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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | CHEMED CORP | CHE | 0 | -4,515 | 0 | -1,956,000 | |
| 03/31/2020 | CHEMED CORP | CHE | 4,515 | -1,322 | 1,956,000 | -608,000 | $433.22 |
| 12/31/2019 | CHEMED CORP | CHE | 5,837 | -3,239 | 2,564,000 | -1,226,000 | $439.27 |
| 09/30/2019 | CHEMED CORP | CHE | 9,076 | -2,914 | 3,790,000 | -536,000 | $417.58 |
| 06/30/2019 | CHEMED CORP | CHE | 11,990 | -579 | 4,326,000 | 303,000 | $360.80 |
| 03/31/2019 | CHEMED CORP | CHE | 12,569 | -1,218 | 4,023,000 | 117,000 | $320.07 |
| 12/31/2018 | CHEMED CORP | CHE | 13,787 | 4,092 | 3,906,000 | 808,000 | $283.31 |
| 09/30/2018 | CHEMED CORP | CHE | 9,695 | 3,946 | 3,098,000 | 1,248,000 | $319.55 |
| 06/30/2018 | CHEMED CORP | CHE | 5,749 | 189 | 1,850,000 | 333,000 | $321.80 |
| 03/31/2018 | CHEMED CORP | CHE | 5,560 | -4,096 | 1,517,000 | -830,000 | $272.84 |
| 12/31/2017 | CHEMED CORP | CHE | 9,656 | 5,327 | 2,347,000 | 1,472,000 | $243.06 |
| 09/30/2017 | CHEMED CORP | CHE | 4,329 | 4,329 | 875,000 | 875,000 | $202.13 |
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