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WELLS FARGO & COMPANY
> CHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,505,749 | 21,451 | 150,921,284,000 | 19,694,367,000 | $100,230.04 |
| 03/31/2023 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,484,298 | 119,502 | 131,226,917,000 | 131,129,417,000 | $88,410.09 |
| 09/30/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,364,796 | -83,332 | 97,500,000 | -36,684,000 | $71.44 |
| 06/30/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,448,128 | -66,132 | 134,184,000 | -16,302,000 | $92.66 |
| 03/31/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,514,260 | 37,514 | 150,486,000 | -881,000 | $99.38 |
| 12/31/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,476,746 | -3,445,183 | 151,367,000 | -255,035,000 | $102.50 |
| 09/30/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 4,921,929 | 1,216,426 | 406,402,000 | 90,618,000 | $82.57 |
| 06/30/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 3,705,503 | 1,585,520 | 315,784,000 | 130,604,000 | $85.22 |
| 03/31/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,119,983 | -316,481 | 185,180,000 | -27,353,000 | $87.35 |
| 12/31/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,436,464 | 74,744 | 212,533,000 | -8,785,000 | $87.23 |
| 09/30/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,361,720 | -87,356 | 221,318,000 | 32,005,000 | $93.71 |
| 06/30/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,449,076 | 203,808 | 189,313,000 | 45,212,000 | $77.30 |
| 03/31/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,245,268 | -7,755 | 144,101,000 | -14,377,000 | $64.18 |
| 12/31/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,253,023 | 717,212 | 158,478,000 | 42,924,000 | $70.34 |
| 09/30/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,535,811 | 229,810 | 115,554,000 | 20,137,000 | $75.24 |
| 06/30/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,306,001 | -853,899 | 95,417,000 | -58,433,000 | $73.06 |
| 03/31/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,159,900 | -516,837 | 153,850,000 | -22,172,000 | $71.23 |
| 12/31/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,676,737 | 30,019 | 176,022,000 | 18,886,000 | $65.76 |
| 09/30/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,646,718 | -782,241 | 157,136,000 | -25,147,000 | $59.37 |
| 06/30/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 3,428,959 | 1,064,241 | 182,283,000 | 63,196,000 | $53.16 |
| 03/31/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,364,718 | 119,421 | 119,087,000 | 6,440,000 | $50.36 |
| 12/31/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,245,297 | 108,844 | 112,647,000 | 9,136,000 | $50.17 |
| 09/30/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,136,453 | -320,682 | 103,511,000 | -19,026,000 | $48.45 |
| 03/31/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,457,135 | -441,934 | 122,537,000 | -5,573,000 | $49.87 |
| 12/31/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,899,069 | -274,646 | 128,110,000 | -23,975,000 | $44.19 |
| 09/30/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 3,173,715 | 3,173,715 | 152,085,000 | 152,085,000 | $47.92 |
| 06/30/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,620,412 | 668,331 | 166,724,000 | 85,912,000 | $102.89 |
| 03/31/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,984,885 | 1,032,804 | 182,967,000 | 102,155,000 | $92.18 |
| 12/31/2015 | CHURCH & DWIGHT CO INC /DE/ | CHD | 952,081 | -31,330 | 80,812,000 | -1,696,000 | $84.88 |
| 09/30/2015 | CHURCH & DWIGHT CO INC /DE/ | CHD | 983,411 | 983,411 | 82,508,000 | 82,508,000 | $83.90 |
| 06/30/2015 | CHURCH & DWIGHT CO INC /DE/ | CHD | 979,524 | 979,524 | 79,468,000 | 79,468,000 | $81.13 |
| 03/31/2015 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,079 | 1,079 | 92,000 | 92,000 | $85.26 |
| 12/31/2014 | CHURCH & DWIGHT CO INC /DE/ | CHD | 923,437 | 923,437 | 72,776,000 | 72,776,000 | $78.81 |
| 09/30/2014 | CHURCH & DWIGHT CO INC /DE/ | CHD | 932,612 | 932,612 | 65,432,000 | 65,432,000 | $70.16 |
| 06/30/2014 | CHURCH & DWIGHT CO INC /DE/ | CHD | 935,442 | 935,442 | 65,434,000 | 65,434,000 | $69.95 |
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