,372 | -16,145 | 8,634,000 | -5,271,000 | $126.28 |
| 12/31/2019 | QUAKER CHEMICAL CORP | KWR | 84,517 | 13,584 | 13,905,000 | 2,688,000 | $164.52 |
| 09/30/2019 | QUAKER CHEMICAL CORP | KWR | 70,933 | 14,239 | 11,217,000 | -285,000 | $158.14 |
| 06/30/2019 | QUAKER CHEMICAL CORP | KWR | 56,694 | 9,255 | 11,502,000 | 1,999,000 | $202.88 |
| 03/31/2019 | QUAKER CHEMICAL CORP | KWR | 47,439 | 4,070 | 9,503,000 | 1,796,000 | $200.32 |
| 12/31/2018 | QUAKER CHEMICAL CORP | KWR | 43,369 | 2,945 | 7,707,000 | -467,000 | $177.71 |
| 09/30/2018 | QUAKER CHEMICAL CORP | KWR | 40,424 | -1,709 | 8,174,000 | 1,649,000 | $202.21 |
| 06/30/2018 | QUAKER CHEMICAL CORP | KWR | 42,133 | -4,806 | 6,525,000 | -428,000 | $154.87 |
| 03/31/2018 | QUAKER CHEMICAL CORP | KWR | 46,939 | -5,693 | 6,953,000 | -983,000 | $148.13 |
| 12/31/2017 | QUAKER CHEMICAL CORP | KWR | 52,632 | -889 | 7,936,000 | 18,000 | $150.78 |
| 09/30/2017 | QUAKER CHEMICAL CORP | KWR | 53,521 | 2,332 | 7,918,000 | 484,000 | $147.94 |
| 06/30/2017 | QUAKER CHEMICAL CORP | KWR | 51,189 | 49,393 | 7,434,000 | 7,433,764 | $145.23 |
| 03/31/2017 | QUAKER CHEMICAL CORP | KWR | 1,796 | -575 | 236 | -302,764 | $0.13 |
| 12/31/2016 | QUAKER CHEMICAL CORP | KWR | 2,371 | 2,371 | 303,000 | 303,000 | $127.79 |
| 03/31/2016 | QUAKER CHEMICAL CORP | KWR | 0 | -8,620 | 0 | -630,000 | |
| 06/30/2015 | QUAKER CHEMICAL CORP | KWR | 0 | -2,912 | 0 | -249,000 | |
| 03/31/2015 | QUAKER CHEMICAL CORP | KWR | 2,912 | -253 | 249,000 | -42,000 | $85.51 |
| 12/31/2014 | QUAKER CHEMICAL CORP | KWR | 3,165 | -2,410 | 291,000 | -109,000 | $91.94 |
| 09/30/2014 | QUAKER CHEMICAL CORP | KWR | 5,575 | -1,376 | 400,000 | -134,000 | $71.75 |
| 06/30/2014 | QUAKER CHEMICAL CORP | KWR | 6,951 | -6,618 | 534,000 | -536,000 | $76.82 |
| 03/31/2014 | QUAKER CHEMICAL CORP | KWR | 13,569 | 13,569 | 1,070,000 | 1,070,000 | $78.86 |
| 12/31/2013 | QUAKER CHEMICAL CORP | KWR | 0 | -8,620 | 0 | -630,000 | |
| 09/30/2013 | QUAKER CHEMICAL CORP | KWR | 8,620 | 1,368 | 630,000 | 202,000 | $73.09 |
| 06/30/2013 | QUAKER CHEMICAL CORP | KWR | 8,893 | 1,641 | 551,000 | 123,000 | $61.96 |
| 03/31/2013 | QUAKER CHEMICAL CORP | KWR | 7,252 | 7,252 | 428,000 | 428,000 | $59.02 |
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