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REGIONS FINANCIAL CORP
> CHE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEMED CORP | CHE | 407 | -21 | 220,459,000 | 220,229,000 | $541,668.30 |
| 03/31/2023 | CHEMED CORP | CHE | 428 | -37 | 230,000 | -7,000 | $537.38 |
| 12/31/2022 | CHEMED CORP | CHE | 465 | -13 | 237,000 | 12,000 | $509.68 |
| 06/30/2022 | CHEMED CORP | CHE | 478 | -246 | 225,000 | -142,000 | $470.71 |
| 03/31/2022 | CHEMED CORP | CHE | 724 | -50 | 367,000 | -42,000 | $506.91 |
| 12/31/2021 | CHEMED CORP | CHE | 774 | -477 | 409,000 | -185,000 | $528.42 |
| 06/30/2021 | CHEMED CORP | CHE | 1,251 | 44 | 594,000 | -49,000 | $474.82 |
| 12/31/2020 | CHEMED CORP | CHE | 1,207 | 20 | 643,000 | 73,000 | $532.73 |
| 09/30/2020 | CHEMED CORP | CHE | 1,187 | -110 | 570,000 | -15,000 | $480.20 |
| 06/30/2020 | CHEMED CORP | CHE | 1,297 | 518 | 585,000 | 248,000 | $451.04 |
| 03/31/2020 | CHEMED CORP | CHE | 779 | 284 | 337,000 | 119,000 | $432.61 |
| 12/31/2019 | CHEMED CORP | CHE | 495 | 4 | 218,000 | 13,000 | $440.40 |
| 09/30/2019 | CHEMED CORP | CHE | 491 | 491 | 205,000 | 205,000 | $417.52 |
| 06/30/2019 | CHEMED CORP | CHE | 0 | -413 | 0 | -132,000 | |
| 03/31/2019 | CHEMED CORP | CHE | 413 | 13 | 132,000 | 19,000 | $319.61 |
| 12/31/2018 | CHEMED CORP | CHE | 400 | 0 | 113,000 | -15,000 | $282.50 |
| 09/30/2018 | CHEMED CORP | CHE | 400 | 0 | 128,000 | -1,000 | $320.00 |
| 06/30/2018 | CHEMED CORP | CHE | 400 | 0 | 129,000 | 20,000 | $322.50 |
| 03/31/2018 | CHEMED CORP | CHE | 400 | 0 | 109,000 | 12,000 | $272.50 |
| 12/31/2017 | CHEMED CORP | CHE | 400 | 400 | 97,000 | 97,000 | $242.50 |
| 09/30/2008 | CHEMED CORP | CHE | 0 | -7,760 | 0 | -327,000 | |
| 03/31/2008 | CHEMED CORP | CHE | 7,760 | 7,760 | 327,000 | 327,000 | $42.14 |
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