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> CHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,105 | 2,105 | 210,984,000 | 210,984,000 | $100,229.93 |
| 12/31/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 0 | -2,447 | 0 | -243,000 | |
| 09/30/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,447 | 112 | 243,000 | 27,000 | $99.31 |
| 06/30/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,335 | -112 | 216,000 | -27,000 | $92.51 |
| 03/31/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,447 | 0 | 243,000 | -8,000 | $99.31 |
| 12/31/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,447 | -245 | 251,000 | 22,000 | $102.57 |
| 06/30/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,692 | -431 | 229,000 | -43,000 | $85.07 |
| 12/31/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 3,123 | -502 | 272,000 | -68,000 | $87.10 |
| 09/30/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 3,625 | -135 | 340,000 | 49,000 | $93.79 |
| 06/30/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 3,760 | -345 | 291,000 | 28,000 | $77.39 |
| 03/31/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 4,105 | -1,890 | 263,000 | -159,000 | $64.07 |
| 12/31/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 5,995 | 970 | 422,000 | 44,000 | $70.39 |
| 09/30/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 5,025 | -1,880 | 378,000 | -126,000 | $75.22 |
| 06/30/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 6,905 | -475 | 504,000 | -22,000 | $72.99 |
| 03/31/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 7,380 | -460 | 526,000 | 10,000 | $71.27 |
| 12/31/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 7,840 | -70 | 516,000 | 46,000 | $65.82 |
| 09/30/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 7,910 | -1,120 | 470,000 | -10,000 | $59.42 |
| 06/30/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 9,030 | -300 | 480,000 | 10,000 | $53.16 |
| 03/31/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 9,330 | -3,025 | 470,000 | -150,000 | $50.38 |
| 12/31/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 12,355 | -400 | 620,000 | 2,000 | $50.18 |
| 09/30/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 12,755 | -1,500 | 618,000 | -122,000 | $48.45 |
| 06/30/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 14,255 | -1,000 | 740,000 | -21,000 | $51.91 |
| 03/31/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 15,255 | -4,425 | 761,000 | -109,000 | $49.89 |
| 12/31/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 19,680 | 5,055 | 870,000 | -99,000 | $44.21 |
| 09/30/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 22,930 | 11,505 | 1,099,000 | -77,000 | $47.93 |
| 06/30/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 11,425 | -2,045 | 1,176,000 | -66,000 | $102.93 |
| 03/31/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 13,470 | -1,280 | 1,242,000 | 332,000 | $92.20 |
| 12/31/2015 | CHURCH & DWIGHT CO INC /DE/ | CHD | 13,570 | -350 | 1,152,000 | 23,000 | $84.89 |
| 09/30/2015 | CHURCH & DWIGHT CO INC /DE/ | CHD | 13,845 | -75 | 1,162,000 | 33,000 | $83.93 |
| 06/30/2015 | CHURCH & DWIGHT CO INC /DE/ | CHD | 13,920 | 0 | 1,129,000 | -60,000 | $81.11 |
| 03/31/2015 | CHURCH & DWIGHT CO INC /DE/ | CHD | 13,920 | -315 | 1,189,000 | 67,000 | $85.42 |
| 12/31/2014 | CHURCH & DWIGHT CO INC /DE/ | CHD | 14,235 | -25 | 1,122,000 | 122,000 | $78.82 |
| 09/30/2014 | CHURCH & DWIGHT CO INC /DE/ | CHD | 14,260 | -240 | 1,000,000 | -14,000 | $70.13 |
| 06/30/2014 | CHURCH & DWIGHT CO INC /DE/ | CHD | 14,500 | 0 | 1,014,000 | 12,000 | $69.93 |
| 03/31/2014 | CHURCH & DWIGHT CO INC /DE/ | CHD | 14,500 | -125 | 1,002,000 | 33,000 | $69.10 |
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