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SMITH ASSET MANAGEMENT GROUP LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | CHEMED CORP | CHE | 1,144 | -261 | 543,000 | -103,000 | $474.65 |
| 03/31/2021 | CHEMED CORP | CHE | 1,405 | -6,485 | 646,000 | -3,556,000 | $459.79 |
| 12/31/2020 | CHEMED CORP | CHE | 7,890 | -3,723 | 4,202,000 | -1,376,000 | $532.57 |
| 09/30/2020 | CHEMED CORP | CHE | 11,613 | -2,415 | 5,578,000 | -750,000 | $480.32 |
| 06/30/2020 | CHEMED CORP | CHE | 14,028 | -5,451 | 6,328,000 | -2,110,000 | $451.10 |
| 03/31/2020 | CHEMED CORP | CHE | 19,479 | -964 | 8,438,000 | -542,000 | $433.18 |
| 12/31/2019 | CHEMED CORP | CHE | 20,443 | -9,155 | 8,980,000 | -3,379,000 | $439.27 |
| 09/30/2019 | CHEMED CORP | CHE | 29,598 | -1,159 | 12,359,000 | 1,261,000 | $417.56 |
| 06/30/2019 | CHEMED CORP | CHE | 30,757 | 26,327 | 11,098,000 | 9,680,000 | $360.83 |
| 03/31/2019 | CHEMED CORP | CHE | 4,430 | -6,172 | 1,418,000 | -1,585,000 | $320.09 |
| 12/31/2018 | CHEMED CORP | CHE | 10,602 | -905 | 3,003,000 | -674,000 | $283.25 |
| 09/30/2018 | CHEMED CORP | CHE | 11,507 | 600 | 3,677,000 | 167,000 | $319.54 |
| 06/30/2018 | CHEMED CORP | CHE | 10,907 | -961 | 3,510,000 | 272,000 | $321.81 |
| 03/31/2018 | CHEMED CORP | CHE | 11,868 | -7,658 | 3,238,000 | -1,507,000 | $272.83 |
| 12/31/2017 | CHEMED CORP | CHE | 19,526 | -2,360 | 4,745,000 | 323,000 | $243.01 |
| 09/30/2017 | CHEMED CORP | CHE | 21,886 | -2,093 | 4,422,000 | 41,000 | $202.05 |
| 03/31/2017 | CHEMED CORP | CHE | 23,979 | -210 | 4,381,000 | 501,000 | $182.70 |
| 12/31/2016 | CHEMED CORP | CHE | 24,189 | 510 | 3,880,000 | 540,000 | $160.40 |
| 09/30/2016 | CHEMED CORP | CHE | 23,679 | 450 | 3,340,000 | 174,000 | $141.05 |
| 06/30/2016 | CHEMED CORP | CHE | 23,229 | 800 | 3,166,000 | 128,000 | $136.30 |
| 03/31/2016 | CHEMED CORP | CHE | 22,429 | -14,769 | 3,038,000 | 343,000 | $135.45 |
| 12/31/2015 | CHEMED CORP | CHE | 22,826 | -12,605 | 3,419,000 | -810,000 | $149.79 |
| 09/30/2015 | CHEMED CORP | CHE | 29,278 | -6,153 | 3,908,000 | -321,000 | $133.48 |
| 06/30/2015 | CHEMED CORP | CHE | 33,354 | -2,077 | 4,371,000 | 142,000 | $131.05 |
| 03/31/2015 | CHEMED CORP | CHE | 35,431 | 1,775 | 4,229,000 | 1,823,000 | $119.36 |
| 12/31/2014 | CHEMED CORP | CHE | 37,511 | -1,100 | 3,962,000 | -10,000 | $105.62 |
| 09/30/2014 | CHEMED CORP | CHE | 38,611 | 4,955 | 3,972,000 | 1,566,000 | $102.87 |
| 06/30/2014 | CHEMED CORP | CHE | 38,758 | -9,814 | 3,632,000 | -713,000 | $93.71 |
| 03/31/2014 | CHEMED CORP | CHE | 48,572 | 14,916 | 4,345,000 | 1,939,000 | $89.45 |
| 12/31/2013 | CHEMED CORP | CHE | 33,461 | -195 | 2,564,000 | 158,000 | $76.63 |
| 09/30/2013 | CHEMED CORP | CHE | 33,656 | -3,542 | 2,406,000 | -289,000 | $71.49 |
| 06/30/2013 | CHEMED CORP | CHE | 37,198 | -825 | 2,695,000 | -346,080 | $72.45 |
| 03/31/2013 | CHEMED CORP | CHE | 38,023 | 3,666 | 3,041,080 | 684,208 | $79.98 |
| 12/31/2012 | CHEMED CORP | CHE | 34,357 | -109,120 | 2,356,872 | -3,108,167 | $68.60 |
| 09/30/2012 | CHEMED CORP | CHE | 143,477 | 94,224 | 5,465,039 | 2,487,907 | $38.09 |
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