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Nuveen Asset Management, LLC
> IOSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INNOSPEC INC. | IOSP | 453,396 | 81,839 | 45,539,094,000 | 45,500,946,000 | $100,440.00 |
| 03/31/2023 | INNOSPEC INC. | IOSP | 371,557 | 32,564 | 38,148,000 | 3,279,000 | $102.67 |
| 12/31/2022 | INNOSPEC INC. | IOSP | 338,993 | 6,176 | 34,869,000 | 6,356,000 | $102.86 |
| 09/30/2022 | INNOSPEC INC. | IOSP | 332,817 | -67,864 | 28,513,000 | -9,868,000 | $85.67 |
| 06/30/2022 | INNOSPEC INC. | IOSP | 400,681 | -53,991 | 38,381,000 | -4,227,000 | $95.79 |
| 03/31/2022 | INNOSPEC INC. | IOSP | 454,672 | -9,431 | 42,608,000 | 3,521,000 | $93.71 |
| 09/30/2021 | INNOSPEC INC. | IOSP | 464,103 | 34,153 | 39,087,000 | 128,000 | $84.22 |
| 06/30/2021 | INNOSPEC INC. | IOSP | 429,950 | 76,012 | 38,959,000 | 2,613,000 | $90.61 |
| 03/31/2021 | INNOSPEC INC. | IOSP | 353,938 | 24,532 | 36,346,000 | 6,460,000 | $102.69 |
| 12/31/2020 | INNOSPEC INC. | IOSP | 329,406 | 113,128 | 29,886,000 | 16,191,000 | $90.73 |
| 09/30/2020 | INNOSPEC INC. | IOSP | 216,278 | -18,756 | 13,695,000 | -4,461,000 | $63.32 |
| 06/30/2020 | INNOSPEC INC. | IOSP | 235,034 | -46,073 | 18,156,000 | -1,378,000 | $77.25 |
| 03/31/2020 | INNOSPEC INC. | IOSP | 281,107 | -59,899 | 19,534,000 | -15,740,000 | $69.49 |
| 12/31/2019 | INNOSPEC INC. | IOSP | 341,006 | 15,058 | 35,274,000 | 6,219,000 | $103.44 |
| 09/30/2019 | INNOSPEC INC. | IOSP | 325,948 | 42,389 | 29,055,000 | 3,183,000 | $89.14 |
| 06/30/2019 | INNOSPEC INC. | IOSP | 283,559 | 283,559 | 25,872,000 | 25,872,000 | $91.24 |
| 03/31/2018 | INNOSPEC INC. | IOSP | 0 | -10,073 | 0 | -711,000 | |
| 12/31/2017 | INNOSPEC INC. | IOSP | 10,073 | 16 | 711,000 | 91,000 | $70.58 |
| 09/30/2017 | INNOSPEC INC. | IOSP | 10,057 | 524 | 620,000 | -5,000 | $61.65 |
| 06/30/2017 | INNOSPEC INC. | IOSP | 9,533 | 4,231 | 625,000 | 282,000 | $65.56 |
| 03/31/2017 | INNOSPEC INC. | IOSP | 5,302 | 5,302 | 343,000 | 343,000 | $64.69 |
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