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NORTHERN TRUST CORP
> CHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,784,378 | -127,840 | 279,078,207,000 | 21,609,013,000 | $100,230.00 |
| 03/31/2023 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,912,218 | 54,540 | 257,469,194,000 | 257,265,041,000 | $88,410.00 |
| 09/30/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,857,678 | -47,903 | 204,153,000 | -65,078,000 | $71.44 |
| 06/30/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,905,581 | 24,901 | 269,231,000 | -17,050,000 | $92.66 |
| 03/31/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,880,680 | -9,909 | 286,281,000 | -10,004,000 | $99.38 |
| 12/31/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,890,589 | -11,825 | 296,285,000 | 56,632,000 | $102.50 |
| 09/30/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,902,414 | 66,235 | 239,653,000 | -2,046,000 | $82.57 |
| 06/30/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,836,179 | -111,268 | 241,699,000 | -15,406,000 | $85.22 |
| 12/31/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,947,447 | 2,549 | 257,105,000 | -18,862,000 | $87.23 |
| 09/30/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,944,898 | 96,232 | 275,967,000 | 93,140,000 | $93.71 |
| 03/31/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,848,666 | 21,402 | 182,827,000 | -16,042,000 | $64.18 |
| 12/31/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,827,264 | -182,289 | 198,869,000 | -27,569,000 | $70.34 |
| 09/30/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 3,009,553 | -53,692 | 226,438,000 | 2,637,000 | $75.24 |
| 06/30/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 3,063,245 | 114,652 | 223,801,000 | 13,773,000 | $73.06 |
| 03/31/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,948,593 | 77,370 | 210,028,000 | 21,216,000 | $71.23 |
| 12/31/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,871,223 | 123,663 | 188,812,000 | 25,689,000 | $65.76 |
| 09/30/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,747,560 | -551,222 | 163,123,000 | -12,240,000 | $59.37 |
| 06/30/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 3,298,782 | -90,770 | 175,363,000 | 4,665,000 | $53.16 |
| 03/31/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 3,389,552 | -75,988 | 170,698,000 | -3,168,000 | $50.36 |
| 12/31/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 3,465,540 | -36,210 | 173,866,000 | 4,207,000 | $50.17 |
| 09/30/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 3,501,750 | 223,402 | 169,659,000 | -421,000 | $48.45 |
| 06/30/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 3,278,348 | -141,683 | 170,080,000 | -477,000 | $51.88 |
| 03/31/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 3,420,031 | 3,420,031 | 170,557,000 | 170,557,000 | $49.87 |
| 09/30/2009 | CHURCH & DWIGHT CO INC /DE/ | CHD | 0 | -448,062 | 0 | -11,202,000 | |
| 03/31/2009 | CHURCH & DWIGHT CO INC /DE/ | CHD | 0 | -448,062 | 0 | -11,202,000 | |
| 09/30/1999 | CHURCH & DWIGHT CO INC /DE/ | CHD | 448,062 | 229,133 | 11,202,000 | 1,678,000 | $25.00 |
| 06/30/1999 | CHURCH & DWIGHT CO INC /DE/ | CHD | 218,929 | 4,520 | 9,524,000 | 786,000 | $43.50 |
| 03/31/1999 | CHURCH & DWIGHT CO INC /DE/ | CHD | 214,409 | 214,409 | 8,738,000 | 8,738,000 | $40.75 |
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