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> EPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EDGEWELL PERSONAL CARE Co | EPC | 317,268 | -22,301 | 13,106,341,000 | -1,298,176,000 | $41,310.00 |
| 03/31/2023 | EDGEWELL PERSONAL CARE Co | EPC | 339,569 | 54,208 | 14,404,517,000 | 3,406,704,000 | $42,420.00 |
| 12/31/2022 | EDGEWELL PERSONAL CARE Co | EPC | 285,361 | -85,410 | 10,997,813,000 | 10,983,946,000 | $38,540.00 |
| 09/30/2022 | EDGEWELL PERSONAL CARE Co | EPC | 370,771 | -95,391 | 13,867,000 | -2,225,000 | $37.40 |
| 06/30/2022 | EDGEWELL PERSONAL CARE Co | EPC | 466,162 | 445,320 | 16,092,000 | 15,328,000 | $34.52 |
| 03/31/2022 | EDGEWELL PERSONAL CARE Co | EPC | 20,842 | 20,842 | 764,000 | 764,000 | $36.66 |
| 09/30/2021 | EDGEWELL PERSONAL CARE Co | EPC | 0 | -11,573 | 0 | -508,000 | |
| 06/30/2021 | EDGEWELL PERSONAL CARE Co | EPC | 11,573 | 11,573 | 508,000 | 508,000 | $43.90 |
| 06/30/2020 | EDGEWELL PERSONAL CARE Co | EPC | 0 | -57,570 | 0 | -1,386,000 | |
| 03/31/2020 | EDGEWELL PERSONAL CARE Co | EPC | 57,570 | -53,787 | 1,386,000 | -2,062,000 | $24.08 |
| 12/31/2019 | EDGEWELL PERSONAL CARE Co | EPC | 111,357 | 111,357 | 3,448,000 | 3,448,000 | $30.96 |
| 09/30/2019 | EDGEWELL PERSONAL CARE Co | EPC | 0 | -38,430 | 0 | -1,035,000 | |
| 06/30/2019 | EDGEWELL PERSONAL CARE Co | EPC | 38,430 | -96,960 | 1,035,000 | -4,907,000 | $26.93 |
| 03/31/2019 | EDGEWELL PERSONAL CARE Co | EPC | 135,390 | 43,992 | 5,942,000 | 2,529,000 | $43.89 |
| 12/31/2018 | EDGEWELL PERSONAL CARE Co | EPC | 91,398 | 65,002 | 3,413,000 | 2,193,000 | $37.34 |
| 09/30/2018 | EDGEWELL PERSONAL CARE Co | EPC | 26,396 | 14,658 | 1,220,000 | 628,000 | $46.22 |
| 06/30/2018 | EDGEWELL PERSONAL CARE Co | EPC | 11,738 | 11,738 | 592,000 | 592,000 | $50.43 |
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