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GEODE CAPITAL MANAGEMENT, LLC
> IOSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INNOSPEC INC. | IOSP | 543,524 | 58,629 | 54,591,583,000 | 4,807,378,000 | $100,440.06 |
| 03/31/2023 | INNOSPEC INC. | IOSP | 484,895 | 38,498 | 49,784,205,000 | 49,745,963,000 | $102,670.07 |
| 09/30/2022 | INNOSPEC INC. | IOSP | 446,397 | 9,125 | 38,242,000 | -3,644,000 | $85.67 |
| 06/30/2022 | INNOSPEC INC. | IOSP | 437,272 | -4,401 | 41,886,000 | 1,010,000 | $95.79 |
| 03/31/2022 | INNOSPEC INC. | IOSP | 441,673 | 16,246 | 40,876,000 | 2,443,000 | $92.55 |
| 12/31/2021 | INNOSPEC INC. | IOSP | 425,427 | -23,525 | 38,433,000 | 623,000 | $90.34 |
| 09/30/2021 | INNOSPEC INC. | IOSP | 448,952 | 13,713 | 37,810,000 | -1,627,000 | $84.22 |
| 06/30/2021 | INNOSPEC INC. | IOSP | 435,239 | 19,144 | 39,437,000 | -3,291,000 | $90.61 |
| 03/31/2021 | INNOSPEC INC. | IOSP | 416,095 | 26,142 | 42,728,000 | 7,348,000 | $102.69 |
| 12/31/2020 | INNOSPEC INC. | IOSP | 389,953 | 24,323 | 35,380,000 | 12,229,000 | $90.73 |
| 09/30/2020 | INNOSPEC INC. | IOSP | 365,630 | -24,944 | 23,151,000 | -7,020,000 | $63.32 |
| 06/30/2020 | INNOSPEC INC. | IOSP | 390,574 | 6,209 | 30,171,000 | 3,462,000 | $77.25 |
| 03/31/2020 | INNOSPEC INC. | IOSP | 384,365 | 24,217 | 26,709,000 | -10,544,000 | $69.49 |
| 12/31/2019 | INNOSPEC INC. | IOSP | 360,148 | 35,987 | 37,253,000 | 7,677,000 | $103.44 |
| 06/30/2019 | INNOSPEC INC. | IOSP | 324,161 | 24,621 | 29,576,000 | 4,610,000 | $91.24 |
| 03/31/2019 | INNOSPEC INC. | IOSP | 299,540 | 17,946 | 24,966,000 | 7,575,000 | $83.35 |
| 12/31/2018 | INNOSPEC INC. | IOSP | 281,594 | 19,803 | 17,391,000 | -2,701,000 | $61.76 |
| 09/30/2018 | INNOSPEC INC. | IOSP | 261,791 | 16,884 | 20,092,000 | 1,345,000 | $76.75 |
| 06/30/2018 | INNOSPEC INC. | IOSP | 244,907 | 24,975 | 18,747,000 | 3,660,000 | $76.55 |
| 03/31/2018 | INNOSPEC INC. | IOSP | 219,932 | 5,080 | 15,087,000 | -81,000 | $68.60 |
| 12/31/2017 | INNOSPEC INC. | IOSP | 214,852 | 525 | 15,168,000 | 1,955,000 | $70.60 |
| 09/30/2017 | INNOSPEC INC. | IOSP | 214,327 | 5,615 | 13,213,000 | -468,000 | $61.65 |
| 06/30/2017 | INNOSPEC INC. | IOSP | 208,712 | 7,856 | 13,681,000 | 13,667,995 | $65.55 |
| 03/31/2017 | INNOSPEC INC. | IOSP | 200,856 | 200,856 | 13,005 | 13,005 | $0.06 |
| 06/30/2016 | INNOSPEC INC. | IOSP | 0 | -31,706 | 0 | -1,274,000 | |
| 03/31/2016 | INNOSPEC INC. | IOSP | 0 | -31,706 | 0 | -1,274,000 | |
| 12/31/2015 | INNOSPEC INC. | IOSP | 0 | -31,706 | 0 | -1,274,000 | |
| 09/30/2015 | INNOSPEC INC. | IOSP | 0 | -31,706 | 0 | -1,274,000 | |
| 06/30/2015 | INNOSPEC INC. | IOSP | 0 | -31,706 | 0 | -1,274,000 | |
| 03/31/2015 | INNOSPEC INC. | IOSP | 0 | -31,706 | 0 | -1,274,000 | |
| 12/31/2014 | INNOSPEC INC. | IOSP | 0 | -31,706 | 0 | -1,274,000 | |
| 09/30/2014 | INNOSPEC INC. | IOSP | 0 | -31,706 | 0 | -1,274,000 | |
| 06/30/2014 | INNOSPEC INC. | IOSP | 0 | -31,706 | 0 | -1,274,000 | |
| 03/31/2014 | INNOSPEC INC. | IOSP | 0 | -31,706 | 0 | -1,274,000 | |
| 12/31/2013 | INNOSPEC INC. | IOSP | 0 | -31,706 | 0 | -1,274,000 | |
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