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GAM Holding AG
> CHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHURCH & DWIGHT CO INC /DE/ | CHD | 0 | -48,959 | 0 | -4,328,432,000 | |
| 03/31/2023 | CHURCH & DWIGHT CO INC /DE/ | CHD | 48,959 | 3,042 | 4,328,432,000 | 627,098,000 | $88,409.32 |
| 12/31/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 45,917 | -196 | 3,701,334,000 | 3,697,061,000 | $80,609.23 |
| 06/30/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 46,113 | 824 | 4,273,000 | -228,000 | $92.66 |
| 03/31/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 45,289 | -7,307 | 4,501,000 | -890,000 | $99.38 |
| 12/31/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 52,596 | -235 | 5,391,000 | 1,029,000 | $102.50 |
| 09/30/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 52,831 | -447 | 4,362,000 | -178,000 | $82.57 |
| 06/30/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 53,278 | -2,464 | 4,540,000 | -329,000 | $85.21 |
| 03/31/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 55,742 | -8,713 | 4,869,000 | -753,000 | $87.35 |
| 12/31/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 64,455 | -73,902 | 5,622,000 | -7,343,000 | $87.22 |
| 09/30/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 138,357 | -5,944 | 12,965,000 | 1,810,000 | $93.71 |
| 06/30/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 144,301 | 64,280 | 11,155,000 | 6,020,000 | $77.30 |
| 03/31/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 80,021 | -29,990 | 5,135,000 | -2,603,000 | $64.17 |
| 12/31/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 110,011 | -40,306 | 7,738,000 | -3,571,000 | $70.34 |
| 09/30/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 150,317 | -48,803 | 11,309,000 | -3,239,000 | $75.23 |
| 06/30/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 199,120 | 7,239 | 14,548,000 | 880,000 | $73.06 |
| 03/31/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 191,881 | 12,882 | 13,668,000 | 1,897,000 | $71.23 |
| 12/31/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 178,999 | -66,739 | 11,771,000 | -2,818,000 | $65.76 |
| 09/30/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 245,738 | -17,062 | 14,589,000 | 619,000 | $59.37 |
| 06/30/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 262,800 | 0 | 13,970,000 | 735,000 | $53.16 |
| 03/31/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 262,800 | 0 | 13,235,000 | 50,000 | $50.36 |
| 12/31/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 262,800 | 0 | 13,185,000 | 452,000 | $50.17 |
| 09/30/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 262,800 | -34,942 | 12,733,000 | -2,714,000 | $48.45 |
| 06/30/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 297,742 | -3,661 | 15,447,000 | 416,000 | $51.88 |
| 03/31/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 301,403 | -655 | 15,031,000 | 1,683,000 | $49.87 |
| 12/31/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 302,058 | 10,776 | 13,348,000 | -612,000 | $44.19 |
| 09/30/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 291,282 | 145,641 | 13,960,000 | -1,025,000 | $47.93 |
| 06/30/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 145,641 | 145,641 | 14,985,000 | 14,985,000 | $102.89 |
| 03/31/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 141,919 | -99,145 | 13,082,000 | -7,379,000 | $92.18 |
| 12/31/2015 | CHURCH & DWIGHT CO INC /DE/ | CHD | 241,064 | 19,447 | 20,461,000 | 6,785,000 | $84.88 |
| 09/30/2015 | CHURCH & DWIGHT CO INC /DE/ | CHD | 223,107 | 0 | 18,718,000 | 615,000 | $83.90 |
| 06/30/2015 | CHURCH & DWIGHT CO INC /DE/ | CHD | 223,107 | 31,007 | 18,103,000 | 5,370,000 | $81.14 |
| 03/31/2015 | CHURCH & DWIGHT CO INC /DE/ | CHD | 262,884 | 70,784 | 22,456,000 | 9,723,000 | $85.42 |
| 12/31/2014 | CHURCH & DWIGHT CO INC /DE/ | CHD | 283,067 | 90,967 | 22,310,000 | 9,577,000 | $78.82 |
| 09/30/2014 | CHURCH & DWIGHT CO INC /DE/ | CHD | 207,312 | 15,212 | 14,546,000 | 1,813,000 | $70.16 |
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