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BlackRock Inc.
> IOSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INNOSPEC INC. | IOSP | 3,906,640 | -7,399 | 392,382,904,000 | -9,471,443,000 | $100,440.00 |
| 03/31/2023 | INNOSPEC INC. | IOSP | 3,914,039 | -33,560 | 401,854,347,000 | 401,516,158,000 | $102,669.99 |
| 09/30/2022 | INNOSPEC INC. | IOSP | 3,947,599 | -308,921 | 338,189,000 | -69,544,000 | $85.67 |
| 06/30/2022 | INNOSPEC INC. | IOSP | 4,256,520 | -5,031 | 407,733,000 | 13,326,000 | $95.79 |
| 03/31/2022 | INNOSPEC INC. | IOSP | 4,261,551 | -6,496 | 394,407,000 | 8,833,000 | $92.55 |
| 12/31/2021 | INNOSPEC INC. | IOSP | 4,268,047 | 370,154 | 385,574,000 | 57,293,000 | $90.34 |
| 09/30/2021 | INNOSPEC INC. | IOSP | 3,897,893 | -113,339 | 328,281,000 | -35,175,000 | $84.22 |
| 06/30/2021 | INNOSPEC INC. | IOSP | 4,011,232 | 29,294 | 363,456,000 | -45,449,000 | $90.61 |
| 03/31/2021 | INNOSPEC INC. | IOSP | 3,981,938 | 137,831 | 408,905,000 | 60,130,000 | $102.69 |
| 12/31/2020 | INNOSPEC INC. | IOSP | 3,844,107 | 164,119 | 348,775,000 | 115,759,000 | $90.73 |
| 09/30/2020 | INNOSPEC INC. | IOSP | 3,679,988 | -68,003 | 233,016,000 | -56,518,000 | $63.32 |
| 06/30/2020 | INNOSPEC INC. | IOSP | 3,747,991 | 99,623 | 289,534,000 | 36,010,000 | $77.25 |
| 03/31/2020 | INNOSPEC INC. | IOSP | 3,648,368 | -163,345 | 253,524,000 | -140,760,000 | $69.49 |
| 12/31/2019 | INNOSPEC INC. | IOSP | 3,811,713 | -8,321 | 394,284,000 | 53,766,000 | $103.44 |
| 09/30/2019 | INNOSPEC INC. | IOSP | 3,820,034 | -324,745 | 340,518,000 | 340,139,828 | $89.14 |
| 06/30/2019 | INNOSPEC INC. | IOSP | 4,144,779 | 8,872 | 378,172 | -344,349,828 | $0.09 |
| 03/31/2019 | INNOSPEC INC. | IOSP | 4,135,907 | 142,191 | 344,728,000 | 98,078,000 | $83.35 |
| 12/31/2018 | INNOSPEC INC. | IOSP | 3,993,716 | 72,441 | 246,650,000 | -54,307,000 | $61.76 |
| 09/30/2018 | INNOSPEC INC. | IOSP | 3,921,275 | 101,154 | 300,957,000 | 8,527,000 | $76.75 |
| 06/30/2018 | INNOSPEC INC. | IOSP | 3,820,121 | 94,111 | 292,430,000 | 36,826,000 | $76.55 |
| 03/31/2018 | INNOSPEC INC. | IOSP | 3,726,010 | 265,240 | 255,604,000 | 11,274,000 | $68.60 |
| 12/31/2017 | INNOSPEC INC. | IOSP | 3,460,770 | 284,081 | 244,330,000 | 48,486,000 | $70.60 |
| 09/30/2017 | INNOSPEC INC. | IOSP | 3,176,689 | 134,792 | 195,844,000 | -3,552,000 | $61.65 |
| 06/30/2017 | INNOSPEC INC. | IOSP | 3,041,897 | 70,615 | 199,396,000 | 7,007,000 | $65.55 |
| 03/31/2017 | INNOSPEC INC. | IOSP | 2,971,282 | 2,961,263 | 192,389,000 | 191,703,000 | $64.75 |
| 12/31/2016 | INNOSPEC INC. | IOSP | 10,019 | -1,189 | 686,000 | 5,000 | $68.47 |
| 09/30/2016 | INNOSPEC INC. | IOSP | 11,208 | 11,208 | 681,000 | 681,000 | $60.76 |
| 06/30/2016 | INNOSPEC INC. | IOSP | 8,801 | 7,150 | 404,000 | 332,000 | $45.90 |
| 03/31/2016 | INNOSPEC INC. | IOSP | 1,651 | 906 | 72,000 | 32,000 | $43.61 |
| 12/31/2015 | INNOSPEC INC. | IOSP | 745 | 212 | 40,000 | 15,000 | $53.69 |
| 09/30/2015 | INNOSPEC INC. | IOSP | 533 | -132 | 25,000 | -5,000 | $46.90 |
| 06/30/2015 | INNOSPEC INC. | IOSP | 665 | -48 | 30,000 | -3,000 | $45.11 |
| 03/31/2015 | INNOSPEC INC. | IOSP | 713 | 0 | 33,000 | 2,000 | $46.28 |
| 12/31/2014 | INNOSPEC INC. | IOSP | 713 | 0 | 31,000 | 5,000 | $43.48 |
| 09/30/2014 | INNOSPEC INC. | IOSP | 713 | 0 | 26,000 | -5,000 | $36.47 |
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