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LONDON CO OF VIRGINIA
> ALB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALBEMARLE CORP | ALB | 295,843 | 294,743 | 65,999,615,000 | 65,756,471,000 | $223,090.00 |
| 03/31/2023 | ALBEMARLE CORP | ALB | 1,100 | 0 | 243,144,000 | 242,853,000 | $221,040.00 |
| 09/30/2022 | ALBEMARLE CORP | ALB | 1,100 | 0 | 291,000 | 61,000 | $264.55 |
| 06/30/2022 | ALBEMARLE CORP | ALB | 1,100 | 0 | 230,000 | -13,000 | $209.09 |
| 03/31/2022 | ALBEMARLE CORP | ALB | 1,100 | 0 | 243,000 | 2,000 | $220.91 |
| 09/30/2021 | ALBEMARLE CORP | ALB | 1,100 | 1,100 | 241,000 | 241,000 | $219.09 |
| 06/30/2020 | ALBEMARLE CORP | ALB | 0 | -67,746 | 0 | -3,819,000 | |
| 03/31/2020 | ALBEMARLE CORP | ALB | 67,746 | -17,598 | 3,819,000 | -2,415,000 | $56.37 |
| 12/31/2019 | ALBEMARLE CORP | ALB | 85,344 | -483,173 | 6,234,000 | -33,289,000 | $73.05 |
| 09/30/2019 | ALBEMARLE CORP | ALB | 568,517 | -27,917 | 39,523,000 | -2,472,000 | $69.52 |
| 06/30/2019 | ALBEMARLE CORP | ALB | 596,434 | -135,453 | 41,995,000 | -18,005,000 | $70.41 |
| 03/31/2019 | ALBEMARLE CORP | ALB | 731,887 | 9,673 | 60,000,000 | 4,339,000 | $81.98 |
| 12/31/2018 | ALBEMARLE CORP | ALB | 722,214 | -55,726 | 55,661,000 | -21,962,000 | $77.07 |
| 09/30/2018 | ALBEMARLE CORP | ALB | 777,940 | -24,852 | 77,623,000 | 1,896,000 | $99.78 |
| 06/30/2018 | ALBEMARLE CORP | ALB | 802,792 | 762,189 | 75,727,000 | 71,961,000 | $94.33 |
| 03/31/2018 | ALBEMARLE CORP | ALB | 40,603 | 40,603 | 3,766,000 | 3,766,000 | $92.75 |
| 06/30/2016 | ALBEMARLE CORP | ALB | 0 | -429,853 | 0 | -27,481,000 | |
| 03/31/2016 | ALBEMARLE CORP | ALB | 429,853 | -17,346 | 27,481,000 | 2,433,000 | $63.93 |
| 12/31/2015 | ALBEMARLE CORP | ALB | 447,199 | 5,750 | 25,048,000 | 5,581,000 | $56.01 |
| 09/30/2015 | ALBEMARLE CORP | ALB | 441,449 | -1,465,681 | 19,467,000 | -85,940,000 | $44.10 |
| 06/30/2015 | ALBEMARLE CORP | ALB | 1,907,130 | 1,907,130 | 105,407,000 | 105,407,000 | $55.27 |
| 03/31/2015 | ALBEMARLE CORP | ALB | 1,856,573 | 1,856,573 | 98,101,000 | 98,101,000 | $52.84 |
| 12/31/2014 | ALBEMARLE CORP | ALB | 4,654,746 | 4,654,746 | 279,889,000 | 279,889,000 | $60.13 |
| 09/30/2014 | ALBEMARLE CORP | ALB | 5,030,014 | 5,030,014 | 296,268,000 | 296,268,000 | $58.90 |
| 06/30/2014 | ALBEMARLE CORP | ALB | 5,318,147 | 5,318,147 | 380,247,000 | 380,247,000 | $71.50 |
| 03/31/2014 | ALBEMARLE CORP | ALB | 5,671,810 | 5,671,810 | 376,722,000 | 376,722,000 | $66.42 |
| 12/31/2013 | ALBEMARLE CORP | ALB | 5,637,918 | 5,637,918 | 357,388,000 | 357,388,000 | $63.39 |
| 09/30/2013 | ALBEMARLE CORP | ALB | 5,128,212 | 5,128,212 | 322,769,000 | 322,769,000 | $62.94 |
| 06/30/2013 | ALBEMARLE CORP | ALB | 4,479,403 | 570,820 | 279,022,000 | 34,658,000 | $62.29 |
| 03/31/2013 | ALBEMARLE CORP | ALB | 3,908,583 | 315,459 | 244,364,000 | 21,159,000 | $62.52 |
| 12/31/2012 | ALBEMARLE CORP | ALB | 3,593,124 | 283,618 | 223,205,000 | 48,861,000 | $62.12 |
| 09/30/2012 | ALBEMARLE CORP | ALB | 3,309,506 | 446,712 | 174,344,000 | 3,607,000 | $52.68 |
| 06/30/2012 | ALBEMARLE CORP | ALB | 2,862,794 | 253,537 | 170,737,000 | 3,953,000 | $59.64 |
| 03/31/2012 | ALBEMARLE CORP | ALB | 2,609,257 | 1,204,682 | 166,784,000 | 110,039,000 | $63.92 |
| 12/31/2011 | ALBEMARLE CORP | ALB | 2,294,115 | 889,540 | 118,179,000 | 61,434,000 | $51.51 |
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