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Virtu Financial LLC
> ALB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALBEMARLE CORP | ALB | 0 | -8,979 | 0 | -1,947,000 | |
| 12/31/2022 | ALBEMARLE CORP | ALB | 8,979 | 8,979 | 1,947,000 | 1,947,000 | $216.84 |
| 09/30/2022 | ALBEMARLE CORP | ALB | 0 | -7,919 | 0 | -1,655,000 | |
| 06/30/2022 | ALBEMARLE CORP | ALB | 7,919 | 7,919 | 1,655,000 | 1,655,000 | $208.99 |
| 03/31/2022 | ALBEMARLE CORP | ALB | 0 | -6,927 | 0 | -1,619,000 | |
| 12/31/2021 | ALBEMARLE CORP | ALB | 6,927 | 1,810 | 1,619,000 | 499,000 | $233.72 |
| 09/30/2021 | ALBEMARLE CORP | ALB | 5,117 | 5,117 | 1,120,000 | 1,120,000 | $218.88 |
| 06/30/2021 | ALBEMARLE CORP | ALB | 0 | -9,822 | 0 | -1,435,000 | |
| 03/31/2021 | ALBEMARLE CORP | ALB | 9,822 | 6,486 | 1,435,000 | 943,000 | $146.10 |
| 12/31/2020 | ALBEMARLE CORP | ALB | 3,336 | -1,492 | 492,000 | 61,000 | $147.48 |
| 09/30/2020 | ALBEMARLE CORP | ALB | 4,828 | 4,828 | 431,000 | 431,000 | $89.27 |
| 03/31/2019 | ALBEMARLE CORP | ALB | 0 | -11,700 | 0 | -902,000 | |
| 12/31/2018 | ALBEMARLE CORP | ALB | 11,700 | 2,624 | 902,000 | -4,000 | $77.09 |
| 09/30/2018 | ALBEMARLE CORP | ALB | 9,076 | 3,425 | 906,000 | 373,000 | $99.82 |
| 06/30/2018 | ALBEMARLE CORP | ALB | 5,651 | 5,651 | 533,000 | 533,000 | $94.32 |
| 03/31/2018 | ALBEMARLE CORP | ALB | 0 | -14,817 | 0 | -1,895,000 | |
| 12/31/2017 | ALBEMARLE CORP | ALB | 14,817 | 14,817 | 1,895,000 | 1,895,000 | $127.89 |
| 06/30/2017 | ALBEMARLE CORP | ALB | 0 | -2,545 | 0 | -269,000 | |
| 03/31/2017 | ALBEMARLE CORP | ALB | 2,545 | 2,545 | 269,000 | 269,000 | $105.70 |
| 12/31/2016 | ALBEMARLE CORP | ALB | 0 | -2,617 | 0 | -224,000 | |
| 09/30/2016 | ALBEMARLE CORP | ALB | 2,617 | 2,617 | 224,000 | 224,000 | $85.59 |
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