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STIFEL FINANCIAL CORP
> CHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHURCH & DWIGHT CO INC /DE/ | CHD | 4,280,637 | 69,509 | 429,054,255,000 | 56,743,939,000 | $100,231.40 |
| 03/31/2023 | CHURCH & DWIGHT CO INC /DE/ | CHD | 4,211,128 | 435,116 | 372,310,316,000 | 372,040,553,000 | $88,411.07 |
| 09/30/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 3,776,012 | -51,099 | 269,763,000 | -84,860,000 | $71.44 |
| 06/30/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 3,827,111 | 164,676 | 354,623,000 | -9,352,000 | $92.66 |
| 03/31/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 3,662,435 | 144,510 | 363,975,000 | 3,383,000 | $99.38 |
| 12/31/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 3,517,925 | 90,915 | 360,592,000 | 77,622,000 | $102.50 |
| 09/30/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 3,427,010 | 123,121 | 282,970,000 | 1,412,000 | $82.57 |
| 06/30/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 3,303,889 | 222,073 | 281,558,000 | 12,731,000 | $85.22 |
| 12/31/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 3,081,816 | 135,797 | 268,827,000 | -7,247,000 | $87.23 |
| 09/30/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,946,019 | 50,506 | 276,074,000 | 52,252,000 | $93.71 |
| 06/30/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,895,513 | 100,929 | 223,822,000 | 44,515,000 | $77.30 |
| 03/31/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,794,584 | 367,345 | 179,307,000 | 8,540,000 | $64.16 |
| 12/31/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,427,239 | 1,093,585 | 170,767,000 | 70,400,000 | $70.35 |
| 09/30/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,333,654 | 93,760 | 100,367,000 | 9,736,000 | $75.26 |
| 06/30/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,239,894 | 126,452 | 90,631,000 | 11,406,000 | $73.10 |
| 03/31/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,113,442 | 120,836 | 79,225,000 | 13,938,000 | $71.15 |
| 12/31/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 992,606 | 45,910 | 65,287,000 | 9,145,000 | $65.77 |
| 09/30/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 946,696 | 3,957 | 56,142,000 | 6,115,000 | $59.30 |
| 06/30/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 942,739 | 15,041 | 50,027,000 | 3,314,000 | $53.07 |
| 03/31/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 927,698 | 18,637 | 46,713,000 | 1,049,000 | $50.35 |
| 12/31/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 909,061 | 46,479 | 45,664,000 | 3,899,000 | $50.23 |
| 09/30/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 862,582 | 52,114 | 41,765,000 | -153,000 | $48.42 |
| 06/30/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 810,468 | 777,713 | 41,918,000 | 40,285,000 | $51.72 |
| 03/31/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 32,755 | 27,500 | 1,633,000 | 1,401,000 | $49.85 |
| 12/31/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 5,255 | 85 | 232,000 | -16,000 | $44.15 |
| 09/30/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 5,170 | 5,170 | 248,000 | 248,000 | $47.97 |
| 06/30/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,422 | 1,266 | 147,000 | 133,000 | $103.38 |
| 03/31/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 156 | 156 | 14,000 | 14,000 | $89.74 |
| 12/31/2015 | CHURCH & DWIGHT CO INC /DE/ | CHD | 339 | -1,883 | 29,000 | -158,000 | $85.55 |
| 09/30/2015 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,222 | 2,222 | 187,000 | 187,000 | $84.16 |
| 06/30/2015 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,222 | 2,222 | 181,000 | 181,000 | $81.46 |
| 03/31/2015 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,222 | 2,222 | 189,000 | 189,000 | $85.06 |
| 12/31/2014 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,222 | -13,772 | 174,000 | -948,000 | $78.31 |
| 09/30/2014 | CHURCH & DWIGHT CO INC /DE/ | CHD | 15,994 | 15,994 | 1,122,000 | 1,122,000 | $70.15 |
| 06/30/2014 | CHURCH & DWIGHT CO INC /DE/ | CHD | 335 | -20,812 | 23,000 | -1,438,000 | $68.66 |
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