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Lowe Wealth Advisors, LLC
> MKC.CV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | MCCORMICK & CO INC | MKC.CV | 0 | -3,300 | 0 | -241,000 | |
| 09/30/2022 | MCCORMICK & CO INC | MKC.CV | 3,300 | -522 | 241,000 | -76,000 | $73.03 |
| 06/30/2022 | MCCORMICK & CO INC | MKC.CV | 3,822 | 0 | 317,000 | -65,000 | $82.94 |
| 03/31/2022 | MCCORMICK & CO INC | MKC.CV | 3,822 | 0 | 382,000 | 17,000 | $99.95 |
| 12/31/2021 | MCCORMICK & CO INC | MKC.CV | 3,822 | -500 | 365,000 | -15,000 | $95.50 |
| 06/30/2021 | MCCORMICK & CO INC | MKC.CV | 4,322 | 0 | 380,000 | -5,000 | $87.92 |
| 03/31/2021 | MCCORMICK & CO INC | MKC.CV | 4,322 | 0 | 385,000 | -28,000 | $89.08 |
| 12/31/2020 | MCCORMICK & CO INC | MKC.CV | 4,322 | 2,161 | 413,000 | -9,000 | $95.56 |
| 09/30/2020 | MCCORMICK & CO INC | MKC.CV | 2,161 | -300 | 422,000 | -15,000 | $195.28 |
| 06/30/2020 | MCCORMICK & CO INC | MKC.CV | 2,461 | -250 | 437,000 | 51,000 | $177.57 |
| 03/31/2020 | MCCORMICK & CO INC | MKC.CV | 2,711 | 0 | 386,000 | -36,000 | $142.38 |
| 09/30/2019 | MCCORMICK & CO INC | MKC.CV | 2,711 | 0 | 422,000 | 2,000 | $155.66 |
| 06/30/2019 | MCCORMICK & CO INC | MKC.CV | 2,711 | -240 | 420,000 | -21,000 | $154.92 |
| 03/31/2019 | MCCORMICK & CO INC | MKC.CV | 2,951 | -285 | 441,000 | -8,000 | $149.44 |
| 12/31/2018 | MCCORMICK & CO INC | MKC.CV | 3,236 | 0 | 449,000 | 25,000 | $138.75 |
| 09/30/2018 | MCCORMICK & CO INC | MKC.CV | 3,236 | 0 | 424,000 | 49,000 | $131.03 |
| 06/30/2018 | MCCORMICK & CO INC | MKC.CV | 3,236 | -360 | 375,000 | -7,000 | $115.88 |
| 03/31/2018 | MCCORMICK & CO INC | MKC.CV | 3,596 | 0 | 382,000 | 21,000 | $106.23 |
| 12/31/2017 | MCCORMICK & CO INC | MKC.CV | 3,596 | 0 | 361,000 | -8,000 | $100.39 |
| 09/30/2017 | MCCORMICK & CO INC | MKC.CV | 3,596 | -394 | 369,000 | -21,000 | $102.61 |
| 06/30/2017 | MCCORMICK & CO INC | MKC.CV | 3,990 | 0 | 390,000 | 1,000 | $97.74 |
| 03/31/2017 | MCCORMICK & CO INC | MKC.CV | 3,990 | 3,990 | 389,000 | 389,000 | $97.49 |
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