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WMS Partners, LLC
> MKC.CV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MCCORMICK & CO INC | MKC.CV | 42,147 | -14,297 | 3,649,931,000 | -988,072,000 | $86,600.02 |
| 12/31/2022 | MCCORMICK & CO INC | MKC.CV | 56,444 | 0 | 4,638,003,000 | 4,633,872,000 | $82,169.99 |
| 09/30/2022 | MCCORMICK & CO INC | MKC.CV | 56,444 | -342 | 4,131,000 | -584,000 | $73.19 |
| 06/30/2022 | MCCORMICK & CO INC | MKC.CV | 56,786 | -2,172 | 4,715,000 | -1,181,000 | $83.03 |
| 03/31/2022 | MCCORMICK & CO INC | MKC.CV | 58,958 | -350 | 5,896,000 | 239,000 | $100.00 |
| 12/31/2021 | MCCORMICK & CO INC | MKC.CV | 59,308 | 198 | 5,657,000 | 788,000 | $95.38 |
| 09/30/2021 | MCCORMICK & CO INC | MKC.CV | 59,110 | -406 | 4,869,000 | -370,000 | $82.37 |
| 06/30/2021 | MCCORMICK & CO INC | MKC.CV | 59,516 | -5,220 | 5,239,000 | -948,000 | $88.03 |
| 12/31/2020 | MCCORMICK & CO INC | MKC.CV | 64,736 | 32,368 | 6,187,000 | -135,000 | $95.57 |
| 09/30/2020 | MCCORMICK & CO INC | MKC.CV | 32,368 | 0 | 6,322,000 | 572,000 | $195.32 |
| 06/30/2020 | MCCORMICK & CO INC | MKC.CV | 32,368 | -373 | 5,750,000 | 1,087,000 | $177.64 |
| 03/31/2020 | MCCORMICK & CO INC | MKC.CV | 32,741 | -12,550 | 4,663,000 | -3,085,000 | $142.42 |
| 12/31/2019 | MCCORMICK & CO INC | MKC.CV | 45,291 | 45,291 | 7,748,000 | 7,748,000 | $171.07 |
| 09/30/2019 | MCCORMICK & CO INC | MKC.CV | 0 | -45,650 | 0 | -7,074,000 | |
| 06/30/2019 | MCCORMICK & CO INC | MKC.CV | 45,650 | 2,188 | 7,074,000 | 574,000 | $154.96 |
| 03/31/2019 | MCCORMICK & CO INC | MKC.CV | 43,462 | 0 | 6,500,000 | 467,000 | $149.56 |
| 12/31/2018 | MCCORMICK & CO INC | MKC.CV | 43,462 | 43,462 | 6,033,000 | 6,033,000 | $138.81 |
| 09/30/2018 | MCCORMICK & CO INC | MKC.CV | 0 | -43,462 | 0 | -5,033,000 | |
| 06/30/2018 | MCCORMICK & CO INC | MKC.CV | 43,462 | 0 | 5,033,000 | 420,000 | $115.80 |
| 03/31/2018 | MCCORMICK & CO INC | MKC.CV | 43,462 | 0 | 4,613,000 | 245,000 | $106.14 |
| 12/31/2017 | MCCORMICK & CO INC | MKC.CV | 43,462 | 43,462 | 4,368,000 | 4,368,000 | $100.50 |
| 03/31/2015 | MCCORMICK & CO INC | MKC.CV | 0 | -48,153 | 0 | -3,227,000 | |
| 12/31/2014 | MCCORMICK & CO INC | MKC.CV | 0 | -48,153 | 0 | -3,227,000 | |
| 09/30/2014 | MCCORMICK & CO INC | MKC.CV | 48,153 | -400 | 3,227,000 | -196,000 | $67.02 |
| 06/30/2014 | MCCORMICK & CO INC | MKC.CV | 48,153 | -1,126 | 3,432,000 | -94,000 | $71.27 |
| 03/31/2014 | MCCORMICK & CO INC | MKC.CV | 49,279 | 726 | 3,526,000 | 187,000 | $71.55 |
| 12/31/2013 | MCCORMICK & CO INC | MKC.CV | 48,553 | 0 | 3,339,000 | 183,000 | $68.77 |
| 09/30/2013 | MCCORMICK & CO INC | MKC.CV | 48,553 | 0 | 3,156,000 | -267,000 | $65.00 |
| 06/30/2013 | MCCORMICK & CO INC | MKC.CV | 48,553 | -345 | 3,423,000 | 332,000 | $70.50 |
| 03/31/2013 | MCCORMICK & CO INC | MKC.CV | 48,898 | 0 | 3,587,000 | 496,000 | $73.36 |
| 12/31/2012 | MCCORMICK & CO INC | MKC.CV | 48,898 | -250 | 3,091,000 | 87,000 | $63.21 |
| 09/30/2012 | MCCORMICK & CO INC | MKC.CV | 49,148 | 0 | 3,004,000 | 34,000 | $61.12 |
| 06/30/2012 | MCCORMICK & CO INC | MKC.CV | 49,148 | 0 | 2,970,000 | 305,000 | $60.43 |
| 03/31/2012 | MCCORMICK & CO INC | MKC.CV | 49,148 | 0 | 2,665,000 | 405,000 | $54.22 |
| 12/31/2011 | MCCORMICK & CO INC | MKC.CV | 49,148 | 0 | 2,467,000 | 207,000 | $50.20 |
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