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ACADIAN ASSET MANAGEMENT LLC
> CLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CLOROX CO /DE/ | CLX | 1,051,714 | 421,705 | 167,233,000 | 67,563,000 | $159.01 |
| 03/31/2023 | CLOROX CO /DE/ | CLX | 630,009 | 572,403 | 99,670,000 | 91,588,000 | $158.20 |
| 12/31/2022 | CLOROX CO /DE/ | CLX | 57,606 | 57,330 | 8,082,000 | 8,047,000 | $140.30 |
| 09/30/2022 | CLOROX CO /DE/ | CLX | 276 | 0 | 35,000 | -4,000 | $126.81 |
| 06/30/2022 | CLOROX CO /DE/ | CLX | 276 | -9,626 | 39,000 | -1,337,000 | $141.30 |
| 03/31/2022 | CLOROX CO /DE/ | CLX | 9,902 | 9,626 | 1,376,000 | 1,328,000 | $138.96 |
| 12/31/2021 | CLOROX CO /DE/ | CLX | 276 | -158,788 | 48,000 | -26,283,000 | $173.91 |
| 09/30/2021 | CLOROX CO /DE/ | CLX | 159,064 | -517,882 | 26,331,000 | -95,462,000 | $165.54 |
| 06/30/2021 | CLOROX CO /DE/ | CLX | 676,946 | -225,148 | 121,793,000 | -52,199,000 | $179.92 |
| 03/31/2021 | CLOROX CO /DE/ | CLX | 902,094 | -59,226 | 173,992,000 | -20,119,000 | $192.88 |
| 12/31/2020 | CLOROX CO /DE/ | CLX | 961,320 | 50,631 | 194,111,000 | 2,712,000 | $201.92 |
| 09/30/2020 | CLOROX CO /DE/ | CLX | 910,689 | 228,327 | 191,399,000 | 41,710,000 | $210.17 |
| 06/30/2020 | CLOROX CO /DE/ | CLX | 682,362 | 578,251 | 149,689,000 | 131,652,000 | $219.37 |
| 03/31/2020 | CLOROX CO /DE/ | CLX | 104,111 | 58,304 | 18,037,000 | 11,004,000 | $173.25 |
| 12/31/2019 | CLOROX CO /DE/ | CLX | 45,807 | -115,413 | 7,033,000 | -17,451,000 | $153.54 |
| 09/30/2019 | CLOROX CO /DE/ | CLX | 161,220 | -143,042 | 24,484,000 | -22,099,000 | $151.87 |
| 06/30/2019 | CLOROX CO /DE/ | CLX | 304,262 | -196,484 | 46,583,000 | -33,765,000 | $153.10 |
| 03/31/2019 | CLOROX CO /DE/ | CLX | 500,746 | 19,765 | 80,348,000 | 6,212,000 | $160.46 |
| 12/31/2018 | CLOROX CO /DE/ | CLX | 480,981 | -2,055 | 74,136,000 | 1,482,000 | $154.13 |
| 09/30/2018 | CLOROX CO /DE/ | CLX | 483,036 | -151,408 | 72,654,000 | -13,152,000 | $150.41 |
| 06/30/2018 | CLOROX CO /DE/ | CLX | 634,444 | -453,064 | 85,806,000 | -58,955,000 | $135.25 |
| 03/31/2018 | CLOROX CO /DE/ | CLX | 1,087,508 | 38,063 | 144,761,000 | -11,331,000 | $133.11 |
| 12/31/2017 | CLOROX CO /DE/ | CLX | 1,049,445 | 265,892 | 156,092,000 | 52,731,000 | $148.74 |
| 09/30/2017 | CLOROX CO /DE/ | CLX | 783,553 | 87,432 | 103,361,000 | 10,607,000 | $131.91 |
| 06/30/2017 | CLOROX CO /DE/ | CLX | 696,121 | -233,251 | 92,754,000 | -32,554,000 | $133.24 |
| 03/31/2017 | CLOROX CO /DE/ | CLX | 929,372 | -38,706 | 125,308,000 | 9,120,000 | $134.83 |
| 12/31/2016 | CLOROX CO /DE/ | CLX | 968,078 | 102,039 | 116,188,000 | 7,778,000 | $120.02 |
| 09/30/2016 | CLOROX CO /DE/ | CLX | 866,039 | -2,165 | 108,410,000 | -11,742,000 | $125.18 |
| 06/30/2016 | CLOROX CO /DE/ | CLX | 868,204 | -19,326 | 120,152,000 | 8,271,000 | $138.39 |
| 03/31/2016 | CLOROX CO /DE/ | CLX | 887,530 | 299,488 | 111,881,000 | 62,992,000 | $126.06 |
| 12/31/2015 | CLOROX CO /DE/ | CLX | 932,275 | 328,159 | 118,242,000 | 68,875,000 | $126.83 |
| 09/30/2015 | CLOROX CO /DE/ | CLX | 935,647 | 331,531 | 108,098,000 | 58,731,000 | $115.53 |
| 06/30/2015 | CLOROX CO /DE/ | CLX | 824,314 | 220,198 | 85,745,000 | 36,378,000 | $104.02 |
| 03/31/2015 | CLOROX CO /DE/ | CLX | 842,074 | 237,958 | 92,958,000 | 43,591,000 | $110.39 |
| 12/31/2014 | CLOROX CO /DE/ | CLX | 790,382 | 186,266 | 82,364,000 | 32,997,000 | $104.21 |
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