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Trexquant Investment LP
> ALB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALBEMARLE CORP | ALB | 32,728 | -41,134 | 7,301,290,000 | -9,025,166,000 | $223,090.01 |
| 03/31/2023 | ALBEMARLE CORP | ALB | 73,862 | 73,862 | 16,326,456,000 | 16,326,456,000 | $221,039.99 |
| 09/30/2022 | ALBEMARLE CORP | ALB | 0 | -40,471 | 0 | -8,458,000 | |
| 06/30/2022 | ALBEMARLE CORP | ALB | 40,471 | 40,471 | 8,458,000 | 8,458,000 | $208.99 |
| 12/31/2021 | ALBEMARLE CORP | ALB | 0 | -17,684 | 0 | -3,872,000 | |
| 09/30/2021 | ALBEMARLE CORP | ALB | 17,684 | 17,684 | 3,872,000 | 3,872,000 | $218.95 |
| 09/30/2020 | ALBEMARLE CORP | ALB | 0 | -16,703 | 0 | -1,290,000 | |
| 06/30/2020 | ALBEMARLE CORP | ALB | 16,703 | -14,360 | 1,290,000 | -461,000 | $77.23 |
| 03/31/2020 | ALBEMARLE CORP | ALB | 31,063 | 31,063 | 1,751,000 | 1,751,000 | $56.37 |
| 03/31/2016 | ALBEMARLE CORP | ALB | 0 | -30,700 | 0 | -1,353,000 | |
| 12/31/2015 | ALBEMARLE CORP | ALB | 0 | -30,700 | 0 | -1,353,000 | |
| 09/30/2015 | ALBEMARLE CORP | ALB | 30,700 | 30,700 | 1,353,000 | 1,353,000 | $44.07 |
| 06/30/2015 | ALBEMARLE CORP | ALB | 9,400 | 9,400 | 519,000 | 519,000 | $55.21 |
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