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GEODE CAPITAL MANAGEMENT, LLC
> CHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHURCH & DWIGHT CO INC /DE/ | CHD | 5,444,485 | 177,290 | 544,340,348,000 | 79,673,691,000 | $99,980.14 |
| 03/31/2023 | CHURCH & DWIGHT CO INC /DE/ | CHD | 5,267,195 | 210,460 | 464,666,657,000 | 464,305,811,000 | $88,219.00 |
| 09/30/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 5,056,735 | 74,381 | 360,846,000 | -100,016,000 | $71.36 |
| 06/30/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 4,982,354 | 146,833 | 460,862,000 | -18,580,000 | $92.50 |
| 03/31/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 4,835,521 | 203,208 | 479,442,000 | 5,861,000 | $99.15 |
| 12/31/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 4,632,313 | 106,461 | 473,581,000 | 100,837,000 | $102.23 |
| 09/30/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 4,525,852 | 97,607 | 372,744,000 | -3,601,000 | $82.36 |
| 06/30/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 4,428,245 | 122,062 | 376,345,000 | 1,188,000 | $84.99 |
| 03/31/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 4,306,183 | -329,737 | 375,157,000 | -28,339,000 | $87.12 |
| 12/31/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 4,635,920 | 50,288 | 403,496,000 | -25,467,000 | $87.04 |
| 09/30/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 4,585,632 | 522,505 | 428,963,000 | 115,144,000 | $93.55 |
| 06/30/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 4,063,127 | 85,136 | 313,819,000 | 58,702,000 | $77.24 |
| 03/31/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 3,977,991 | -3,605 | 255,117,000 | -24,505,000 | $64.13 |
| 12/31/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 3,981,596 | 73,395 | 279,622,000 | -5,467,000 | $70.23 |
| 06/30/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 3,908,201 | 210,141 | 285,089,000 | 22,102,000 | $72.95 |
| 03/31/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 3,698,060 | 294,240 | 262,987,000 | 39,517,000 | $71.11 |
| 12/31/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 3,403,820 | 403,357 | 223,470,000 | 45,667,000 | $65.65 |
| 09/30/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 3,000,463 | 88,878 | 177,803,000 | 23,336,000 | $59.26 |
| 06/30/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,911,585 | -160,284 | 154,467,000 | 118,000 | $53.05 |
| 03/31/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 3,071,869 | 127,035 | 154,349,000 | 6,881,000 | $50.25 |
| 12/31/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,944,834 | 61,161 | 147,468,000 | 7,996,000 | $50.08 |
| 09/30/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,883,673 | -14,556 | 139,472,000 | -10,673,000 | $48.37 |
| 06/30/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,898,229 | -2,295 | 150,145,000 | 150,000,527 | $51.81 |
| 03/31/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,900,524 | 2,900,524 | 144,473 | 144,473 | $0.05 |
| 06/30/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 0 | -548,535 | 0 | -33,845,000 | |
| 03/31/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 0 | -548,535 | 0 | -33,845,000 | |
| 12/31/2015 | CHURCH & DWIGHT CO INC /DE/ | CHD | 0 | -548,535 | 0 | -33,845,000 | |
| 09/30/2015 | CHURCH & DWIGHT CO INC /DE/ | CHD | 0 | -548,535 | 0 | -33,845,000 | |
| 06/30/2015 | CHURCH & DWIGHT CO INC /DE/ | CHD | 0 | -548,535 | 0 | -33,845,000 | |
| 03/31/2015 | CHURCH & DWIGHT CO INC /DE/ | CHD | 0 | -548,535 | 0 | -33,845,000 | |
| 12/31/2014 | CHURCH & DWIGHT CO INC /DE/ | CHD | 0 | -548,535 | 0 | -33,845,000 | |
| 09/30/2014 | CHURCH & DWIGHT CO INC /DE/ | CHD | 0 | -548,535 | 0 | -33,845,000 | |
| 06/30/2014 | CHURCH & DWIGHT CO INC /DE/ | CHD | 0 | -548,535 | 0 | -33,845,000 | |
| 03/31/2014 | CHURCH & DWIGHT CO INC /DE/ | CHD | 0 | -548,535 | 0 | -33,845,000 | |
| 12/31/2013 | CHURCH & DWIGHT CO INC /DE/ | CHD | 0 | -548,535 | 0 | -33,845,000 | |
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