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Trinity Street Asset Management LLP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEMED CORP | CHE | 28,998 | 4,174 | 15,707,346,000 | 15,696,509,000 | $541,669.98 |
| 09/30/2022 | CHEMED CORP | CHE | 24,824 | 0 | 10,837,000 | -815,000 | $436.55 |
| 06/30/2022 | CHEMED CORP | CHE | 24,824 | 3,211 | 11,652,000 | 704,000 | $469.38 |
| 03/31/2022 | CHEMED CORP | CHE | 21,613 | -21,345 | 10,948,000 | -11,778,000 | $506.55 |
| 12/31/2021 | CHEMED CORP | CHE | 42,958 | -898 | 22,726,000 | 2,328,000 | $529.03 |
| 09/30/2021 | CHEMED CORP | CHE | 43,856 | -108 | 20,398,000 | -462,000 | $465.11 |
| 06/30/2021 | CHEMED CORP | CHE | 43,964 | -13,153 | 20,860,000 | -5,403,000 | $474.48 |
| 03/31/2021 | CHEMED CORP | CHE | 57,117 | -12,752 | 26,263,000 | -10,949,000 | $459.81 |
| 12/31/2020 | CHEMED CORP | CHE | 69,869 | 9,754 | 37,212,000 | 8,336,000 | $532.60 |
| 09/30/2020 | CHEMED CORP | CHE | 60,115 | 3,283 | 28,876,000 | 3,241,000 | $480.35 |
| 06/30/2020 | CHEMED CORP | CHE | 56,832 | 56,832 | 25,635,000 | 25,635,000 | $451.07 |
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