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Baker Ellis Asset Management LLC
> ALB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALBEMARLE CORP | ALB | 2,645 | -540 | 590,074,000 | -113,939,000 | $223,090.36 |
| 03/31/2023 | ALBEMARLE CORP | ALB | 3,185 | -260 | 704,013,000 | -43,070,000 | $221,040.19 |
| 12/31/2022 | ALBEMARLE CORP | ALB | 3,445 | -27 | 747,083,000 | 746,165,000 | $216,860.09 |
| 09/30/2022 | ALBEMARLE CORP | ALB | 3,472 | -220 | 918,000 | 146,000 | $264.40 |
| 06/30/2022 | ALBEMARLE CORP | ALB | 3,692 | 0 | 772,000 | -44,000 | $209.10 |
| 03/31/2022 | ALBEMARLE CORP | ALB | 3,692 | -170 | 816,000 | -87,000 | $221.02 |
| 12/31/2021 | ALBEMARLE CORP | ALB | 3,862 | -125 | 903,000 | 38,000 | $233.82 |
| 09/30/2021 | ALBEMARLE CORP | ALB | 3,987 | 0 | 865,000 | 193,000 | $216.96 |
| 06/30/2021 | ALBEMARLE CORP | ALB | 3,987 | -866 | 672,000 | -44,000 | $168.55 |
| 12/31/2020 | ALBEMARLE CORP | ALB | 4,853 | 0 | 716,000 | 283,000 | $147.54 |
| 09/30/2020 | ALBEMARLE CORP | ALB | 4,853 | -242 | 433,000 | 40,000 | $89.22 |
| 06/30/2020 | ALBEMARLE CORP | ALB | 5,095 | -765 | 393,000 | 63,000 | $77.13 |
| 03/31/2020 | ALBEMARLE CORP | ALB | 5,860 | -1,485 | 330,000 | -206,000 | $56.31 |
| 12/31/2019 | ALBEMARLE CORP | ALB | 7,345 | -270 | 536,000 | 7,000 | $72.97 |
| 09/30/2019 | ALBEMARLE CORP | ALB | 7,615 | -170 | 529,000 | -19,000 | $69.47 |
| 06/30/2019 | ALBEMARLE CORP | ALB | 7,785 | -240 | 548,000 | -110,000 | $70.39 |
| 03/31/2019 | ALBEMARLE CORP | ALB | 8,025 | 400 | 658,000 | 70,000 | $81.99 |
| 12/31/2018 | ALBEMARLE CORP | ALB | 7,625 | -11,235 | 588,000 | -1,294,000 | $77.11 |
| 09/30/2018 | ALBEMARLE CORP | ALB | 18,860 | -610 | 1,882,000 | 45,000 | $99.79 |
| 06/30/2018 | ALBEMARLE CORP | ALB | 19,470 | 95 | 1,837,000 | 40,000 | $94.35 |
| 03/31/2018 | ALBEMARLE CORP | ALB | 19,375 | -415 | 1,797,000 | -734,000 | $92.75 |
| 12/31/2017 | ALBEMARLE CORP | ALB | 19,790 | 14,990 | 2,531,000 | 2,306,312 | $127.89 |
| 09/30/2010 | ALBEMARLE CORP | ALB | 4,800 | 0 | 224,688 | 34,080 | $46.81 |
| 06/30/2010 | ALBEMARLE CORP | ALB | 4,800 | 0 | 190,608 | -14,016 | $39.71 |
| 03/31/2010 | ALBEMARLE CORP | ALB | 4,800 | 0 | 204,624 | 30,048 | $42.63 |
| 12/31/2009 | ALBEMARLE CORP | ALB | 4,800 | 0 | 174,576 | 8,496 | $36.37 |
| 09/30/2009 | ALBEMARLE CORP | ALB | 4,800 | 4,800 | 166,080 | 166,080 | $34.60 |
| 12/31/2008 | ALBEMARLE CORP | ALB | 0 | -4,905 | 0 | -202,331 | |
| 03/31/2008 | ALBEMARLE CORP | ALB | 0 | -4,905 | 0 | -202,331 | |
| 12/31/2007 | ALBEMARLE CORP | ALB | 4,905 | 0 | 202,331 | -14,470 | $41.25 |
| 09/30/2007 | ALBEMARLE CORP | ALB | 4,905 | 4,905 | 216,801 | 216,801 | $44.20 |
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