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FULTON BREAKEFIELD BROENNIMAN LLC
> ALB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALBEMARLE CORP | ALB | 31,398 | 1,311 | 7,004,679,000 | 479,946,000 | $223,093.16 |
| 12/31/2022 | ALBEMARLE CORP | ALB | 30,087 | 776 | 6,524,733,000 | 6,516,982,000 | $216,862.20 |
| 09/30/2022 | ALBEMARLE CORP | ALB | 29,311 | 11,528 | 7,751,000 | 4,035,000 | $264.44 |
| 06/30/2022 | ALBEMARLE CORP | ALB | 17,783 | 17,783 | 3,716,000 | 3,716,000 | $208.96 |
| 03/31/2022 | ALBEMARLE CORP | ALB | 0 | -7,078 | 0 | -1,655,000 | |
| 12/31/2021 | ALBEMARLE CORP | ALB | 7,078 | 4,086 | 1,655,000 | 1,000,000 | $233.82 |
| 09/30/2021 | ALBEMARLE CORP | ALB | 2,992 | 62 | 655,000 | 161,000 | $218.92 |
| 06/30/2021 | ALBEMARLE CORP | ALB | 2,930 | 7 | 494,000 | 67,000 | $168.60 |
| 03/31/2021 | ALBEMARLE CORP | ALB | 2,923 | 559 | 427,000 | 78,000 | $146.08 |
| 12/31/2020 | ALBEMARLE CORP | ALB | 2,364 | -273 | 349,000 | 114,000 | $147.63 |
| 09/30/2020 | ALBEMARLE CORP | ALB | 2,637 | 10 | 235,000 | 32,000 | $89.12 |
| 06/30/2020 | ALBEMARLE CORP | ALB | 2,627 | 2,627 | 203,000 | 203,000 | $77.27 |
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