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Gotham Asset Management, LLC
> NEU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEWMARKET CORP | NEU | 8,091 | 8,091 | 3,253,553,000 | 3,253,553,000 | $402,120.01 |
| 12/31/2022 | NEWMARKET CORP | NEU | 0 | -861 | 0 | -259,000 | |
| 09/30/2022 | NEWMARKET CORP | NEU | 861 | 861 | 259,000 | 259,000 | $300.81 |
| 12/31/2021 | NEWMARKET CORP | NEU | 0 | -678 | 0 | -230,000 | |
| 09/30/2021 | NEWMARKET CORP | NEU | 678 | 678 | 230,000 | 230,000 | $339.23 |
| 06/30/2021 | NEWMARKET CORP | NEU | 0 | -2,177 | 0 | -867,000 | |
| 12/31/2020 | NEWMARKET CORP | NEU | 2,177 | -625 | 867,000 | -92,000 | $398.25 |
| 09/30/2020 | NEWMARKET CORP | NEU | 2,802 | -4,331 | 959,000 | -1,898,000 | $342.26 |
| 06/30/2020 | NEWMARKET CORP | NEU | 7,133 | 274 | 2,857,000 | 231,000 | $400.53 |
| 03/31/2020 | NEWMARKET CORP | NEU | 6,859 | -3,132 | 2,626,000 | -2,235,000 | $382.85 |
| 12/31/2019 | NEWMARKET CORP | NEU | 9,991 | 3,184 | 4,861,000 | 1,647,000 | $486.54 |
| 09/30/2019 | NEWMARKET CORP | NEU | 6,807 | 4,703 | 3,214,000 | 2,370,000 | $472.16 |
| 06/30/2019 | NEWMARKET CORP | NEU | 2,104 | 1,048 | 844,000 | 386,000 | $401.14 |
| 03/31/2019 | NEWMARKET CORP | NEU | 1,056 | 1,056 | 458,000 | 458,000 | $433.71 |
| 12/31/2018 | NEWMARKET CORP | NEU | 0 | -647 | 0 | -262,000 | |
| 09/30/2018 | NEWMARKET CORP | NEU | 647 | 647 | 262,000 | 262,000 | $404.95 |
| 06/30/2016 | NEWMARKET CORP | NEU | 0 | -8,868 | 0 | -2,328,000 | |
| 12/31/2015 | NEWMARKET CORP | NEU | 0 | -8,868 | 0 | -2,328,000 | |
| 03/31/2015 | NEWMARKET CORP | NEU | 0 | -615 | 0 | -248,000 | |
| 12/31/2014 | NEWMARKET CORP | NEU | 615 | -8,253 | 248,000 | -2,080,000 | $403.25 |
| 09/30/2014 | NEWMARKET CORP | NEU | 0 | -9,260 | 0 | -3,631,000 | |
| 06/30/2014 | NEWMARKET CORP | NEU | 9,260 | -779 | 3,631,000 | -292,000 | $392.12 |
| 03/31/2014 | NEWMARKET CORP | NEU | 10,039 | 1,171 | 3,923,000 | 1,595,000 | $390.78 |
| 12/31/2013 | NEWMARKET CORP | NEU | 13,395 | 4,527 | 4,476,000 | 2,148,000 | $334.15 |
| 09/30/2013 | NEWMARKET CORP | NEU | 18,627 | 9,759 | 5,363,000 | 3,035,000 | $287.92 |
| 06/30/2013 | NEWMARKET CORP | NEU | 8,868 | 3,807 | 2,328,000 | 1,001,000 | $262.52 |
| 03/31/2013 | NEWMARKET CORP | NEU | 13,635 | 8,574 | 3,550,000 | 2,223,000 | $260.36 |
| 12/31/2012 | NEWMARKET CORP | NEU | 5,061 | -1,171 | 1,327,000 | -209,000 | $262.20 |
| 09/30/2012 | NEWMARKET CORP | NEU | 6,232 | -727 | 1,536,000 | 29,000 | $246.47 |
| 06/30/2012 | NEWMARKET CORP | NEU | 6,959 | 1,397 | 1,507,000 | 465,000 | $216.55 |
| 03/31/2012 | NEWMARKET CORP | NEU | 5,562 | 4,074 | 1,042,000 | 747,000 | $187.34 |
| 12/31/2011 | NEWMARKET CORP | NEU | 1,488 | 78 | 295,000 | 81,000 | $198.25 |
| 09/30/2011 | NEWMARKET CORP | NEU | 1,410 | 1,410 | 214,000 | 214,000 | $151.77 |
| 06/30/2011 | NEWMARKET CORP | NEU | 0 | -5,217 | 0 | -825,000 | |
| 03/31/2011 | NEWMARKET CORP | NEU | 5,217 | 5,217 | 825,000 | 825,000 | $158.14 |
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