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Legal & General Group Plc
> IOSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INNOSPEC INC. | IOSP | 71,987 | -831 | 7,230,374,000 | -245,850,000 | $100,440.00 |
| 03/31/2023 | INNOSPEC INC. | IOSP | 72,818 | -980 | 7,476,224,000 | -114,636,000 | $102,670.00 |
| 12/31/2022 | INNOSPEC INC. | IOSP | 73,798 | 1,199 | 7,590,860,000 | 7,584,641,000 | $102,859.97 |
| 09/30/2022 | INNOSPEC INC. | IOSP | 72,599 | -1,081 | 6,219,000 | -600,000 | $85.66 |
| 03/31/2022 | INNOSPEC INC. | IOSP | 73,680 | 5,524 | 6,819,000 | 1,079,000 | $92.55 |
| 09/30/2021 | INNOSPEC INC. | IOSP | 68,156 | 5,010 | 5,740,000 | 18,000 | $84.22 |
| 06/30/2021 | INNOSPEC INC. | IOSP | 63,146 | -18,580 | 5,722,000 | -2,670,000 | $90.62 |
| 03/31/2021 | INNOSPEC INC. | IOSP | 81,726 | 3,845 | 8,392,000 | 1,325,000 | $102.68 |
| 12/31/2020 | INNOSPEC INC. | IOSP | 77,881 | -2 | 7,067,000 | 2,135,000 | $90.74 |
| 09/30/2020 | INNOSPEC INC. | IOSP | 77,883 | -1,907 | 4,932,000 | -1,232,000 | $63.33 |
| 06/30/2020 | INNOSPEC INC. | IOSP | 79,790 | 1,967 | 6,164,000 | 756,000 | $77.25 |
| 03/31/2020 | INNOSPEC INC. | IOSP | 77,823 | 6,351 | 5,408,000 | -1,985,000 | $69.49 |
| 12/31/2019 | INNOSPEC INC. | IOSP | 71,472 | 6,235 | 7,393,000 | 1,577,000 | $103.44 |
| 09/30/2019 | INNOSPEC INC. | IOSP | 65,237 | 1,245 | 5,816,000 | -22,000 | $89.15 |
| 06/30/2019 | INNOSPEC INC. | IOSP | 63,992 | -202 | 5,838,000 | 488,000 | $91.23 |
| 03/31/2019 | INNOSPEC INC. | IOSP | 64,194 | 5,863 | 5,350,000 | 1,756,000 | $83.34 |
| 12/31/2018 | INNOSPEC INC. | IOSP | 58,331 | 1,435 | 3,594,000 | -764,000 | $61.61 |
| 09/30/2018 | INNOSPEC INC. | IOSP | 56,896 | 4,300 | 4,358,000 | 326,000 | $76.60 |
| 06/30/2018 | INNOSPEC INC. | IOSP | 52,596 | 2,951 | 4,032,000 | 633,000 | $76.66 |
| 03/31/2018 | INNOSPEC INC. | IOSP | 49,645 | 1,312 | 3,399,000 | -13,000 | $68.47 |
| 12/31/2017 | INNOSPEC INC. | IOSP | 48,333 | 91 | 3,412,000 | 439,000 | $70.59 |
| 09/30/2017 | INNOSPEC INC. | IOSP | 48,242 | 1,318 | 2,973,000 | -102,000 | $61.63 |
| 06/30/2017 | INNOSPEC INC. | IOSP | 46,924 | 3,698 | 3,075,000 | 278,000 | $65.53 |
| 03/31/2017 | INNOSPEC INC. | IOSP | 43,226 | 1,558 | 2,797,000 | -60,000 | $64.71 |
| 12/31/2016 | INNOSPEC INC. | IOSP | 41,668 | 19,370 | 2,857,000 | 1,506,000 | $68.57 |
| 09/30/2016 | INNOSPEC INC. | IOSP | 22,298 | 16,584 | 1,351,000 | 1,090,000 | $60.59 |
| 06/30/2016 | INNOSPEC INC. | IOSP | 5,714 | 0 | 261,000 | 12,000 | $45.68 |
| 03/31/2016 | INNOSPEC INC. | IOSP | 5,714 | 5,714 | 249,000 | 249,000 | $43.58 |
| 12/31/2015 | INNOSPEC INC. | IOSP | 4,930 | 4,930 | 270,000 | 270,000 | $54.77 |
| 09/30/2015 | INNOSPEC INC. | IOSP | 4,930 | 4,930 | 233,000 | 233,000 | $47.26 |
| 06/30/2015 | INNOSPEC INC. | IOSP | 4,485 | 4,485 | 202,000 | 202,000 | $45.04 |
| 03/31/2015 | INNOSPEC INC. | IOSP | 4,060 | 4,060 | 188,000 | 188,000 | $46.31 |
| 12/31/2014 | INNOSPEC INC. | IOSP | 3,562 | 3,562 | 155,000 | 155,000 | $43.51 |
| 09/30/2014 | INNOSPEC INC. | IOSP | 3,562 | 3,562 | 130,000 | 130,000 | $36.50 |
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