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WELLINGTON MANAGEMENT GROUP LLP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALBEMARLE CORP | ALB | 1,158,502 | 43,995 | 258,450,210,000 | 12,099,584,000 | $223,090.00 |
| 03/31/2023 | ALBEMARLE CORP | ALB | 1,114,507 | 102,806 | 246,350,626,000 | 246,083,092,000 | $221,040.00 |
| 09/30/2022 | ALBEMARLE CORP | ALB | 1,011,701 | 168,933 | 267,534,000 | 91,412,000 | $264.44 |
| 06/30/2022 | ALBEMARLE CORP | ALB | 842,768 | -22,640 | 176,122,000 | -15,264,000 | $208.98 |
| 03/31/2022 | ALBEMARLE CORP | ALB | 865,408 | 217,538 | 191,386,000 | 39,934,000 | $221.15 |
| 12/31/2021 | ALBEMARLE CORP | ALB | 647,870 | 644,886 | 151,452,000 | 150,798,000 | $233.77 |
| 09/30/2021 | ALBEMARLE CORP | ALB | 2,984 | -7,563 | 654,000 | -1,123,000 | $219.17 |
| 06/30/2021 | ALBEMARLE CORP | ALB | 10,547 | 7,838 | 1,777,000 | 1,381,000 | $168.48 |
| 03/31/2021 | ALBEMARLE CORP | ALB | 2,709 | 0 | 396,000 | -4,000 | $146.18 |
| 12/31/2020 | ALBEMARLE CORP | ALB | 2,709 | -184 | 400,000 | 142,000 | $147.66 |
| 09/30/2020 | ALBEMARLE CORP | ALB | 2,893 | 0 | 258,000 | 35,000 | $89.18 |
| 06/30/2020 | ALBEMARLE CORP | ALB | 2,893 | 2,893 | 223,000 | 223,000 | $77.08 |
| 03/31/2020 | ALBEMARLE CORP | ALB | 0 | -33,174 | 0 | -2,422,000 | |
| 12/31/2019 | ALBEMARLE CORP | ALB | 33,174 | -47,823 | 2,422,000 | -3,209,000 | $73.01 |
| 09/30/2019 | ALBEMARLE CORP | ALB | 80,997 | 44,990 | 5,631,000 | 3,096,000 | $69.52 |
| 06/30/2019 | ALBEMARLE CORP | ALB | 36,007 | 13,952 | 2,535,000 | 726,000 | $70.40 |
| 03/31/2019 | ALBEMARLE CORP | ALB | 22,055 | -23,099 | 1,809,000 | -1,671,000 | $82.02 |
| 12/31/2018 | ALBEMARLE CORP | ALB | 45,154 | 45,154 | 3,480,000 | 3,480,000 | $77.07 |
| 09/30/2018 | ALBEMARLE CORP | ALB | 0 | -26,136 | 0 | -2,465,000 | |
| 06/30/2018 | ALBEMARLE CORP | ALB | 26,136 | -2,431 | 2,465,000 | -185,000 | $94.31 |
| 03/31/2018 | ALBEMARLE CORP | ALB | 28,567 | -78,692 | 2,650,000 | -11,067,000 | $92.76 |
| 12/31/2017 | ALBEMARLE CORP | ALB | 107,259 | -29,068 | 13,717,000 | -4,866,000 | $127.89 |
| 09/30/2017 | ALBEMARLE CORP | ALB | 136,327 | 86,042 | 18,583,000 | 13,276,000 | $136.31 |
| 06/30/2017 | ALBEMARLE CORP | ALB | 50,285 | -41,088 | 5,307,000 | -4,346,000 | $105.54 |
| 03/31/2017 | ALBEMARLE CORP | ALB | 91,373 | -22,406 | 9,653,000 | -142,000 | $105.64 |
| 12/31/2016 | ALBEMARLE CORP | ALB | 113,779 | 109,874 | 9,795,000 | 9,461,000 | $86.09 |
| 09/30/2016 | ALBEMARLE CORP | ALB | 3,905 | 3,905 | 334,000 | 334,000 | $85.53 |
| 06/30/2016 | ALBEMARLE CORP | ALB | 39,311 | 39,311 | 3,118,000 | 3,118,000 | $79.32 |
| 03/31/2016 | ALBEMARLE CORP | ALB | 240,407 | 240,407 | 15,369,000 | 15,369,000 | $63.93 |
| 12/31/2015 | ALBEMARLE CORP | ALB | 0 | -23,625 | 0 | -1,420,000 | |
| 03/31/2015 | ALBEMARLE CORP | ALB | 0 | -23,625 | 0 | -1,420,000 | |
| 12/31/2014 | ALBEMARLE CORP | ALB | 23,625 | 14,318 | 1,420,000 | 872,000 | $60.11 |
| 09/30/2014 | ALBEMARLE CORP | ALB | 9,307 | 9,307 | 548,000 | 548,000 | $58.88 |
| 12/31/2012 | ALBEMARLE CORP | ALB | 0 | -132,986 | 0 | -7,006,000 | |
| 09/30/2012 | ALBEMARLE CORP | ALB | 132,986 | 125,139 | 7,006,000 | 6,538,000 | $52.68 |
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