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CITADEL ADVISORS LLC
> CHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,775,581 | 753,883 | 177,966,484,000 | 95,607,409,000 | $100,230.00 |
| 12/31/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,021,698 | -1,240,103 | 82,359,075,000 | 82,197,492,000 | $80,610.00 |
| 09/30/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,261,801 | 1,931,885 | 161,583,000 | 131,013,000 | $71.44 |
| 06/30/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 329,916 | 228,318 | 30,570,000 | 20,473,000 | $92.66 |
| 03/31/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 101,598 | -247,572 | 10,097,000 | -25,693,000 | $99.38 |
| 12/31/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 349,170 | -427,027 | 35,790,000 | -28,300,000 | $102.50 |
| 09/30/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 776,197 | 378,226 | 64,090,000 | 30,175,000 | $82.57 |
| 06/30/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 397,971 | 397,971 | 33,915,000 | 33,915,000 | $85.22 |
| 03/31/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 0 | -371,296 | 0 | -32,388,000 | |
| 12/31/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 371,296 | 224,780 | 32,388,000 | 18,658,000 | $87.23 |
| 09/30/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 146,516 | 98,357 | 13,730,000 | 10,007,000 | $93.71 |
| 06/30/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 48,159 | -14,251 | 3,723,000 | -283,000 | $77.31 |
| 03/31/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 62,410 | -245,171 | 4,006,000 | -17,629,000 | $64.19 |
| 12/31/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 307,581 | -577,562 | 21,635,000 | -44,963,000 | $70.34 |
| 09/30/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 885,143 | 885,143 | 66,598,000 | 66,598,000 | $75.24 |
| 06/30/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 0 | -45,829 | 0 | -3,264,000 | |
| 03/31/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 45,829 | -41,706 | 3,264,000 | -2,492,000 | $71.22 |
| 12/31/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 87,535 | 87,535 | 5,756,000 | 5,756,000 | $65.76 |
| 09/30/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 0 | -2,405,554 | 0 | -127,879,000 | |
| 06/30/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,405,554 | 990,238 | 127,879,000 | 56,604,000 | $53.16 |
| 03/31/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,415,316 | -1,635,821 | 71,275,000 | -81,801,000 | $50.36 |
| 12/31/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 3,051,137 | 985,598 | 153,076,000 | 53,000,000 | $50.17 |
| 09/30/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,065,539 | 164,446 | 100,076,000 | 1,447,000 | $48.45 |
| 06/30/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,901,093 | 1,798,645 | 98,629,000 | 93,520,000 | $51.88 |
| 03/31/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 102,448 | -1,384,426 | 5,109,000 | -60,596,000 | $49.87 |
| 12/31/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,486,874 | 943,886 | 65,705,000 | 39,685,000 | $44.19 |
| 09/30/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 542,988 | 542,988 | 26,020,000 | 26,020,000 | $47.92 |
| 06/30/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 85,242 | -538,724 | 8,771,000 | -48,746,000 | $102.90 |
| 03/31/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 623,966 | 424,911 | 57,517,000 | 40,622,000 | $92.18 |
| 12/31/2015 | CHURCH & DWIGHT CO INC /DE/ | CHD | 199,055 | 199,055 | 16,895,000 | 16,895,000 | $84.88 |
| 09/30/2015 | CHURCH & DWIGHT CO INC /DE/ | CHD | 0 | -487 | 0 | -40,000 | |
| 06/30/2015 | CHURCH & DWIGHT CO INC /DE/ | CHD | 487 | -1,574 | 40,000 | -136,000 | $82.14 |
| 03/31/2015 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,061 | 1,377 | 176,000 | 122,000 | $85.40 |
| 12/31/2014 | CHURCH & DWIGHT CO INC /DE/ | CHD | 684 | -9,396 | 54,000 | -653,000 | $78.95 |
| 09/30/2014 | CHURCH & DWIGHT CO INC /DE/ | CHD | 10,080 | -666,613 | 707,000 | -46,628,000 | $70.14 |
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