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ProShare Advisors LLC
> ALB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALBEMARLE CORP | ALB | 1,011,221 | 271,274 | 225,593,293,000 | 225,397,621,000 | $223,090.00 |
| 09/30/2022 | ALBEMARLE CORP | ALB | 739,947 | -117,247 | 195,672,000 | 16,537,000 | $264.44 |
| 06/30/2022 | ALBEMARLE CORP | ALB | 857,194 | 90,414 | 179,135,000 | 9,561,000 | $208.98 |
| 03/31/2022 | ALBEMARLE CORP | ALB | 766,780 | 102,129 | 169,574,000 | 14,197,000 | $221.15 |
| 12/31/2021 | ALBEMARLE CORP | ALB | 664,651 | -101,851 | 155,377,000 | -12,464,000 | $233.77 |
| 09/30/2021 | ALBEMARLE CORP | ALB | 766,502 | -69,514 | 167,841,000 | 27,006,000 | $218.97 |
| 06/30/2021 | ALBEMARLE CORP | ALB | 836,016 | -236,743 | 140,835,000 | -17,418,000 | $168.46 |
| 12/31/2020 | ALBEMARLE CORP | ALB | 1,072,759 | -14,086 | 158,253,000 | 61,219,000 | $147.52 |
| 09/30/2020 | ALBEMARLE CORP | ALB | 1,086,845 | -226,003 | 97,034,000 | -4,331,000 | $89.28 |
| 06/30/2020 | ALBEMARLE CORP | ALB | 1,312,848 | 29,422 | 101,365,000 | 29,018,000 | $77.21 |
| 03/31/2020 | ALBEMARLE CORP | ALB | 1,283,426 | 1,261,080 | 72,347,000 | 70,715,000 | $56.37 |
| 12/31/2019 | ALBEMARLE CORP | ALB | 22,346 | 3,062 | 1,632,000 | 291,000 | $73.03 |
| 09/30/2019 | ALBEMARLE CORP | ALB | 19,284 | 1,383 | 1,341,000 | 81,000 | $69.54 |
| 06/30/2019 | ALBEMARLE CORP | ALB | 17,901 | -845 | 1,260,000 | -277,000 | $70.39 |
| 03/31/2019 | ALBEMARLE CORP | ALB | 18,746 | -379 | 1,537,000 | 63,000 | $81.99 |
| 12/31/2018 | ALBEMARLE CORP | ALB | 19,125 | 175 | 1,474,000 | -417,000 | $77.07 |
| 09/30/2018 | ALBEMARLE CORP | ALB | 18,950 | -3,877 | 1,891,000 | -262,000 | $99.79 |
| 06/30/2018 | ALBEMARLE CORP | ALB | 22,827 | -3,062 | 2,153,000 | -248,000 | $94.32 |
| 03/31/2018 | ALBEMARLE CORP | ALB | 25,889 | 1,171 | 2,401,000 | -760,000 | $92.74 |
| 12/31/2017 | ALBEMARLE CORP | ALB | 24,718 | 6,207 | 3,161,000 | 638,000 | $127.88 |
| 09/30/2017 | ALBEMARLE CORP | ALB | 18,511 | 3,169 | 2,523,000 | 904,000 | $136.30 |
| 06/30/2017 | ALBEMARLE CORP | ALB | 15,342 | -2,093 | 1,619,000 | 1,617,158 | $105.53 |
| 03/31/2017 | ALBEMARLE CORP | ALB | 17,435 | -620 | 1,842 | -1,552,158 | $0.11 |
| 12/31/2016 | ALBEMARLE CORP | ALB | 18,055 | 2,470 | 1,554,000 | 222,000 | $86.07 |
| 09/30/2016 | ALBEMARLE CORP | ALB | 15,585 | -34,618 | 1,332,000 | -2,650,000 | $85.47 |
| 06/30/2016 | ALBEMARLE CORP | ALB | 50,203 | 17,890 | 3,982,000 | 1,916,000 | $79.32 |
| 03/31/2016 | ALBEMARLE CORP | ALB | 32,313 | 20,211 | 2,066,000 | 1,304,000 | $63.94 |
| 12/31/2015 | ALBEMARLE CORP | ALB | 26,598 | 5,173 | 1,490,000 | 545,000 | $56.02 |
| 09/30/2015 | ALBEMARLE CORP | ALB | 21,425 | -4,731 | 945,000 | -501,000 | $44.11 |
| 06/30/2015 | ALBEMARLE CORP | ALB | 26,156 | -719 | 1,446,000 | 26,000 | $55.28 |
| 03/31/2015 | ALBEMARLE CORP | ALB | 26,875 | 6,549 | 1,420,000 | 198,000 | $52.84 |
| 12/31/2014 | ALBEMARLE CORP | ALB | 20,326 | -27,713 | 1,222,000 | -1,607,000 | $60.12 |
| 09/30/2014 | ALBEMARLE CORP | ALB | 48,039 | 1,536 | 2,829,000 | -496,000 | $58.89 |
| 06/30/2014 | ALBEMARLE CORP | ALB | 46,503 | 28,443 | 3,325,000 | 2,125,000 | $71.50 |
| 03/31/2014 | ALBEMARLE CORP | ALB | 18,060 | -51,201 | 1,200,000 | -3,190,000 | $66.45 |
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