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O'Keefe Stevens Advisory, Inc.
> SCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STEPAN CO | SCL | 56,949 | 3,175 | 5,442,070,000 | -282,746,000 | $95,560.41 |
| 12/31/2022 | STEPAN CO | SCL | 53,774 | 1,970 | 5,724,816,000 | 5,719,964,000 | $106,460.67 |
| 09/30/2022 | STEPAN CO | SCL | 51,804 | 1,252 | 4,852,000 | -271,000 | $93.66 |
| 06/30/2022 | STEPAN CO | SCL | 50,552 | 7,069 | 5,123,000 | 826,000 | $101.34 |
| 03/31/2022 | STEPAN CO | SCL | 43,483 | -574 | 4,297,000 | -1,179,000 | $98.82 |
| 12/31/2021 | STEPAN CO | SCL | 44,057 | -24 | 5,476,000 | 497,000 | $124.29 |
| 09/30/2021 | STEPAN CO | SCL | 44,081 | 17 | 4,979,000 | -321,000 | $112.95 |
| 06/30/2021 | STEPAN CO | SCL | 44,064 | 1 | 5,300,000 | -274,000 | $120.28 |
| 03/31/2021 | STEPAN CO | SCL | 44,063 | -200 | 5,574,000 | 292,000 | $126.50 |
| 12/31/2020 | STEPAN CO | SCL | 44,263 | -574 | 5,282,000 | 395,000 | $119.33 |
| 09/30/2020 | STEPAN CO | SCL | 44,837 | -228 | 4,887,000 | 511,000 | $108.99 |
| 06/30/2020 | STEPAN CO | SCL | 45,065 | -915 | 4,376,000 | -338,000 | $97.10 |
| 12/31/2019 | STEPAN CO | SCL | 45,980 | -802 | 4,714,000 | 173,000 | $102.52 |
| 09/30/2019 | STEPAN CO | SCL | 46,782 | -16 | 4,541,000 | 240,000 | $97.07 |
| 06/30/2019 | STEPAN CO | SCL | 46,798 | -112 | 4,301,000 | 195,000 | $91.91 |
| 03/31/2019 | STEPAN CO | SCL | 46,910 | -381 | 4,106,000 | 606,000 | $87.53 |
| 12/31/2018 | STEPAN CO | SCL | 47,291 | 52 | 3,500,000 | -610,000 | $74.01 |
| 09/30/2018 | STEPAN CO | SCL | 47,239 | 100 | 4,110,000 | 433,000 | $87.00 |
| 06/30/2018 | STEPAN CO | SCL | 47,139 | 761 | 3,677,000 | -181,000 | $78.00 |
| 03/31/2018 | STEPAN CO | SCL | 46,378 | 1,301 | 3,858,000 | 298,000 | $83.19 |
| 12/31/2017 | STEPAN CO | SCL | 45,077 | 701 | 3,560,000 | -152,000 | $78.98 |
| 09/30/2017 | STEPAN CO | SCL | 44,376 | 44,376 | 3,712,000 | 3,712,000 | $83.65 |
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