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APG Asset Management N.V.
> BCPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BALCHEM CORP | BCPC | 2,745,910 | 0 | 339,299,842,000 | 19,632,396,000 | $123,565.54 |
| 03/31/2023 | BALCHEM CORP | BCPC | 2,745,910 | 42,929 | 319,667,446,000 | 319,337,385,000 | $116,415.85 |
| 12/31/2022 | BALCHEM CORP | BCPC | 2,702,981 | -12,019 | 330,061,000 | -6,886,000 | $122.11 |
| 09/30/2022 | BALCHEM CORP | BCPC | 2,715,000 | 0 | 336,947,000 | 16,000 | $124.11 |
| 06/30/2022 | BALCHEM CORP | BCPC | 2,715,000 | 0 | 336,931,000 | 3,367,000 | $124.10 |
| 03/31/2022 | BALCHEM CORP | BCPC | 2,715,000 | 0 | 333,564,000 | -68,959,000 | $122.86 |
| 12/31/2021 | BALCHEM CORP | BCPC | 2,715,000 | 163,759 | 402,523,000 | 83,175,000 | $148.26 |
| 09/30/2021 | BALCHEM CORP | BCPC | 2,551,241 | 1,031,753 | 319,348,000 | 151,165,000 | $125.17 |
| 06/30/2021 | BALCHEM CORP | BCPC | 1,519,488 | 898,811 | 168,183,000 | 101,954,000 | $110.68 |
| 03/31/2021 | BALCHEM CORP | BCPC | 620,677 | 463,314 | 66,229,000 | 51,410,000 | $106.70 |
| 12/31/2020 | BALCHEM CORP | BCPC | 157,363 | 157,363 | 14,819,000 | 14,819,000 | $94.17 |
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