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TOCQUEVILLE ASSET MANAGEMENT L.P.
> IOSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INNOSPEC INC. | IOSP | 0 | -1,990 | 0 | -204,313,000 | |
| 03/31/2023 | INNOSPEC INC. | IOSP | 1,990 | -29,000 | 204,313,000 | -2,983,318,000 | $102,669.85 |
| 12/31/2022 | INNOSPEC INC. | IOSP | 30,990 | -100 | 3,187,631,000 | 3,184,968,000 | $102,859.99 |
| 09/30/2022 | INNOSPEC INC. | IOSP | 31,090 | 0 | 2,663,000 | -315,000 | $85.65 |
| 06/30/2022 | INNOSPEC INC. | IOSP | 31,090 | -7,810 | 2,978,000 | -622,000 | $95.79 |
| 03/31/2022 | INNOSPEC INC. | IOSP | 38,900 | -750 | 3,600,000 | 18,000 | $92.54 |
| 12/31/2021 | INNOSPEC INC. | IOSP | 39,650 | -1,025 | 3,582,000 | -104,000 | $90.34 |
| 06/30/2021 | INNOSPEC INC. | IOSP | 40,675 | 0 | 3,686,000 | -491,000 | $90.62 |
| 03/31/2021 | INNOSPEC INC. | IOSP | 40,675 | -200 | 4,177,000 | 468,000 | $102.69 |
| 12/31/2020 | INNOSPEC INC. | IOSP | 40,875 | 500 | 3,709,000 | 1,152,000 | $90.74 |
| 09/30/2020 | INNOSPEC INC. | IOSP | 40,375 | 40,375 | 2,557,000 | 2,557,000 | $63.33 |
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