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Bank of New York Mellon Corp
> IOSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INNOSPEC INC. | IOSP | 290,754 | 12,260 | 29,203,290,000 | 610,273,000 | $100,439.86 |
| 03/31/2023 | INNOSPEC INC. | IOSP | 278,494 | -3,710 | 28,593,017,000 | -434,442,000 | $102,670.14 |
| 12/31/2022 | INNOSPEC INC. | IOSP | 282,204 | 282,204 | 29,027,459,000 | 29,027,459,000 | $102,859.84 |
| 09/30/2022 | INNOSPEC INC. | IOSP | 0 | -290,248 | 0 | -27,802,000 | |
| 06/30/2022 | INNOSPEC INC. | IOSP | 290,248 | -15,561 | 27,802,000 | -500,000 | $95.79 |
| 03/31/2022 | INNOSPEC INC. | IOSP | 305,809 | 5,638 | 28,302,000 | 1,186,000 | $92.55 |
| 12/31/2021 | INNOSPEC INC. | IOSP | 300,171 | -15,117 | 27,116,000 | 562,000 | $90.34 |
| 09/30/2021 | INNOSPEC INC. | IOSP | 315,288 | 5,326 | 26,554,000 | -1,531,000 | $84.22 |
| 06/30/2021 | INNOSPEC INC. | IOSP | 309,962 | 4,282 | 28,085,000 | 352,000 | $90.61 |
| 03/31/2021 | INNOSPEC INC. | IOSP | 0 | -305,680 | 0 | -27,733,000 | |
| 12/31/2020 | INNOSPEC INC. | IOSP | 305,680 | 24,268 | 27,733,000 | 9,914,000 | $90.73 |
| 09/30/2020 | INNOSPEC INC. | IOSP | 281,412 | -14,052 | 17,819,000 | -5,007,000 | $63.32 |
| 06/30/2020 | INNOSPEC INC. | IOSP | 295,464 | 3,338 | 22,826,000 | 2,527,000 | $77.25 |
| 03/31/2020 | INNOSPEC INC. | IOSP | 292,126 | -13,644 | 20,299,000 | -11,330,000 | $69.49 |
| 12/31/2019 | INNOSPEC INC. | IOSP | 305,770 | -33,946 | 31,629,000 | 1,347,000 | $103.44 |
| 09/30/2019 | INNOSPEC INC. | IOSP | 339,716 | -10,175 | 30,282,000 | -1,641,000 | $89.14 |
| 06/30/2019 | INNOSPEC INC. | IOSP | 349,891 | 6,020 | 31,923,000 | 3,260,000 | $91.24 |
| 03/31/2019 | INNOSPEC INC. | IOSP | 343,871 | -6,875 | 28,663,000 | 7,001,000 | $83.35 |
| 12/31/2018 | INNOSPEC INC. | IOSP | 350,746 | -1,031 | 21,662,000 | -5,337,000 | $61.76 |
| 09/30/2018 | INNOSPEC INC. | IOSP | 351,777 | 12,101 | 26,999,000 | 996,000 | $76.75 |
| 06/30/2018 | INNOSPEC INC. | IOSP | 339,676 | -238 | 26,003,000 | 2,686,000 | $76.55 |
| 03/31/2018 | INNOSPEC INC. | IOSP | 339,914 | 9,791 | 23,317,000 | 10,000 | $68.60 |
| 12/31/2017 | INNOSPEC INC. | IOSP | 330,123 | 1,191 | 23,307,000 | 3,028,000 | $70.60 |
| 09/30/2017 | INNOSPEC INC. | IOSP | 328,932 | -9,459 | 20,279,000 | -1,903,000 | $61.65 |
| 06/30/2017 | INNOSPEC INC. | IOSP | 338,391 | -16,646 | 22,182,000 | -807,000 | $65.55 |
| 03/31/2017 | INNOSPEC INC. | IOSP | 355,037 | -88,493 | 22,989,000 | -7,392,000 | $64.75 |
| 12/31/2016 | INNOSPEC INC. | IOSP | 443,530 | 29,355 | 30,381,000 | 5,194,000 | $68.50 |
| 09/30/2016 | INNOSPEC INC. | IOSP | 414,175 | 414,175 | 25,187,000 | 25,187,000 | $60.81 |
| 06/30/2016 | INNOSPEC INC. | IOSP | 396,672 | -29,800 | 18,243,000 | -248,000 | $45.99 |
| 03/31/2016 | INNOSPEC INC. | IOSP | 426,472 | 109,906 | 18,491,000 | 1,299,000 | $43.36 |
| 12/31/2015 | INNOSPEC INC. | IOSP | 316,566 | -10,375 | 17,192,000 | 1,987,000 | $54.31 |
| 09/30/2015 | INNOSPEC INC. | IOSP | 326,941 | 143,708 | 15,205,000 | 6,953,000 | $46.51 |
| 06/30/2015 | INNOSPEC INC. | IOSP | 183,233 | -5,617 | 8,252,000 | 99,000 | $45.04 |
| 03/31/2015 | INNOSPEC INC. | IOSP | 181,372 | 24,469 | 8,414,000 | 1,714,000 | $46.39 |
| 12/31/2014 | INNOSPEC INC. | IOSP | 156,903 | -24,277 | 6,700,000 | 196,000 | $42.70 |
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