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ProShare Advisors LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,895,713 | 169,580 | 190,007,314,000 | 189,883,999,000 | $100,230.00 |
| 09/30/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,726,133 | 61,701 | 123,315,000 | -30,911,000 | $71.44 |
| 06/30/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,664,432 | 90,208 | 154,226,000 | -2,221,000 | $92.66 |
| 03/31/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,574,224 | 1,508,341 | 156,447,000 | 149,695,000 | $99.38 |
| 12/31/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 65,883 | 10,180 | 6,752,000 | 2,153,000 | $102.48 |
| 09/30/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 55,703 | 7,186 | 4,599,000 | 464,000 | $82.56 |
| 06/30/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 48,517 | 3,477 | 4,135,000 | 206,000 | $85.23 |
| 12/31/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 45,040 | 3,095 | 3,929,000 | -2,000 | $87.23 |
| 09/30/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 41,945 | -1,193 | 3,931,000 | 596,000 | $93.72 |
| 06/30/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 43,138 | -5,901 | 3,335,000 | 188,000 | $77.31 |
| 03/31/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 49,039 | -22,125 | 3,147,000 | -1,859,000 | $64.17 |
| 12/31/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 71,164 | 4,891 | 5,006,000 | 20,000 | $70.34 |
| 09/30/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 66,273 | 39,263 | 4,986,000 | 3,013,000 | $75.23 |
| 06/30/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 27,010 | -39,350 | 1,973,000 | -2,754,000 | $73.05 |
| 03/31/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 66,360 | -2,475 | 4,727,000 | 200,000 | $71.23 |
| 12/31/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 68,835 | -2,295 | 4,527,000 | 304,000 | $65.77 |
| 09/30/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 71,130 | -5,267 | 4,223,000 | 162,000 | $59.37 |
| 06/30/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 76,397 | -332 | 4,061,000 | 197,000 | $53.16 |
| 03/31/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 76,729 | 3,996 | 3,864,000 | 215,000 | $50.36 |
| 12/31/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 72,733 | 11,567 | 3,649,000 | 686,000 | $50.17 |
| 09/30/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 61,166 | 2,152 | 2,963,000 | -99,000 | $48.44 |
| 06/30/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 59,014 | 205 | 3,062,000 | 3,059,067 | $51.89 |
| 03/31/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 58,809 | -141 | 2,933 | -2,602,067 | $0.05 |
| 12/31/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 58,950 | 13,913 | 2,605,000 | 447,000 | $44.19 |
| 09/30/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 45,037 | 33,029 | 2,158,000 | 922,000 | $47.92 |
| 06/30/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 12,008 | -1,358 | 1,236,000 | 4,000 | $102.93 |
| 03/31/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 13,366 | 704 | 1,232,000 | 472,000 | $92.17 |
| 12/31/2015 | CHURCH & DWIGHT CO INC /DE/ | CHD | 19,217 | 5,050 | 1,631,000 | 442,000 | $84.87 |
| 09/30/2015 | CHURCH & DWIGHT CO INC /DE/ | CHD | 14,167 | -5,053 | 1,189,000 | -370,000 | $83.93 |
| 06/30/2015 | CHURCH & DWIGHT CO INC /DE/ | CHD | 19,220 | -781 | 1,559,000 | -149,000 | $81.11 |
| 03/31/2015 | CHURCH & DWIGHT CO INC /DE/ | CHD | 20,001 | -2,243 | 1,708,000 | -45,000 | $85.40 |
| 12/31/2014 | CHURCH & DWIGHT CO INC /DE/ | CHD | 22,244 | -47,388 | 1,753,000 | -3,132,000 | $78.81 |
| 09/30/2014 | CHURCH & DWIGHT CO INC /DE/ | CHD | 69,632 | 7,473 | 4,885,000 | 537,000 | $70.15 |
| 06/30/2014 | CHURCH & DWIGHT CO INC /DE/ | CHD | 62,159 | 48,153 | 4,348,000 | 3,381,000 | $69.95 |
| 03/31/2014 | CHURCH & DWIGHT CO INC /DE/ | CHD | 14,006 | -86,059 | 967,000 | -5,665,000 | $69.04 |
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