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EAGLE ASSET MANAGEMENT INC
> IOSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INNOSPEC INC. | IOSP | 196,058 | 7,091 | 19,692,065,000 | 291,065,000 | $100,440.00 |
| 03/31/2023 | INNOSPEC INC. | IOSP | 188,967 | 4,019 | 19,401,000,000 | 252,000,000 | $102,668.72 |
| 12/31/2022 | INNOSPEC INC. | IOSP | 184,948 | -34,219 | 19,149,000,000 | 19,130,224,000 | $103,537.21 |
| 09/30/2022 | INNOSPEC INC. | IOSP | 219,167 | -1,770 | 18,776,000 | -2,387,000 | $85.67 |
| 06/30/2022 | INNOSPEC INC. | IOSP | 220,937 | 16,863 | 21,163,000 | 2,276,000 | $95.79 |
| 03/31/2022 | INNOSPEC INC. | IOSP | 204,074 | -9,770 | 18,887,000 | -474,000 | $92.55 |
| 12/31/2021 | INNOSPEC INC. | IOSP | 213,844 | -3,327 | 19,361,000 | 1,071,000 | $90.54 |
| 09/30/2021 | INNOSPEC INC. | IOSP | 217,171 | -33,082 | 18,290,000 | -4,385,000 | $84.22 |
| 06/30/2021 | INNOSPEC INC. | IOSP | 250,253 | -3,838 | 22,675,000 | -4,088,000 | $90.61 |
| 03/31/2021 | INNOSPEC INC. | IOSP | 254,091 | -13,883 | 26,763,000 | 2,450,000 | $105.33 |
| 12/31/2020 | INNOSPEC INC. | IOSP | 267,974 | 49,236 | 24,313,000 | 10,535,000 | $90.73 |
| 09/30/2020 | INNOSPEC INC. | IOSP | 218,738 | -9,166 | 13,778,000 | -3,424,000 | $62.99 |
| 06/30/2020 | INNOSPEC INC. | IOSP | 227,904 | -7,419 | 17,202,000 | 850,000 | $75.48 |
| 03/31/2020 | INNOSPEC INC. | IOSP | 235,323 | 13,784 | 16,352,000 | -6,563,000 | $69.49 |
| 12/31/2019 | INNOSPEC INC. | IOSP | 221,539 | -11,891 | 22,915,000 | 2,108,000 | $103.44 |
| 09/30/2019 | INNOSPEC INC. | IOSP | 233,430 | -29,232 | 20,807,000 | -3,158,000 | $89.14 |
| 06/30/2019 | INNOSPEC INC. | IOSP | 262,662 | -16,935 | 23,965,000 | 661,000 | $91.24 |
| 03/31/2019 | INNOSPEC INC. | IOSP | 279,597 | -3,126 | 23,304,000 | 5,844,000 | $83.35 |
| 12/31/2018 | INNOSPEC INC. | IOSP | 282,723 | -9,627 | 17,460,000 | -4,977,000 | $61.76 |
| 09/30/2018 | INNOSPEC INC. | IOSP | 292,350 | 72,080 | 22,437,000 | 5,576,000 | $76.75 |
| 06/30/2018 | INNOSPEC INC. | IOSP | 220,270 | -18,886 | 16,861,000 | 455,000 | $76.55 |
| 03/31/2018 | INNOSPEC INC. | IOSP | 239,156 | 21,450 | 16,406,000 | 1,036,000 | $68.60 |
| 12/31/2017 | INNOSPEC INC. | IOSP | 217,706 | -99,109 | 15,370,000 | -4,367,000 | $70.60 |
| 09/30/2017 | INNOSPEC INC. | IOSP | 316,815 | 31,727 | 19,737,000 | 1,050,000 | $62.30 |
| 06/30/2017 | INNOSPEC INC. | IOSP | 285,088 | -72,177 | 18,687,000 | -4,445,000 | $65.55 |
| 03/31/2017 | INNOSPEC INC. | IOSP | 357,265 | 112 | 23,132,000 | -1,332,000 | $64.75 |
| 12/31/2016 | INNOSPEC INC. | IOSP | 357,153 | 34,780 | 24,464,000 | 4,861,000 | $68.50 |
| 09/30/2016 | INNOSPEC INC. | IOSP | 322,373 | 107,394 | 19,603,000 | 9,717,000 | $60.81 |
| 06/30/2016 | INNOSPEC INC. | IOSP | 214,979 | 162,756 | 9,886,000 | 7,622,000 | $45.99 |
| 03/31/2016 | INNOSPEC INC. | IOSP | 52,223 | -307,936 | 2,264,000 | -14,148,000 | $43.35 |
| 12/31/2015 | INNOSPEC INC. | IOSP | 0 | -360,159 | 0 | -16,412,000 | |
| 09/30/2015 | INNOSPEC INC. | IOSP | 0 | -360,159 | 0 | -16,412,000 | |
| 06/30/2015 | INNOSPEC INC. | IOSP | 0 | -360,159 | 0 | -16,412,000 | |
| 12/31/2014 | INNOSPEC INC. | IOSP | 0 | -360,159 | 0 | -16,412,000 | |
| 09/30/2014 | INNOSPEC INC. | IOSP | 0 | -360,159 | 0 | -16,412,000 | |
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