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STATE STREET CORP
> CHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHURCH & DWIGHT CO INC /DE/ | CHD | 12,350,309 | -589,242 | 1,237,871,471,000 | 194,814,265,000 | $100,230.00 |
| 12/31/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 12,939,551 | 727,626 | 1,043,057,206,000 | 1,042,184,786,000 | $80,610.00 |
| 09/30/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 12,211,925 | 84,323 | 872,420,000 | -251,324,000 | $71.44 |
| 06/30/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 12,127,602 | 4,261 | 1,123,744,000 | -81,074,000 | $92.66 |
| 03/31/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 12,123,341 | -167,834 | 1,204,818,000 | -55,027,000 | $99.38 |
| 12/31/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 12,291,175 | 154,906 | 1,259,845,000 | 257,753,000 | $102.50 |
| 09/30/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 12,136,269 | 217,384 | 1,002,092,000 | -13,635,000 | $82.57 |
| 06/30/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 11,918,885 | 369,226 | 1,015,727,000 | 6,864,000 | $85.22 |
| 03/31/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 11,549,659 | -342,512 | 1,008,863,000 | -28,491,000 | $87.35 |
| 12/31/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 11,892,171 | -550,484 | 1,037,354,000 | -128,647,000 | $87.23 |
| 09/30/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 12,442,655 | -255,434 | 1,166,001,000 | 184,439,000 | $93.71 |
| 06/30/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 12,698,089 | -593,629 | 981,562,000 | 128,500,000 | $77.30 |
| 03/31/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 13,291,718 | 159,378 | 853,062,000 | -70,667,000 | $64.18 |
| 12/31/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 13,132,340 | -228,924 | 923,729,000 | -81,573,000 | $70.34 |
| 09/30/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 13,361,264 | 124,560 | 1,005,302,000 | 38,228,000 | $75.24 |
| 06/30/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 13,236,704 | 88,313 | 967,074,000 | 30,514,000 | $73.06 |
| 03/31/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 13,148,391 | -745,787 | 936,560,000 | 22,879,000 | $71.23 |
| 12/31/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 13,894,178 | 302,129 | 913,681,000 | 106,713,000 | $65.76 |
| 09/30/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 13,592,049 | -714,812 | 806,968,000 | 46,414,000 | $59.37 |
| 06/30/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 14,306,861 | -979,104 | 760,554,000 | -6,325,000 | $53.16 |
| 12/31/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 15,285,965 | 700,935 | 766,879,000 | 60,237,000 | $50.17 |
| 09/30/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 14,585,030 | 341,985 | 706,642,000 | -32,289,000 | $48.45 |
| 06/30/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 14,243,045 | -519,506 | 738,931,000 | 2,703,000 | $51.88 |
| 03/31/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 14,762,551 | 2,769,003 | 736,228,000 | 206,240,000 | $49.87 |
| 12/31/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 11,993,548 | 167,568 | 529,988,000 | -36,715,000 | $44.19 |
| 09/30/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 11,825,980 | 6,014,471 | 566,703,000 | -31,237,000 | $47.92 |
| 06/30/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 5,811,509 | -184,607 | 597,940,000 | 45,215,000 | $102.89 |
| 03/31/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 5,996,116 | 1,215,080 | 552,725,000 | 151,585,000 | $92.18 |
| 12/31/2015 | CHURCH & DWIGHT CO INC /DE/ | CHD | 5,891,799 | 1,110,763 | 500,082,000 | 98,942,000 | $84.88 |
| 09/30/2015 | CHURCH & DWIGHT CO INC /DE/ | CHD | 4,781,036 | 13,393 | 401,140,000 | 14,350,000 | $83.90 |
| 06/30/2015 | CHURCH & DWIGHT CO INC /DE/ | CHD | 4,767,643 | -98,543 | 386,790,000 | -28,878,000 | $81.13 |
| 03/31/2015 | CHURCH & DWIGHT CO INC /DE/ | CHD | 4,866,186 | -178,661 | 415,668,000 | 18,082,000 | $85.42 |
| 12/31/2014 | CHURCH & DWIGHT CO INC /DE/ | CHD | 5,044,847 | 284,658 | 397,586,000 | 63,627,000 | $78.81 |
| 09/30/2014 | CHURCH & DWIGHT CO INC /DE/ | CHD | 4,760,189 | 35,296 | 333,959,000 | 3,438,000 | $70.16 |
| 06/30/2014 | CHURCH & DWIGHT CO INC /DE/ | CHD | 4,724,893 | 83,656 | 330,521,000 | 9,948,000 | $69.95 |
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