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VOYA INVESTMENT MANAGEMENT LLC
> IOSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INNOSPEC INC. | IOSP | 169,697 | 44,163 | 17,044,367,000 | 4,155,790,000 | $100,440.00 |
| 03/31/2023 | INNOSPEC INC. | IOSP | 125,534 | -80,257 | 12,888,577,000 | -8,279,086,000 | $102,670.01 |
| 12/31/2022 | INNOSPEC INC. | IOSP | 205,791 | -78,688 | 21,167,663,000 | 21,143,292,000 | $102,860.00 |
| 09/30/2022 | INNOSPEC INC. | IOSP | 284,479 | 78,624 | 24,371,000 | 4,652,000 | $85.67 |
| 06/30/2022 | INNOSPEC INC. | IOSP | 205,855 | 13,897 | 19,719,000 | 1,954,000 | $95.79 |
| 03/31/2022 | INNOSPEC INC. | IOSP | 191,958 | 165,950 | 17,765,000 | 15,415,000 | $92.55 |
| 12/31/2021 | INNOSPEC INC. | IOSP | 26,008 | 4,152 | 2,350,000 | 509,000 | $90.36 |
| 09/30/2021 | INNOSPEC INC. | IOSP | 21,856 | 54 | 1,841,000 | -135,000 | $84.23 |
| 06/30/2021 | INNOSPEC INC. | IOSP | 21,802 | 11,159 | 1,976,000 | 1,010,000 | $90.63 |
| 12/31/2020 | INNOSPEC INC. | IOSP | 10,643 | -2,987 | 966,000 | 103,000 | $90.76 |
| 09/30/2020 | INNOSPEC INC. | IOSP | 13,630 | -4,178 | 863,000 | -513,000 | $63.32 |
| 06/30/2020 | INNOSPEC INC. | IOSP | 17,808 | -3,596 | 1,376,000 | -111,000 | $77.27 |
| 03/31/2020 | INNOSPEC INC. | IOSP | 21,404 | 75 | 1,487,000 | -719,000 | $69.47 |
| 12/31/2019 | INNOSPEC INC. | IOSP | 21,329 | 2,056 | 2,206,000 | 488,000 | $103.43 |
| 09/30/2019 | INNOSPEC INC. | IOSP | 19,273 | 3,980 | 1,718,000 | 323,000 | $89.14 |
| 06/30/2019 | INNOSPEC INC. | IOSP | 15,293 | 5,448 | 1,395,000 | 574,000 | $91.22 |
| 03/31/2019 | INNOSPEC INC. | IOSP | 9,845 | -516 | 821,000 | 181,000 | $83.39 |
| 12/31/2018 | INNOSPEC INC. | IOSP | 10,361 | 425 | 640,000 | -123,000 | $61.77 |
| 09/30/2018 | INNOSPEC INC. | IOSP | 9,936 | 0 | 763,000 | 2,000 | $76.79 |
| 06/30/2018 | INNOSPEC INC. | IOSP | 9,936 | -932 | 761,000 | 15,000 | $76.59 |
| 03/31/2018 | INNOSPEC INC. | IOSP | 10,868 | 0 | 746,000 | -21,000 | $68.64 |
| 12/31/2017 | INNOSPEC INC. | IOSP | 10,868 | 0 | 767,000 | 97,000 | $70.57 |
| 09/30/2017 | INNOSPEC INC. | IOSP | 10,868 | 0 | 670,000 | -42,000 | $61.65 |
| 06/30/2017 | INNOSPEC INC. | IOSP | 10,868 | -5,398 | 712,000 | -341,000 | $65.51 |
| 03/31/2017 | INNOSPEC INC. | IOSP | 16,266 | 0 | 1,053,000 | -61,000 | $64.74 |
| 12/31/2016 | INNOSPEC INC. | IOSP | 16,266 | 0 | 1,114,000 | 125,000 | $68.49 |
| 09/30/2016 | INNOSPEC INC. | IOSP | 16,266 | 0 | 989,000 | 241,000 | $60.80 |
| 06/30/2016 | INNOSPEC INC. | IOSP | 16,266 | 6,353 | 748,000 | 318,000 | $45.99 |
| 03/31/2016 | INNOSPEC INC. | IOSP | 9,913 | 9,913 | 430,000 | 430,000 | $43.38 |
| 12/31/2015 | INNOSPEC INC. | IOSP | 9,913 | 9,913 | 538,000 | 538,000 | $54.27 |
| 09/30/2015 | INNOSPEC INC. | IOSP | 0 | -11,400 | 0 | -487,000 | |
| 06/30/2015 | INNOSPEC INC. | IOSP | 11,400 | 0 | 513,000 | 26,000 | $45.00 |
| 03/31/2015 | INNOSPEC INC. | IOSP | 11,400 | 0 | 529,000 | 42,000 | $46.40 |
| 12/31/2014 | INNOSPEC INC. | IOSP | 11,400 | 0 | 487,000 | 29,000 | $42.72 |
| 09/30/2014 | INNOSPEC INC. | IOSP | 11,400 | 0 | 409,000 | -83,000 | $35.88 |
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