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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,527,589 | 863,862 | 253,264,417,000 | 104,011,469,000 | $100,200.00 |
| 03/31/2023 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,663,727 | 802,068 | 149,252,948,000 | 78,838,174,000 | $89,710.00 |
| 12/31/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 861,659 | -76,300 | 70,414,774,000 | 70,346,762,000 | $81,720.00 |
| 09/30/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 937,959 | 311,758 | 68,012,000 | 8,003,000 | $72.51 |
| 06/30/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 626,201 | -118,245 | 60,009,000 | -16,981,000 | $95.83 |
| 03/31/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 744,446 | 111,018 | 76,990,000 | 11,562,000 | $103.42 |
| 12/31/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 633,428 | -117,474 | 65,428,000 | 3,427,000 | $103.29 |
| 09/30/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 750,902 | -169,541 | 62,001,000 | -16,437,000 | $82.57 |
| 06/30/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 920,443 | 920,443 | 78,438,000 | 78,438,000 | $85.22 |
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