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Round Hill Asset Management
> IOSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INNOSPEC INC. | IOSP | 22,602 | 0 | 2,324,842,000 | 2,322,906,000 | $102,860.01 |
| 09/30/2022 | INNOSPEC INC. | IOSP | 22,602 | 0 | 1,936,000 | -229,000 | $85.66 |
| 06/30/2022 | INNOSPEC INC. | IOSP | 22,602 | 0 | 2,165,000 | 73,000 | $95.79 |
| 03/31/2022 | INNOSPEC INC. | IOSP | 22,602 | -230 | 2,092,000 | 29,000 | $92.56 |
| 12/31/2021 | INNOSPEC INC. | IOSP | 22,832 | 0 | 2,063,000 | 140,000 | $90.36 |
| 09/30/2021 | INNOSPEC INC. | IOSP | 22,832 | 0 | 1,923,000 | -146,000 | $84.22 |
| 06/30/2021 | INNOSPEC INC. | IOSP | 22,832 | -106 | 2,069,000 | -12,000 | $90.62 |
| 12/31/2020 | INNOSPEC INC. | IOSP | 22,938 | 0 | 2,081,000 | 628,000 | $90.72 |
| 09/30/2020 | INNOSPEC INC. | IOSP | 22,938 | 0 | 1,453,000 | -317,000 | $63.34 |
| 06/30/2020 | INNOSPEC INC. | IOSP | 22,938 | 0 | 1,770,000 | 177,000 | $77.16 |
| 03/31/2020 | INNOSPEC INC. | IOSP | 22,938 | -450 | 1,593,000 | -826,000 | $69.45 |
| 12/31/2019 | INNOSPEC INC. | IOSP | 23,388 | -602 | 2,419,000 | 281,000 | $103.43 |
| 09/30/2019 | INNOSPEC INC. | IOSP | 23,990 | 0 | 2,138,000 | -51,000 | $89.12 |
| 06/30/2019 | INNOSPEC INC. | IOSP | 23,990 | -1,200 | 2,189,000 | 89,000 | $91.25 |
| 03/31/2019 | INNOSPEC INC. | IOSP | 25,190 | -56 | 2,100,000 | 541,000 | $83.37 |
| 12/31/2018 | INNOSPEC INC. | IOSP | 25,246 | -60 | 1,559,000 | -383,000 | $61.75 |
| 09/30/2018 | INNOSPEC INC. | IOSP | 25,306 | 0 | 1,942,000 | 5,000 | $76.74 |
| 06/30/2018 | INNOSPEC INC. | IOSP | 25,306 | -800 | 1,937,000 | 146,000 | $76.54 |
| 03/31/2018 | INNOSPEC INC. | IOSP | 26,106 | 0 | 1,791,000 | -52,000 | $68.60 |
| 12/31/2017 | INNOSPEC INC. | IOSP | 26,106 | 0 | 1,843,000 | 234,000 | $70.60 |
| 09/30/2017 | INNOSPEC INC. | IOSP | 26,106 | 0 | 1,609,000 | -102,000 | $61.63 |
| 06/30/2017 | INNOSPEC INC. | IOSP | 26,106 | 0 | 1,711,000 | 21,000 | $65.54 |
| 03/31/2017 | INNOSPEC INC. | IOSP | 26,106 | 26,106 | 1,690,000 | 1,690,000 | $64.74 |
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