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AGF Investments LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | CLOROX CO /DE/ | CLX | 0 | -6,651 | 0 | -938,000 | |
| 06/30/2022 | CLOROX CO /DE/ | CLX | 6,651 | 1,217 | 938,000 | 183,000 | $141.03 |
| 03/31/2022 | CLOROX CO /DE/ | CLX | 5,434 | 407 | 755,000 | -122,000 | $138.94 |
| 12/31/2021 | CLOROX CO /DE/ | CLX | 5,027 | 1,159 | 877,000 | 236,000 | $174.46 |
| 09/30/2021 | CLOROX CO /DE/ | CLX | 3,868 | 558 | 641,000 | 45,000 | $165.72 |
| 06/30/2021 | CLOROX CO /DE/ | CLX | 3,310 | -56 | 596,000 | -53,000 | $180.06 |
| 03/31/2021 | CLOROX CO /DE/ | CLX | 3,366 | -727 | 649,000 | -177,000 | $192.81 |
| 12/31/2020 | CLOROX CO /DE/ | CLX | 4,093 | -2,338 | 826,000 | -526,000 | $201.81 |
| 09/30/2020 | CLOROX CO /DE/ | CLX | 6,431 | -359 | 1,352,000 | -138,000 | $210.23 |
| 06/30/2020 | CLOROX CO /DE/ | CLX | 6,790 | 5,922 | 1,490,000 | 1,340,000 | $219.44 |
| 03/31/2020 | CLOROX CO /DE/ | CLX | 868 | 4 | 150,000 | 17,000 | $172.81 |
| 12/31/2019 | CLOROX CO /DE/ | CLX | 864 | -288 | 133,000 | -42,000 | $153.94 |
| 09/30/2019 | CLOROX CO /DE/ | CLX | 1,152 | -1,399 | 175,000 | -234,000 | $151.91 |
| 03/31/2019 | CLOROX CO /DE/ | CLX | 2,551 | -3,536 | 409,000 | -529,000 | $160.33 |
| 12/31/2018 | CLOROX CO /DE/ | CLX | 6,087 | 406 | 938,000 | 84,000 | $154.10 |
| 09/30/2018 | CLOROX CO /DE/ | CLX | 5,681 | -1,339 | 854,000 | -95,000 | $150.33 |
| 06/30/2018 | CLOROX CO /DE/ | CLX | 7,020 | -608 | 949,000 | -67,000 | $135.19 |
| 03/31/2018 | CLOROX CO /DE/ | CLX | 7,628 | -1,446 | 1,016,000 | -334,000 | $133.19 |
| 12/31/2017 | CLOROX CO /DE/ | CLX | 9,074 | 1,716 | 1,350,000 | 379,000 | $148.78 |
| 09/30/2017 | CLOROX CO /DE/ | CLX | 7,358 | 1,698 | 971,000 | 217,000 | $131.97 |
| 06/30/2017 | CLOROX CO /DE/ | CLX | 5,660 | 76 | 754,000 | 1,000 | $133.22 |
| 03/31/2017 | CLOROX CO /DE/ | CLX | 5,584 | 114 | 753,000 | 96,000 | $134.85 |
| 12/31/2016 | CLOROX CO /DE/ | CLX | 5,470 | 5,470 | 657,000 | 657,000 | $120.11 |
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