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PRIMECAP MANAGEMENT CO
> ALB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALBEMARLE CORP | ALB | 2,099,025 | 58,130 | 468,271,487,000 | 17,152,056,000 | $223,090.00 |
| 03/31/2023 | ALBEMARLE CORP | ALB | 2,040,895 | -392,655 | 451,119,431,000 | 450,475,903,000 | $221,040.00 |
| 09/30/2022 | ALBEMARLE CORP | ALB | 2,433,550 | -115,770 | 643,528,000 | 110,771,000 | $264.44 |
| 06/30/2022 | ALBEMARLE CORP | ALB | 2,549,320 | -52,525 | 532,757,000 | -42,641,000 | $208.98 |
| 03/31/2022 | ALBEMARLE CORP | ALB | 2,601,845 | -44,260 | 575,398,000 | -43,182,000 | $221.15 |
| 12/31/2021 | ALBEMARLE CORP | ALB | 2,646,105 | -217,540 | 618,580,000 | -8,472,000 | $233.77 |
| 09/30/2021 | ALBEMARLE CORP | ALB | 2,863,645 | -845,510 | 627,052,000 | 85,107,000 | $218.97 |
| 03/31/2021 | ALBEMARLE CORP | ALB | 3,709,155 | -849,990 | 541,945,000 | -130,620,000 | $146.11 |
| 12/31/2020 | ALBEMARLE CORP | ALB | 4,559,145 | -596,735 | 672,565,000 | 212,248,000 | $147.52 |
| 09/30/2020 | ALBEMARLE CORP | ALB | 5,155,880 | -37,300 | 460,317,000 | 59,352,000 | $89.28 |
| 06/30/2020 | ALBEMARLE CORP | ALB | 5,193,180 | -194,450 | 400,965,000 | 97,264,000 | $77.21 |
| 03/31/2020 | ALBEMARLE CORP | ALB | 5,387,630 | -410,500 | 303,701,000 | -119,794,000 | $56.37 |
| 12/31/2019 | ALBEMARLE CORP | ALB | 5,798,130 | -71,750 | 423,495,000 | 15,421,000 | $73.04 |
| 09/30/2019 | ALBEMARLE CORP | ALB | 5,869,880 | 92,000 | 408,074,000 | 1,253,000 | $69.52 |
| 06/30/2019 | ALBEMARLE CORP | ALB | 5,777,880 | 1,362,000 | 406,821,000 | 44,807,000 | $70.41 |
| 03/31/2019 | ALBEMARLE CORP | ALB | 4,415,880 | 249,100 | 362,014,000 | 40,880,000 | $81.98 |
| 12/31/2018 | ALBEMARLE CORP | ALB | 4,166,780 | 3,085,400 | 321,134,000 | 213,234,000 | $77.07 |
| 09/30/2018 | ALBEMARLE CORP | ALB | 1,081,380 | 1,081,380 | 107,900,000 | 107,900,000 | $99.78 |
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