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Swiss National Bank
> IOSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INNOSPEC INC. | IOSP | 54,303 | 900 | 5,454,193,000 | -28,693,000 | $100,439.99 |
| 03/31/2023 | INNOSPEC INC. | IOSP | 53,403 | -6,400 | 5,482,886,000 | -668,451,000 | $102,670.00 |
| 12/31/2022 | INNOSPEC INC. | IOSP | 59,803 | 1,000 | 6,151,337,000 | 6,146,299,000 | $102,860.01 |
| 09/30/2022 | INNOSPEC INC. | IOSP | 58,803 | 500 | 5,038,000 | -547,000 | $85.68 |
| 06/30/2022 | INNOSPEC INC. | IOSP | 58,303 | 0 | 5,585,000 | 189,000 | $95.79 |
| 03/31/2022 | INNOSPEC INC. | IOSP | 58,303 | 3,900 | 5,396,000 | 481,000 | $92.55 |
| 12/31/2021 | INNOSPEC INC. | IOSP | 54,403 | 0 | 4,915,000 | 333,000 | $90.34 |
| 09/30/2021 | INNOSPEC INC. | IOSP | 54,403 | 200 | 4,582,000 | -329,000 | $84.22 |
| 06/30/2021 | INNOSPEC INC. | IOSP | 54,203 | -2,000 | 4,911,000 | -860,000 | $90.60 |
| 03/31/2021 | INNOSPEC INC. | IOSP | 56,203 | 500 | 5,771,000 | 717,000 | $102.68 |
| 12/31/2020 | INNOSPEC INC. | IOSP | 55,703 | 0 | 5,054,000 | 1,527,000 | $90.73 |
| 09/30/2020 | INNOSPEC INC. | IOSP | 55,703 | 900 | 3,527,000 | -707,000 | $63.32 |
| 06/30/2020 | INNOSPEC INC. | IOSP | 54,803 | 7,300 | 4,234,000 | 933,000 | $77.26 |
| 03/31/2020 | INNOSPEC INC. | IOSP | 47,503 | 700 | 3,301,000 | -1,540,000 | $69.49 |
| 12/31/2019 | INNOSPEC INC. | IOSP | 46,803 | 800 | 4,841,000 | 740,000 | $103.43 |
| 09/30/2019 | INNOSPEC INC. | IOSP | 46,003 | 500 | 4,101,000 | -51,000 | $89.15 |
| 06/30/2019 | INNOSPEC INC. | IOSP | 45,503 | 1,000 | 4,152,000 | 443,000 | $91.25 |
| 03/31/2019 | INNOSPEC INC. | IOSP | 44,503 | 1,300 | 3,709,000 | 1,041,000 | $83.34 |
| 12/31/2018 | INNOSPEC INC. | IOSP | 43,203 | 1,100 | 2,668,000 | -563,000 | $61.75 |
| 09/30/2018 | INNOSPEC INC. | IOSP | 42,103 | 0 | 3,231,000 | 8,000 | $76.74 |
| 06/30/2018 | INNOSPEC INC. | IOSP | 42,103 | 0 | 3,223,000 | 335,000 | $76.55 |
| 03/31/2018 | INNOSPEC INC. | IOSP | 42,103 | 1,400 | 2,888,000 | 14,000 | $68.59 |
| 12/31/2017 | INNOSPEC INC. | IOSP | 40,703 | 0 | 2,874,000 | 365,000 | $70.61 |
| 09/30/2017 | INNOSPEC INC. | IOSP | 40,703 | 0 | 2,509,000 | -159,000 | $61.64 |
| 06/30/2017 | INNOSPEC INC. | IOSP | 40,703 | 1,300 | 2,668,000 | 117,000 | $65.55 |
| 03/31/2017 | INNOSPEC INC. | IOSP | 39,403 | 39,403 | 2,551,000 | 2,551,000 | $64.74 |
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