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Nuveen Asset Management, LLC
> CHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHURCH & DWIGHT CO INC /DE/ | CHD | 944,655 | -55,502 | 94,682,771,000 | 94,594,347,000 | $100,230.00 |
| 03/31/2023 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,000,157 | 309,388 | 88,424,000 | 32,741,000 | $88.41 |
| 12/31/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 690,769 | -3,683 | 55,683,000 | 6,071,000 | $80.61 |
| 09/30/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 694,452 | -60,677 | 49,612,000 | -20,358,000 | $71.44 |
| 06/30/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 755,129 | 39,735 | 69,970,000 | 190,000 | $92.66 |
| 03/31/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 715,394 | 164,840 | 69,780,000 | 24,321,000 | $97.54 |
| 09/30/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 550,554 | -136,266 | 45,459,000 | -13,071,000 | $82.57 |
| 06/30/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 686,820 | -344,146 | 58,530,000 | -31,525,000 | $85.22 |
| 03/31/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,030,966 | -304,479 | 90,055,000 | -26,436,000 | $87.35 |
| 12/31/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,335,445 | 291,710 | 116,491,000 | 18,683,000 | $87.23 |
| 09/30/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,043,735 | -33,919 | 97,808,000 | 14,505,000 | $93.71 |
| 06/30/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,077,654 | 70,005 | 83,303,000 | 18,632,000 | $77.30 |
| 03/31/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,007,649 | 246,942 | 64,671,000 | 11,163,000 | $64.18 |
| 12/31/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 760,707 | -98,395 | 53,508,000 | -11,131,000 | $70.34 |
| 09/30/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 859,102 | -10,529 | 64,639,000 | 1,104,000 | $75.24 |
| 06/30/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 869,631 | 864,063 | 63,535,000 | 63,138,000 | $73.06 |
| 03/31/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 5,568 | 0 | 397,000 | 31,000 | $71.30 |
| 12/31/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 5,568 | 1,135 | 366,000 | 103,000 | $65.73 |
| 09/30/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 4,433 | -1,370 | 263,000 | -45,000 | $59.33 |
| 06/30/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 5,803 | 0 | 308,000 | 16,000 | $53.08 |
| 03/31/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 5,803 | -4 | 292,000 | 1,000 | $50.32 |
| 12/31/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 5,807 | -11 | 291,000 | 9,000 | $50.11 |
| 09/30/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 5,818 | 0 | 282,000 | -20,000 | $48.47 |
| 06/30/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 5,818 | -8,671 | 302,000 | -421,000 | $51.91 |
| 03/31/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 14,489 | -4,060 | 723,000 | -97,000 | $49.90 |
| 12/31/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 18,549 | -14,550 | 820,000 | -766,000 | $44.21 |
| 09/30/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 33,099 | 15,802 | 1,586,000 | -194,000 | $47.92 |
| 06/30/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 17,297 | 17,297 | 1,780,000 | 1,780,000 | $102.91 |
| 03/31/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 14,797 | -38,829 | 1,364,000 | -1,856,000 | $92.18 |
| 12/31/2015 | CHURCH & DWIGHT CO INC /DE/ | CHD | 0 | -53,685 | 0 | -4,504,000 | |
| 09/30/2015 | CHURCH & DWIGHT CO INC /DE/ | CHD | 53,685 | 59 | 4,504,000 | 1,284,000 | $83.90 |
| 06/30/2015 | CHURCH & DWIGHT CO INC /DE/ | CHD | 53,626 | 0 | 4,351,000 | 1,131,000 | $81.14 |
| 03/31/2015 | CHURCH & DWIGHT CO INC /DE/ | CHD | 53,626 | 0 | 4,581,000 | 1,361,000 | $85.42 |
| 12/31/2014 | CHURCH & DWIGHT CO INC /DE/ | CHD | 53,626 | 0 | 4,226,000 | 1,006,000 | $78.81 |
| 09/30/2014 | CHURCH & DWIGHT CO INC /DE/ | CHD | 53,626 | 0 | 3,762,000 | 542,000 | $70.15 |
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