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CIM, LLC
> CHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 31,719 | 137 | 2,600,661,000 | 2,598,335,000 | $81,990.64 |
| 09/30/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 31,582 | 1,730 | 2,326,000 | -501,000 | $73.65 |
| 06/30/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 29,852 | 1,859 | 2,827,000 | -84,000 | $94.70 |
| 03/31/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 27,993 | 1,048 | 2,911,000 | 173,000 | $103.99 |
| 12/31/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 26,945 | -1,611 | 2,738,000 | 203,000 | $101.61 |
| 09/30/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 28,556 | 1,651 | 2,535,000 | 288,000 | $88.77 |
| 06/30/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 26,905 | 4,238 | 2,247,000 | 221,000 | $83.52 |
| 03/31/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 22,667 | 1,055 | 2,026,000 | 235,000 | $89.38 |
| 12/31/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 21,612 | 1,322 | 1,791,000 | -36,000 | $82.87 |
| 09/30/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 20,290 | 1,806 | 1,827,000 | 398,000 | $90.04 |
| 06/30/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 18,484 | 858 | 1,429,000 | 298,000 | $77.31 |
| 03/31/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 17,626 | 529 | 1,131,000 | -72,000 | $64.17 |
| 12/31/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 17,097 | 554 | 1,203,000 | -42,000 | $70.36 |
| 09/30/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 16,543 | 1,000 | 1,245,000 | 109,000 | $75.26 |
| 06/30/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 15,543 | 1,540 | 1,136,000 | 139,000 | $73.09 |
| 03/31/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 14,003 | 460 | 997,000 | 106,000 | $71.20 |
| 12/31/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 13,543 | -2,735 | 891,000 | -75,000 | $65.79 |
| 09/30/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 16,278 | 1,697 | 966,000 | 191,000 | $59.34 |
| 06/30/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 14,581 | 211 | 775,000 | 51,000 | $53.15 |
| 03/31/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 14,370 | 95 | 724,000 | 8,000 | $50.38 |
| 12/31/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 14,275 | 260 | 716,000 | 37,000 | $50.16 |
| 09/30/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 14,015 | -2,015 | 679,000 | -153,000 | $48.45 |
| 06/30/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 16,030 | 6,150 | 832,000 | 339,000 | $51.90 |
| 03/31/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 9,880 | 9,880 | 493,000 | 493,000 | $49.90 |
| 12/31/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 0 | -8,765 | 0 | -420,000 | |
| 09/30/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 8,765 | 4,340 | 420,000 | -35,000 | $47.92 |
| 06/30/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 4,425 | 4,425 | 455,000 | 455,000 | $102.82 |
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