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FIRST TRUST ADVISORS LP
> CLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CLOROX CO /DE/ | CLX | 550,239 | 99,730 | 87,510,007,000 | 16,221,468,000 | $159,039.99 |
| 03/31/2023 | CLOROX CO /DE/ | CLX | 450,509 | -19,574 | 71,288,539,000 | 71,228,185,000 | $158,239.99 |
| 09/30/2022 | CLOROX CO /DE/ | CLX | 470,083 | -5,792 | 60,354,000 | -6,735,000 | $128.39 |
| 06/30/2022 | CLOROX CO /DE/ | CLX | 475,875 | 18,043 | 67,089,000 | 3,437,000 | $140.98 |
| 03/31/2022 | CLOROX CO /DE/ | CLX | 457,832 | 62,097 | 63,652,000 | -5,348,000 | $139.03 |
| 12/31/2021 | CLOROX CO /DE/ | CLX | 395,735 | -3,198 | 69,000,000 | 2,933,000 | $174.36 |
| 09/30/2021 | CLOROX CO /DE/ | CLX | 398,933 | -1,331 | 66,067,000 | -5,944,000 | $165.61 |
| 06/30/2021 | CLOROX CO /DE/ | CLX | 400,264 | 44,377 | 72,011,000 | 3,368,000 | $179.91 |
| 03/31/2021 | CLOROX CO /DE/ | CLX | 355,887 | 47,043 | 68,643,000 | 6,281,000 | $192.88 |
| 12/31/2020 | CLOROX CO /DE/ | CLX | 308,844 | 20,055 | 62,362,000 | 1,667,000 | $201.92 |
| 09/30/2020 | CLOROX CO /DE/ | CLX | 288,789 | 1,457 | 60,695,000 | -2,337,000 | $210.17 |
| 06/30/2020 | CLOROX CO /DE/ | CLX | 287,332 | 255,376 | 63,032,000 | 57,496,000 | $219.37 |
| 03/31/2020 | CLOROX CO /DE/ | CLX | 31,956 | -297,312 | 5,536,000 | -45,020,000 | $173.24 |
| 12/31/2019 | CLOROX CO /DE/ | CLX | 329,268 | 57,503 | 50,556,000 | 9,283,000 | $153.54 |
| 09/30/2019 | CLOROX CO /DE/ | CLX | 271,765 | 21,611 | 41,273,000 | 2,972,000 | $151.87 |
| 06/30/2019 | CLOROX CO /DE/ | CLX | 250,154 | -65,330 | 38,301,000 | -12,322,000 | $153.11 |
| 03/31/2019 | CLOROX CO /DE/ | CLX | 315,484 | 98,676 | 50,623,000 | 17,204,000 | $160.46 |
| 12/31/2018 | CLOROX CO /DE/ | CLX | 216,808 | 31,790 | 33,419,000 | 5,590,000 | $154.14 |
| 09/30/2018 | CLOROX CO /DE/ | CLX | 185,018 | -16,835 | 27,829,000 | 528,000 | $150.41 |
| 06/30/2018 | CLOROX CO /DE/ | CLX | 201,853 | -56,724 | 27,301,000 | -7,118,000 | $135.25 |
| 03/31/2018 | CLOROX CO /DE/ | CLX | 258,577 | 79,667 | 34,419,000 | 7,808,000 | $133.11 |
| 12/31/2017 | CLOROX CO /DE/ | CLX | 178,910 | -22,973 | 26,611,000 | -19,000 | $148.74 |
| 09/30/2017 | CLOROX CO /DE/ | CLX | 201,883 | -32,970 | 26,630,000 | -4,662,000 | $131.91 |
| 06/30/2017 | CLOROX CO /DE/ | CLX | 234,853 | 57,211 | 31,292,000 | 7,341,000 | $133.24 |
| 03/31/2017 | CLOROX CO /DE/ | CLX | 177,642 | -8,567 | 23,951,000 | 1,602,000 | $134.83 |
| 12/31/2016 | CLOROX CO /DE/ | CLX | 186,209 | -285,143 | 22,349,000 | -36,655,000 | $120.02 |
| 09/30/2016 | CLOROX CO /DE/ | CLX | 471,352 | 199,177 | 59,004,000 | 21,338,000 | $125.18 |
| 06/30/2016 | CLOROX CO /DE/ | CLX | 272,175 | -486,843 | 37,666,000 | -58,600,000 | $138.39 |
| 03/31/2016 | CLOROX CO /DE/ | CLX | 797,086 | 38,068 | 100,481,000 | 4,215,000 | $126.06 |
| 12/31/2015 | CLOROX CO /DE/ | CLX | 759,018 | 501,215 | 96,266,000 | 74,832,000 | $126.83 |
| 09/30/2015 | CLOROX CO /DE/ | CLX | 50,992 | 1,597 | 5,891,000 | 1,376,000 | $115.53 |
| 06/30/2015 | CLOROX CO /DE/ | CLX | 530,083 | 338,305 | 55,139,000 | 36,721,000 | $104.02 |
| 03/31/2015 | CLOROX CO /DE/ | CLX | 248,336 | -236,679 | 27,414,000 | -23,129,000 | $110.39 |
| 12/31/2014 | CLOROX CO /DE/ | CLX | 485,015 | 293,237 | 50,543,000 | 32,125,000 | $104.21 |
| 09/30/2014 | CLOROX CO /DE/ | CLX | 191,778 | 142,383 | 18,418,000 | 13,903,000 | $96.04 |
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