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Champlain Investment Partners, LLC
> IOSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INNOSPEC INC. | IOSP | 823,140 | -37,115 | 82,676,182,000 | -5,646,199,000 | $100,440.00 |
| 03/31/2023 | INNOSPEC INC. | IOSP | 860,255 | -44,685 | 88,322,381,000 | 88,244,855,000 | $102,670.00 |
| 09/30/2022 | INNOSPEC INC. | IOSP | 904,940 | -8,540 | 77,526,000 | -9,976,000 | $85.67 |
| 06/30/2022 | INNOSPEC INC. | IOSP | 913,480 | -36,240 | 87,502,000 | -395,000 | $95.79 |
| 03/31/2022 | INNOSPEC INC. | IOSP | 949,720 | -38,475 | 87,897,000 | -1,377,000 | $92.55 |
| 12/31/2021 | INNOSPEC INC. | IOSP | 988,195 | 150,615 | 89,274,000 | 18,733,000 | $90.34 |
| 09/30/2021 | INNOSPEC INC. | IOSP | 837,580 | 16,390 | 70,541,000 | -3,867,000 | $84.22 |
| 06/30/2021 | INNOSPEC INC. | IOSP | 821,190 | 12,200 | 74,408,000 | -8,667,000 | $90.61 |
| 03/31/2021 | INNOSPEC INC. | IOSP | 808,990 | -5 | 83,075,000 | 9,675,000 | $102.69 |
| 12/31/2020 | INNOSPEC INC. | IOSP | 808,995 | 47,630 | 73,400,000 | 25,190,000 | $90.73 |
| 09/30/2020 | INNOSPEC INC. | IOSP | 761,365 | 91,785 | 48,210,000 | -3,515,000 | $63.32 |
| 06/30/2020 | INNOSPEC INC. | IOSP | 669,580 | -13,195 | 51,725,000 | 4,279,000 | $77.25 |
| 03/31/2020 | INNOSPEC INC. | IOSP | 682,775 | 18,130 | 47,446,000 | -21,305,000 | $69.49 |
| 12/31/2019 | INNOSPEC INC. | IOSP | 664,645 | 4,250 | 68,751,000 | 9,883,000 | $103.44 |
| 09/30/2019 | INNOSPEC INC. | IOSP | 660,395 | -117,640 | 58,868,000 | -12,120,000 | $89.14 |
| 06/30/2019 | INNOSPEC INC. | IOSP | 778,035 | -149,435 | 70,988,000 | -6,317,000 | $91.24 |
| 03/31/2019 | INNOSPEC INC. | IOSP | 927,470 | 18,840 | 77,305,000 | 21,188,000 | $83.35 |
| 12/31/2018 | INNOSPEC INC. | IOSP | 908,630 | -43,330 | 56,117,000 | -16,946,000 | $61.76 |
| 09/30/2018 | INNOSPEC INC. | IOSP | 951,960 | 146,315 | 73,063,000 | 11,391,000 | $76.75 |
| 06/30/2018 | INNOSPEC INC. | IOSP | 805,645 | -22,500 | 61,672,000 | 4,861,000 | $76.55 |
| 03/31/2018 | INNOSPEC INC. | IOSP | 828,145 | 41,750 | 56,811,000 | 1,292,000 | $68.60 |
| 12/31/2017 | INNOSPEC INC. | IOSP | 786,395 | -8,985 | 55,519,000 | 6,484,000 | $70.60 |
| 09/30/2017 | INNOSPEC INC. | IOSP | 795,380 | 19,871 | 49,035,000 | -1,800,000 | $61.65 |
| 06/30/2017 | INNOSPEC INC. | IOSP | 775,509 | 11,519 | 50,835,000 | 1,367,000 | $65.55 |
| 03/31/2017 | INNOSPEC INC. | IOSP | 763,990 | -48,260 | 49,468,000 | -6,171,000 | $64.75 |
| 12/31/2016 | INNOSPEC INC. | IOSP | 812,250 | -14,315 | 55,639,000 | 5,376,000 | $68.50 |
| 09/30/2016 | INNOSPEC INC. | IOSP | 826,565 | -12,645 | 50,263,000 | 4,686,000 | $60.81 |
| 06/30/2016 | INNOSPEC INC. | IOSP | 858,010 | -3,235 | 39,460,000 | 2,116,000 | $45.99 |
| 03/31/2016 | INNOSPEC INC. | IOSP | 861,245 | 22,035 | 37,344,000 | -8,233,000 | $43.36 |
| 12/31/2015 | INNOSPEC INC. | IOSP | 839,210 | 199,965 | 45,577,000 | 16,785,000 | $54.31 |
| 09/30/2015 | INNOSPEC INC. | IOSP | 904,466 | 265,221 | 42,067,000 | 13,275,000 | $46.51 |
| 06/30/2015 | INNOSPEC INC. | IOSP | 639,245 | 639,245 | 28,792,000 | 28,792,000 | $45.04 |
| 03/31/2015 | INNOSPEC INC. | IOSP | 569,005 | 76,885 | 26,396,000 | 8,729,000 | $46.39 |
| 12/31/2014 | INNOSPEC INC. | IOSP | 573,425 | 81,305 | 24,485,000 | 6,818,000 | $42.70 |
| 09/30/2014 | INNOSPEC INC. | IOSP | 492,120 | 492,120 | 17,667,000 | 17,667,000 | $35.90 |
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