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MORGAN STANLEY
> IOSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INNOSPEC INC. | IOSP | 265,108 | 61,831 | 26,627,527,000 | 5,718,276,000 | $100,440.30 |
| 12/31/2022 | INNOSPEC INC. | IOSP | 203,277 | -10,445 | 20,909,251,000 | 20,890,943,000 | $102,860.88 |
| 09/30/2022 | INNOSPEC INC. | IOSP | 213,722 | -1,343 | 18,308,000 | -2,294,000 | $85.66 |
| 06/30/2022 | INNOSPEC INC. | IOSP | 215,065 | 126,787 | 20,602,000 | 12,432,000 | $95.79 |
| 03/31/2022 | INNOSPEC INC. | IOSP | 88,278 | -24,723 | 8,170,000 | -2,039,000 | $92.55 |
| 12/31/2021 | INNOSPEC INC. | IOSP | 113,001 | -68,282 | 10,209,000 | -5,060,000 | $90.34 |
| 09/30/2021 | INNOSPEC INC. | IOSP | 181,283 | 61,904 | 15,269,000 | 4,451,000 | $84.23 |
| 06/30/2021 | INNOSPEC INC. | IOSP | 119,379 | 57,445 | 10,818,000 | 4,458,000 | $90.62 |
| 03/31/2021 | INNOSPEC INC. | IOSP | 61,934 | -17,195 | 6,360,000 | -820,000 | $102.69 |
| 12/31/2020 | INNOSPEC INC. | IOSP | 79,129 | 12,118 | 7,180,000 | 2,936,000 | $90.74 |
| 09/30/2020 | INNOSPEC INC. | IOSP | 67,011 | -5,940 | 4,244,000 | -1,391,000 | $63.33 |
| 06/30/2020 | INNOSPEC INC. | IOSP | 72,951 | 6,981 | 5,635,000 | 1,050,000 | $77.24 |
| 03/31/2020 | INNOSPEC INC. | IOSP | 65,970 | -59,586 | 4,585,000 | -8,402,000 | $69.50 |
| 12/31/2019 | INNOSPEC INC. | IOSP | 125,556 | 36,603 | 12,987,000 | 5,058,000 | $103.44 |
| 09/30/2019 | INNOSPEC INC. | IOSP | 88,953 | -27,461 | 7,929,000 | -2,693,000 | $89.14 |
| 06/30/2019 | INNOSPEC INC. | IOSP | 116,414 | -878 | 10,622,000 | 846,000 | $91.24 |
| 03/31/2019 | INNOSPEC INC. | IOSP | 117,292 | 8,096 | 9,776,000 | 3,032,000 | $83.35 |
| 12/31/2018 | INNOSPEC INC. | IOSP | 109,196 | -49,853 | 6,744,000 | -5,464,000 | $61.76 |
| 09/30/2018 | INNOSPEC INC. | IOSP | 159,049 | 51,756 | 12,208,000 | 3,995,000 | $76.76 |
| 06/30/2018 | INNOSPEC INC. | IOSP | 107,293 | 51,429 | 8,213,000 | 4,380,000 | $76.55 |
| 03/31/2018 | INNOSPEC INC. | IOSP | 55,864 | -11,849 | 3,833,000 | -948,000 | $68.61 |
| 12/31/2017 | INNOSPEC INC. | IOSP | 67,713 | 10,382 | 4,781,000 | 1,246,000 | $70.61 |
| 09/30/2017 | INNOSPEC INC. | IOSP | 57,331 | -37,265 | 3,535,000 | 3,528,874 | $61.66 |
| 03/31/2017 | INNOSPEC INC. | IOSP | 94,596 | -20,930 | 6,126 | -7,907,874 | $0.06 |
| 12/31/2016 | INNOSPEC INC. | IOSP | 115,526 | 7,356 | 7,914,000 | 1,338,000 | $68.50 |
| 09/30/2016 | INNOSPEC INC. | IOSP | 108,170 | 108,170 | 6,576,000 | 6,576,000 | $60.79 |
| 06/30/2016 | INNOSPEC INC. | IOSP | 120,584 | 120,584 | 5,547,000 | 5,547,000 | $46.00 |
| 03/31/2016 | INNOSPEC INC. | IOSP | 135,781 | 135,781 | 5,887,000 | 5,887,000 | $43.36 |
| 12/31/2015 | INNOSPEC INC. | IOSP | 60,294 | 60,294 | 3,275,000 | 3,275,000 | $54.32 |
| 09/30/2015 | INNOSPEC INC. | IOSP | 131,428 | 131,428 | 6,112,000 | 6,112,000 | $46.50 |
| 06/30/2015 | INNOSPEC INC. | IOSP | 201,687 | 201,687 | 9,084,000 | 9,084,000 | $45.04 |
| 03/31/2015 | INNOSPEC INC. | IOSP | 215,876 | 215,876 | 10,015,000 | 10,015,000 | $46.39 |
| 12/31/2014 | INNOSPEC INC. | IOSP | 121,861 | 121,861 | 5,203,000 | 5,203,000 | $42.70 |
| 09/30/2014 | INNOSPEC INC. | IOSP | 33,763 | 33,763 | 1,212,000 | 1,212,000 | $35.90 |
| 06/30/2014 | INNOSPEC INC. | IOSP | 27,493 | 27,493 | 1,187,000 | 1,187,000 | $43.17 |
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