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ROYCE & ASSOCIATES LP
> IOSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INNOSPEC INC. | IOSP | 857,290 | 25,843 | 86,106,208,000 | 741,545,000 | $100,440.00 |
| 03/31/2023 | INNOSPEC INC. | IOSP | 831,447 | -236,877 | 85,364,663,000 | 85,262,328,000 | $102,670.00 |
| 06/30/2022 | INNOSPEC INC. | IOSP | 1,068,324 | -134,432 | 102,335,000 | -8,980,000 | $95.79 |
| 03/31/2022 | INNOSPEC INC. | IOSP | 1,202,756 | -148,731 | 111,315,000 | -10,778,000 | $92.55 |
| 12/31/2021 | INNOSPEC INC. | IOSP | 1,351,487 | 153,469 | 122,093,000 | 21,196,000 | $90.34 |
| 09/30/2021 | INNOSPEC INC. | IOSP | 1,198,018 | 281,743 | 100,897,000 | 17,873,000 | $84.22 |
| 06/30/2021 | INNOSPEC INC. | IOSP | 916,275 | 1,370 | 83,024,000 | -10,928,000 | $90.61 |
| 03/31/2021 | INNOSPEC INC. | IOSP | 914,905 | 24,937 | 93,952,000 | 13,205,000 | $102.69 |
| 12/31/2020 | INNOSPEC INC. | IOSP | 889,968 | 214,205 | 80,747,000 | 37,958,000 | $90.73 |
| 09/30/2020 | INNOSPEC INC. | IOSP | 675,763 | -2,728 | 42,789,000 | -9,624,000 | $63.32 |
| 06/30/2020 | INNOSPEC INC. | IOSP | 678,491 | -17,611 | 52,413,000 | 4,041,000 | $77.25 |
| 03/31/2020 | INNOSPEC INC. | IOSP | 696,102 | 103,761 | 48,372,000 | -12,900,000 | $69.49 |
| 12/31/2019 | INNOSPEC INC. | IOSP | 592,341 | -31,790 | 61,272,000 | 5,637,000 | $103.44 |
| 09/30/2019 | INNOSPEC INC. | IOSP | 624,131 | 156,116 | 55,635,000 | 12,933,000 | $89.14 |
| 06/30/2019 | INNOSPEC INC. | IOSP | 468,015 | 101,907 | 42,702,000 | 12,187,000 | $91.24 |
| 03/31/2019 | INNOSPEC INC. | IOSP | 366,108 | 153,879 | 30,515,000 | 17,408,000 | $83.35 |
| 12/31/2018 | INNOSPEC INC. | IOSP | 212,229 | 7,641 | 13,107,000 | -2,595,000 | $61.76 |
| 09/30/2018 | INNOSPEC INC. | IOSP | 204,588 | 27,300 | 15,702,000 | 2,131,000 | $76.75 |
| 06/30/2018 | INNOSPEC INC. | IOSP | 177,288 | 4,900 | 13,571,000 | 1,745,000 | $76.55 |
| 03/31/2018 | INNOSPEC INC. | IOSP | 172,388 | -600 | 11,826,000 | -387,000 | $68.60 |
| 12/31/2017 | INNOSPEC INC. | IOSP | 172,988 | -17,079 | 12,213,000 | 495,000 | $70.60 |
| 09/30/2017 | INNOSPEC INC. | IOSP | 190,067 | -5,864 | 11,718,000 | -1,125,000 | $61.65 |
| 06/30/2017 | INNOSPEC INC. | IOSP | 195,931 | -4,700 | 12,843,000 | -148,000 | $65.55 |
| 03/31/2017 | INNOSPEC INC. | IOSP | 200,631 | 0 | 12,991,000 | -752,000 | $64.75 |
| 12/31/2016 | INNOSPEC INC. | IOSP | 200,631 | -9,800 | 13,743,000 | 947,000 | $68.50 |
| 09/30/2016 | INNOSPEC INC. | IOSP | 210,431 | -3,090,173 | 12,796,000 | -136,490,000 | $60.81 |
| 06/30/2016 | INNOSPEC INC. | IOSP | 213,631 | -408,556 | 9,825,000 | -23,966,000 | $45.99 |
| 03/31/2016 | INNOSPEC INC. | IOSP | 582,032 | -40,155 | 25,237,000 | -8,554,000 | $43.36 |
| 12/31/2015 | INNOSPEC INC. | IOSP | 622,187 | -554,708 | 33,791,000 | -20,946,000 | $54.31 |
| 09/30/2015 | INNOSPEC INC. | IOSP | 1,176,895 | 30,662 | 54,737,000 | 3,111,000 | $46.51 |
| 06/30/2015 | INNOSPEC INC. | IOSP | 1,146,233 | -1,024,317 | 51,626,000 | -49,066,000 | $45.04 |
| 03/31/2015 | INNOSPEC INC. | IOSP | 2,170,550 | -878,282 | 100,692,000 | -29,493,000 | $46.39 |
| 12/31/2014 | INNOSPEC INC. | IOSP | 3,048,832 | -312,856 | 130,185,000 | 9,500,000 | $42.70 |
| 09/30/2014 | INNOSPEC INC. | IOSP | 3,361,688 | 47,423 | 120,685,000 | -22,392,000 | $35.90 |
| 06/30/2014 | INNOSPEC INC. | IOSP | 3,314,265 | 13,661 | 143,077,000 | -6,209,000 | $43.17 |
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