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RHUMBLINE ADVISERS
> IOSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INNOSPEC INC. | IOSP | 76,054 | -482 | 7,638,863,000 | 7,631,005,000 | $100,439.99 |
| 03/31/2023 | INNOSPEC INC. | IOSP | 76,536 | 5,056 | 7,858,000 | 506,000 | $102.67 |
| 12/31/2022 | INNOSPEC INC. | IOSP | 71,480 | -2,978 | 7,352,000 | 973,000 | $102.85 |
| 09/30/2022 | INNOSPEC INC. | IOSP | 74,458 | 3,911 | 6,379,000 | -150,000 | $85.67 |
| 03/31/2022 | INNOSPEC INC. | IOSP | 70,547 | 1,251 | 6,529,000 | 269,000 | $92.55 |
| 12/31/2021 | INNOSPEC INC. | IOSP | 69,296 | 1,348 | 6,260,000 | 537,000 | $90.34 |
| 09/30/2021 | INNOSPEC INC. | IOSP | 67,948 | -9,529 | 5,723,000 | -1,297,000 | $84.23 |
| 06/30/2021 | INNOSPEC INC. | IOSP | 77,477 | 2,191 | 7,020,000 | -711,000 | $90.61 |
| 03/31/2021 | INNOSPEC INC. | IOSP | 75,286 | 1,119 | 7,731,000 | 1,002,000 | $102.69 |
| 12/31/2020 | INNOSPEC INC. | IOSP | 74,167 | 2,238 | 6,729,000 | 2,174,000 | $90.73 |
| 09/30/2020 | INNOSPEC INC. | IOSP | 71,929 | -4,082 | 4,555,000 | -1,317,000 | $63.33 |
| 06/30/2020 | INNOSPEC INC. | IOSP | 76,011 | -6,043 | 5,872,000 | 170,000 | $77.25 |
| 03/31/2020 | INNOSPEC INC. | IOSP | 82,054 | 2,123 | 5,702,000 | -2,566,000 | $69.49 |
| 12/31/2019 | INNOSPEC INC. | IOSP | 79,931 | 4,420 | 8,268,000 | 1,537,000 | $103.44 |
| 09/30/2019 | INNOSPEC INC. | IOSP | 75,511 | 2,060 | 6,731,000 | 29,000 | $89.14 |
| 06/30/2019 | INNOSPEC INC. | IOSP | 73,451 | -868 | 6,702,000 | 508,000 | $91.24 |
| 03/31/2019 | INNOSPEC INC. | IOSP | 74,319 | 961 | 6,194,000 | 1,663,000 | $83.34 |
| 12/31/2018 | INNOSPEC INC. | IOSP | 73,358 | 13,047 | 4,531,000 | -98,000 | $61.77 |
| 09/30/2018 | INNOSPEC INC. | IOSP | 60,311 | -211 | 4,629,000 | -4,000 | $76.75 |
| 06/30/2018 | INNOSPEC INC. | IOSP | 60,522 | 975 | 4,633,000 | 548,000 | $76.55 |
| 03/31/2018 | INNOSPEC INC. | IOSP | 59,547 | 922 | 4,085,000 | -54,000 | $68.60 |
| 12/31/2017 | INNOSPEC INC. | IOSP | 58,625 | 7,664 | 4,139,000 | 997,000 | $70.60 |
| 09/30/2017 | INNOSPEC INC. | IOSP | 50,961 | 840 | 3,142,000 | -143,000 | $61.65 |
| 06/30/2017 | INNOSPEC INC. | IOSP | 50,121 | 178 | 3,285,000 | 51,000 | $65.54 |
| 03/31/2017 | INNOSPEC INC. | IOSP | 49,943 | 13,899 | 3,234,000 | 765,000 | $64.75 |
| 12/31/2016 | INNOSPEC INC. | IOSP | 36,044 | -1,287 | 2,469,000 | 199,000 | $68.50 |
| 09/30/2016 | INNOSPEC INC. | IOSP | 37,331 | 1,685 | 2,270,000 | 631,000 | $60.81 |
| 06/30/2016 | INNOSPEC INC. | IOSP | 35,646 | 9,909 | 1,639,000 | 605,000 | $45.98 |
| 03/31/2016 | INNOSPEC INC. | IOSP | 42,607 | 3,615 | 1,847,000 | -271,000 | $43.35 |
| 12/31/2015 | INNOSPEC INC. | IOSP | 38,992 | 6,282 | 2,118,000 | 645,000 | $54.32 |
| 09/30/2015 | INNOSPEC INC. | IOSP | 37,577 | 4,867 | 1,748,000 | 275,000 | $46.52 |
| 06/30/2015 | INNOSPEC INC. | IOSP | 32,710 | 1,395 | 1,473,000 | 136,000 | $45.03 |
| 03/31/2015 | INNOSPEC INC. | IOSP | 32,415 | 1,100 | 1,504,000 | 167,000 | $46.40 |
| 12/31/2014 | INNOSPEC INC. | IOSP | 31,315 | 2,015 | 1,337,000 | 72,000 | $42.70 |
| 09/30/2014 | INNOSPEC INC. | IOSP | 29,520 | 220 | 1,060,000 | -205,000 | $35.91 |
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