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Lombard Odier Asset Management (Switzerland) SA
> CHE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEMED CORP | CHE | 25,000 | 0 | 13,541,750,000 | 98,000,000 | $541,670.00 |
| 03/31/2023 | CHEMED CORP | CHE | 25,000 | 0 | 13,443,750,000 | 683,000,000 | $537,750.00 |
| 12/31/2022 | CHEMED CORP | CHE | 25,000 | 0 | 12,760,750,000 | 12,749,836,000 | $510,430.00 |
| 09/30/2022 | CHEMED CORP | CHE | 25,000 | 0 | 10,914,000 | -821,000 | $436.56 |
| 06/30/2022 | CHEMED CORP | CHE | 25,000 | 0 | 11,735,000 | -929,000 | $469.40 |
| 03/31/2022 | CHEMED CORP | CHE | 25,000 | -25,000 | 12,664,000 | -13,788,000 | $506.56 |
| 12/31/2021 | CHEMED CORP | CHE | 50,000 | 0 | 26,452,000 | 3,196,000 | $529.04 |
| 09/30/2021 | CHEMED CORP | CHE | 50,000 | 0 | 23,256,000 | -469,000 | $465.12 |
| 06/30/2021 | CHEMED CORP | CHE | 50,000 | 15,000 | 23,725,000 | 5,084,000 | $474.50 |
| 12/31/2020 | CHEMED CORP | CHE | 35,000 | 4,000 | 18,641,000 | 3,750,000 | $532.60 |
| 09/30/2020 | CHEMED CORP | CHE | 31,000 | 0 | 14,891,000 | 908,000 | $480.35 |
| 06/30/2020 | CHEMED CORP | CHE | 31,000 | -4,000 | 13,983,000 | -1,179,000 | $451.06 |
| 03/31/2020 | CHEMED CORP | CHE | 35,000 | 13,500 | 15,162,000 | 5,718,000 | $433.20 |
| 12/31/2019 | CHEMED CORP | CHE | 21,500 | 21,500 | 9,444,000 | 9,444,000 | $439.26 |
| 03/31/2019 | CHEMED CORP | CHE | 0 | -35,000 | 0 | -9,915,000 | |
| 12/31/2018 | CHEMED CORP | CHE | 35,000 | 11,600 | 9,915,000 | 2,437,000 | $283.29 |
| 09/30/2018 | CHEMED CORP | CHE | 23,400 | 23,400 | 7,478,000 | 7,478,000 | $319.57 |
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