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SEI INVESTMENTS CO
> IOSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INNOSPEC INC. | IOSP | 118,238 | -14,506 | 11,875,425,000 | -1,753,368,000 | $100,436.62 |
| 03/31/2023 | INNOSPEC INC. | IOSP | 132,744 | 57,528 | 13,628,793,000 | 13,622,350,000 | $102,669.75 |
| 09/30/2022 | INNOSPEC INC. | IOSP | 75,216 | 17,292 | 6,443,000 | 905,000 | $85.66 |
| 06/30/2022 | INNOSPEC INC. | IOSP | 57,924 | 53,378 | 5,538,000 | 5,125,000 | $95.61 |
| 03/31/2022 | INNOSPEC INC. | IOSP | 4,546 | 55 | 413,000 | 8,000 | $90.85 |
| 12/31/2021 | INNOSPEC INC. | IOSP | 4,491 | 4,491 | 405,000 | 405,000 | $90.18 |
| 09/30/2020 | INNOSPEC INC. | IOSP | 0 | -4,825 | 0 | -372,000 | |
| 06/30/2020 | INNOSPEC INC. | IOSP | 4,825 | -83 | 372,000 | 31,000 | $77.10 |
| 03/31/2020 | INNOSPEC INC. | IOSP | 4,908 | -180 | 341,000 | -185,000 | $69.48 |
| 12/31/2019 | INNOSPEC INC. | IOSP | 5,088 | -58 | 526,000 | 67,000 | $103.38 |
| 09/30/2019 | INNOSPEC INC. | IOSP | 5,146 | 219 | 459,000 | 9,000 | $89.20 |
| 06/30/2019 | INNOSPEC INC. | IOSP | 4,927 | -3,447 | 450,000 | -248,000 | $91.33 |
| 03/31/2019 | INNOSPEC INC. | IOSP | 8,374 | 4,439 | 698,000 | 396,000 | $83.35 |
| 12/31/2018 | INNOSPEC INC. | IOSP | 3,935 | 0 | 302,000 | 0 | $76.75 |
| 09/30/2018 | INNOSPEC INC. | IOSP | 3,935 | -19,348 | 302,000 | -1,480,000 | $76.75 |
| 06/30/2018 | INNOSPEC INC. | IOSP | 23,283 | -15,295 | 1,782,000 | -865,000 | $76.54 |
| 03/31/2018 | INNOSPEC INC. | IOSP | 38,578 | -4,509 | 2,647,000 | -395,000 | $68.61 |
| 12/31/2017 | INNOSPEC INC. | IOSP | 43,087 | -3,777 | 3,042,000 | 152,000 | $70.60 |
| 09/30/2017 | INNOSPEC INC. | IOSP | 46,864 | 28,457 | 2,890,000 | 2,888,808 | $61.67 |
| 03/31/2017 | INNOSPEC INC. | IOSP | 18,407 | 550 | 1,192 | -1,221,808 | $0.06 |
| 12/31/2016 | INNOSPEC INC. | IOSP | 17,857 | 12,191 | 1,223,000 | 878,000 | $68.49 |
| 09/30/2016 | INNOSPEC INC. | IOSP | 5,666 | 5,666 | 345,000 | 345,000 | $60.89 |
| 06/30/2016 | INNOSPEC INC. | IOSP | 5,755 | -1,136 | 265,000 | -34,000 | $46.05 |
| 03/31/2016 | INNOSPEC INC. | IOSP | 6,891 | 524 | 299,000 | -47,000 | $43.39 |
| 12/31/2015 | INNOSPEC INC. | IOSP | 6,367 | -3,246 | 346,000 | -102,000 | $54.34 |
| 09/30/2015 | INNOSPEC INC. | IOSP | 9,613 | -869 | 448,000 | -24,000 | $46.60 |
| 06/30/2015 | INNOSPEC INC. | IOSP | 10,482 | 10,482 | 472,000 | 472,000 | $45.03 |
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