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FRONTIER CAPITAL MANAGEMENT CO LLC
> ALB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALBEMARLE CORP | ALB | 365,569 | 293,758 | 81,554,788,000 | 65,681,685,000 | $223,090.00 |
| 03/31/2023 | ALBEMARLE CORP | ALB | 71,811 | -4,991 | 15,873,103,000 | 15,852,793,000 | $221,039.99 |
| 09/30/2022 | ALBEMARLE CORP | ALB | 76,802 | -5,612 | 20,310,000 | 3,087,000 | $264.45 |
| 06/30/2022 | ALBEMARLE CORP | ALB | 82,414 | -12,140 | 17,223,000 | -3,688,000 | $208.98 |
| 03/31/2022 | ALBEMARLE CORP | ALB | 94,554 | -345 | 20,911,000 | -1,274,000 | $221.15 |
| 12/31/2021 | ALBEMARLE CORP | ALB | 94,899 | -1,333 | 22,185,000 | 1,113,000 | $233.77 |
| 09/30/2021 | ALBEMARLE CORP | ALB | 96,232 | -17,283 | 21,072,000 | 1,949,000 | $218.97 |
| 06/30/2021 | ALBEMARLE CORP | ALB | 113,515 | -6,234 | 19,123,000 | 1,626,000 | $168.46 |
| 03/31/2021 | ALBEMARLE CORP | ALB | 119,749 | -9,519 | 17,497,000 | -1,573,000 | $146.11 |
| 12/31/2020 | ALBEMARLE CORP | ALB | 129,268 | -15,931 | 19,070,000 | 6,107,000 | $147.52 |
| 09/30/2020 | ALBEMARLE CORP | ALB | 145,199 | -12,192 | 12,963,000 | 811,000 | $89.28 |
| 06/30/2020 | ALBEMARLE CORP | ALB | 157,391 | 24,783 | 12,152,000 | 4,677,000 | $77.21 |
| 03/31/2020 | ALBEMARLE CORP | ALB | 132,608 | 20,466 | 7,475,000 | -716,000 | $56.37 |
| 12/31/2019 | ALBEMARLE CORP | ALB | 112,142 | -11,115 | 8,191,000 | -378,000 | $73.04 |
| 09/30/2019 | ALBEMARLE CORP | ALB | 123,257 | -8,742 | 8,569,000 | -725,000 | $69.52 |
| 06/30/2019 | ALBEMARLE CORP | ALB | 131,999 | -56,098 | 9,294,000 | -6,126,000 | $70.41 |
| 03/31/2019 | ALBEMARLE CORP | ALB | 188,097 | -13,075 | 15,420,000 | -84,000 | $81.98 |
| 12/31/2018 | ALBEMARLE CORP | ALB | 201,172 | -3,638 | 15,504,000 | -4,932,000 | $77.07 |
| 09/30/2018 | ALBEMARLE CORP | ALB | 204,810 | -7,192 | 20,436,000 | 438,000 | $99.78 |
| 06/30/2018 | ALBEMARLE CORP | ALB | 212,002 | -3,608 | 19,998,000 | 2,000 | $94.33 |
| 03/31/2018 | ALBEMARLE CORP | ALB | 215,610 | -1,390 | 19,996,000 | -7,756,000 | $92.74 |
| 12/31/2017 | ALBEMARLE CORP | ALB | 217,000 | -3,762 | 27,752,000 | -2,340,000 | $127.89 |
| 09/30/2017 | ALBEMARLE CORP | ALB | 220,762 | -3,248 | 30,092,000 | 6,450,000 | $136.31 |
| 06/30/2017 | ALBEMARLE CORP | ALB | 224,010 | -2,429 | 23,642,000 | -279,000 | $105.54 |
| 03/31/2017 | ALBEMARLE CORP | ALB | 226,439 | -3,866 | 23,921,000 | 4,096,000 | $105.64 |
| 12/31/2016 | ALBEMARLE CORP | ALB | 230,305 | -2,231 | 19,825,000 | -55,000 | $86.08 |
| 09/30/2016 | ALBEMARLE CORP | ALB | 232,536 | -415 | 19,880,000 | 1,405,000 | $85.49 |
| 06/30/2016 | ALBEMARLE CORP | ALB | 232,951 | -7,873 | 18,475,000 | 3,079,000 | $79.31 |
| 03/31/2016 | ALBEMARLE CORP | ALB | 240,824 | -722,729 | 15,396,000 | -45,250,000 | $63.93 |
| 12/31/2015 | ALBEMARLE CORP | ALB | 241,694 | -721,859 | 13,537,000 | -47,109,000 | $56.01 |
| 09/30/2015 | ALBEMARLE CORP | ALB | 242,019 | -721,534 | 10,673,000 | -49,973,000 | $44.10 |
| 06/30/2015 | ALBEMARLE CORP | ALB | 242,113 | -721,440 | 13,382,000 | -47,264,000 | $55.27 |
| 03/31/2015 | ALBEMARLE CORP | ALB | 241,400 | -722,153 | 12,756,000 | -47,890,000 | $52.84 |
| 12/31/2014 | ALBEMARLE CORP | ALB | 252,664 | -710,889 | 15,193,000 | -45,453,000 | $60.13 |
| 09/30/2014 | ALBEMARLE CORP | ALB | 262,180 | -701,373 | 15,442,000 | -45,204,000 | $58.90 |
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