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Invesco Ltd.
> CHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,896,215 | -187,991 | 290,287,670,000 | 17,612,982,000 | $100,230.01 |
| 03/31/2023 | CHURCH & DWIGHT CO INC /DE/ | CHD | 3,084,206 | -617,416 | 272,674,688,000 | 272,410,247,000 | $88,410.01 |
| 09/30/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 3,701,622 | 1,227,793 | 264,441,000 | 35,214,000 | $71.44 |
| 06/30/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,473,829 | 143,500 | 229,227,000 | -2,362,000 | $92.66 |
| 03/31/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,330,329 | -42,621 | 231,589,000 | -11,638,000 | $99.38 |
| 12/31/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,372,950 | 20,829 | 243,227,000 | 49,014,000 | $102.50 |
| 09/30/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,352,121 | 90,236 | 194,213,000 | 1,455,000 | $82.57 |
| 06/30/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,261,885 | 10,047 | 192,758,000 | -3,940,000 | $85.22 |
| 03/31/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,251,838 | 162,741 | 196,698,000 | 14,465,000 | $87.35 |
| 12/31/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,089,097 | -1,091,886 | 182,233,000 | -115,857,000 | $87.23 |
| 09/30/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 3,180,983 | -1,451,247 | 298,090,000 | -59,981,000 | $93.71 |
| 06/30/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 4,632,230 | 957,793 | 358,071,000 | 122,246,000 | $77.30 |
| 03/31/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 3,674,437 | 1,139,350 | 235,825,000 | 57,506,000 | $64.18 |
| 12/31/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,535,087 | -2,959,737 | 178,319,000 | -235,111,000 | $70.34 |
| 09/30/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 5,494,824 | 101,508 | 413,430,000 | 19,395,000 | $75.24 |
| 06/30/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 5,393,316 | 2,906,844 | 394,035,000 | 216,924,000 | $73.06 |
| 03/31/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,486,472 | 198,951 | 177,111,000 | 26,684,000 | $71.23 |
| 12/31/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,287,521 | 902,465 | 150,427,000 | 68,196,000 | $65.76 |
| 09/30/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,385,056 | -121,940 | 82,231,000 | 2,120,000 | $59.37 |
| 06/30/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,506,996 | -288,481 | 80,111,000 | -10,309,000 | $53.16 |
| 03/31/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,795,477 | 1,232,122 | 90,420,000 | 62,157,000 | $50.36 |
| 12/31/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 563,355 | 55,907 | 28,263,000 | 3,677,000 | $50.17 |
| 09/30/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 507,448 | 18,282 | 24,586,000 | -793,000 | $48.45 |
| 06/30/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 489,166 | -1,205,738 | 25,379,000 | -59,146,000 | $51.88 |
| 03/31/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,694,904 | -886,750 | 84,525,000 | -29,558,000 | $49.87 |
| 12/31/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,581,654 | -258,543 | 114,083,000 | -22,019,000 | $44.19 |
| 09/30/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,840,197 | 1,333,049 | 136,102,000 | -18,970,000 | $47.92 |
| 06/30/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,507,148 | 10,610 | 155,072,000 | 17,121,000 | $102.89 |
| 03/31/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,496,538 | 689,118 | 137,951,000 | 69,417,000 | $92.18 |
| 12/31/2015 | CHURCH & DWIGHT CO INC /DE/ | CHD | 807,420 | 224,853 | 68,534,000 | 19,657,000 | $84.88 |
| 09/30/2015 | CHURCH & DWIGHT CO INC /DE/ | CHD | 582,567 | 498,328 | 48,877,000 | 42,043,000 | $83.90 |
| 06/30/2015 | CHURCH & DWIGHT CO INC /DE/ | CHD | 84,239 | -20,974 | 6,834,000 | -2,152,000 | $81.13 |
| 03/31/2015 | CHURCH & DWIGHT CO INC /DE/ | CHD | 105,213 | 17,404 | 8,986,000 | 2,066,000 | $85.41 |
| 12/31/2014 | CHURCH & DWIGHT CO INC /DE/ | CHD | 87,809 | 13,528 | 6,920,000 | 1,708,000 | $78.81 |
| 09/30/2014 | CHURCH & DWIGHT CO INC /DE/ | CHD | 74,281 | -225,105 | 5,212,000 | -15,731,000 | $70.17 |
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