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RIVERHEAD CAPITAL MANAGEMENT LLC
> CLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | CLOROX CO /DE/ | CLX | 101,184 | -4,460 | 15,367,000 | -808,000 | $151.87 |
| 06/30/2019 | CLOROX CO /DE/ | CLX | 105,644 | 380 | 16,175,000 | -715,000 | $153.11 |
| 03/31/2019 | CLOROX CO /DE/ | CLX | 105,264 | 10,430 | 16,890,000 | 2,272,000 | $160.45 |
| 12/31/2018 | CLOROX CO /DE/ | CLX | 94,834 | -1,330 | 14,618,000 | 154,000 | $154.14 |
| 09/30/2018 | CLOROX CO /DE/ | CLX | 96,164 | -1,014 | 14,464,000 | 1,321,000 | $150.41 |
| 06/30/2018 | CLOROX CO /DE/ | CLX | 97,178 | -16 | 13,143,000 | 206,000 | $135.25 |
| 03/31/2018 | CLOROX CO /DE/ | CLX | 97,194 | -1,810 | 12,937,000 | -1,789,000 | $133.10 |
| 12/31/2017 | CLOROX CO /DE/ | CLX | 99,004 | 2,870 | 14,726,000 | 2,045,000 | $148.74 |
| 09/30/2017 | CLOROX CO /DE/ | CLX | 96,134 | 0 | 12,681,000 | -128,000 | $131.91 |
| 06/30/2017 | CLOROX CO /DE/ | CLX | 96,134 | 741 | 12,809,000 | -53,000 | $133.24 |
| 03/31/2017 | CLOROX CO /DE/ | CLX | 95,393 | 95,393 | 12,862,000 | 12,862,000 | $134.83 |
| 06/30/2016 | CLOROX CO /DE/ | CLX | 0 | -207,500 | 0 | -17,250,000 | |
| 03/31/2016 | CLOROX CO /DE/ | CLX | 0 | -207,500 | 0 | -17,250,000 | |
| 12/31/2015 | CLOROX CO /DE/ | CLX | 0 | -207,500 | 0 | -17,250,000 | |
| 09/30/2015 | CLOROX CO /DE/ | CLX | 0 | -207,500 | 0 | -17,250,000 | |
| 03/31/2015 | CLOROX CO /DE/ | CLX | 0 | -207,500 | 0 | -17,250,000 | |
| 12/31/2014 | CLOROX CO /DE/ | CLX | 0 | -207,500 | 0 | -17,250,000 | |
| 06/30/2014 | CLOROX CO /DE/ | CLX | 0 | -207,500 | 0 | -17,250,000 | |
| 03/31/2014 | CLOROX CO /DE/ | CLX | 0 | -207,500 | 0 | -17,250,000 | |
| 09/30/2013 | CLOROX CO /DE/ | CLX | 0 | -207,500 | 0 | -17,250,000 | |
| 06/30/2013 | CLOROX CO /DE/ | CLX | 207,500 | 207,500 | 17,250,000 | 17,250,000 | $83.13 |
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