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STATE STREET CORP
> IOSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INNOSPEC INC. | IOSP | 884,515 | 47,536 | 88,840,687,000 | 2,749,027,000 | $100,440.00 |
| 12/31/2022 | INNOSPEC INC. | IOSP | 836,979 | -73,993 | 86,091,660,000 | 86,013,617,000 | $102,860.00 |
| 09/30/2022 | INNOSPEC INC. | IOSP | 910,972 | -836 | 78,043,000 | -9,299,000 | $85.67 |
| 06/30/2022 | INNOSPEC INC. | IOSP | 911,808 | 16,835 | 87,342,000 | 4,512,000 | $95.79 |
| 03/31/2022 | INNOSPEC INC. | IOSP | 894,973 | 35,822 | 82,830,000 | 5,214,000 | $92.55 |
| 12/31/2021 | INNOSPEC INC. | IOSP | 859,151 | 50,729 | 77,616,000 | 9,531,000 | $90.34 |
| 09/30/2021 | INNOSPEC INC. | IOSP | 808,422 | 676 | 68,085,000 | -5,105,000 | $84.22 |
| 06/30/2021 | INNOSPEC INC. | IOSP | 807,746 | 14,211 | 73,190,000 | -8,298,000 | $90.61 |
| 03/31/2021 | INNOSPEC INC. | IOSP | 793,535 | 19,603 | 81,488,000 | 11,269,000 | $102.69 |
| 12/31/2020 | INNOSPEC INC. | IOSP | 773,932 | 21,920 | 70,219,000 | 22,602,000 | $90.73 |
| 09/30/2020 | INNOSPEC INC. | IOSP | 752,012 | -25,518 | 47,617,000 | -12,447,000 | $63.32 |
| 06/30/2020 | INNOSPEC INC. | IOSP | 777,530 | 21,249 | 60,064,000 | 7,510,000 | $77.25 |
| 03/31/2020 | INNOSPEC INC. | IOSP | 756,281 | 45,385 | 52,554,000 | -20,981,000 | $69.49 |
| 12/31/2019 | INNOSPEC INC. | IOSP | 710,896 | 924 | 73,535,000 | 10,248,000 | $103.44 |
| 09/30/2019 | INNOSPEC INC. | IOSP | 709,972 | -63,567 | 63,287,000 | -7,291,000 | $89.14 |
| 06/30/2019 | INNOSPEC INC. | IOSP | 773,539 | 14,648 | 70,578,000 | 7,324,000 | $91.24 |
| 03/31/2019 | INNOSPEC INC. | IOSP | 758,891 | 17,342 | 63,254,000 | 17,456,000 | $83.35 |
| 12/31/2018 | INNOSPEC INC. | IOSP | 741,549 | -18,644 | 45,798,000 | -12,548,000 | $61.76 |
| 09/30/2018 | INNOSPEC INC. | IOSP | 760,193 | 47,847 | 58,346,000 | 3,813,000 | $76.75 |
| 06/30/2018 | INNOSPEC INC. | IOSP | 712,346 | 6,932 | 54,533,000 | 4,735,000 | $76.55 |
| 12/31/2017 | INNOSPEC INC. | IOSP | 705,414 | 111,725 | 49,798,000 | 13,197,000 | $70.59 |
| 09/30/2017 | INNOSPEC INC. | IOSP | 593,689 | -636 | 36,601,000 | -2,359,000 | $61.65 |
| 06/30/2017 | INNOSPEC INC. | IOSP | 594,325 | 24,820 | 38,960,000 | 2,087,000 | $65.55 |
| 03/31/2017 | INNOSPEC INC. | IOSP | 569,505 | 42,831 | 36,873,000 | 796,000 | $64.75 |
| 12/31/2016 | INNOSPEC INC. | IOSP | 526,674 | 29,704 | 36,077,000 | 5,862,000 | $68.50 |
| 09/30/2016 | INNOSPEC INC. | IOSP | 496,970 | 13,816 | 30,215,000 | 7,994,000 | $60.80 |
| 06/30/2016 | INNOSPEC INC. | IOSP | 483,154 | -32 | 22,221,000 | 1,274,000 | $45.99 |
| 03/31/2016 | INNOSPEC INC. | IOSP | 483,186 | 39,236 | 20,947,000 | 298,000 | $43.35 |
| 12/31/2015 | INNOSPEC INC. | IOSP | 464,923 | 20,973 | 25,250,000 | 4,601,000 | $54.31 |
| 09/30/2015 | INNOSPEC INC. | IOSP | 443,950 | 37,927 | 20,649,000 | 2,355,000 | $46.51 |
| 06/30/2015 | INNOSPEC INC. | IOSP | 406,023 | -1,009 | 18,294,000 | -589,000 | $45.06 |
| 03/31/2015 | INNOSPEC INC. | IOSP | 407,032 | 1,945 | 18,883,000 | 1,584,000 | $46.39 |
| 12/31/2014 | INNOSPEC INC. | IOSP | 405,087 | -3,668 | 17,299,000 | 2,627,000 | $42.70 |
| 09/30/2014 | INNOSPEC INC. | IOSP | 408,755 | -10,654 | 14,672,000 | -3,432,000 | $35.89 |
| 06/30/2014 | INNOSPEC INC. | IOSP | 419,409 | -41,991 | 18,104,000 | -2,769,000 | $43.17 |
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