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DEUTSCHE BANK AG\
> CHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,553,216 | 370,678 | 155,678,840,000 | 51,130,656,000 | $100,230.00 |
| 03/31/2023 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,182,538 | 185,379 | 104,548,184,000 | 104,476,948,000 | $88,410.00 |
| 09/30/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 997,159 | 122,784 | 71,236,000 | -9,784,000 | $71.44 |
| 06/30/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 874,375 | -128,751 | 81,020,000 | -18,669,000 | $92.66 |
| 03/31/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,003,126 | -288,879 | 99,689,000 | -32,741,000 | $99.38 |
| 12/31/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,292,005 | 131,171 | 132,430,000 | 36,578,000 | $102.50 |
| 09/30/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,160,834 | 86,742 | 95,852,000 | 2,030,000 | $82.57 |
| 03/31/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,074,092 | 42,252 | 93,822,000 | 3,814,000 | $87.35 |
| 12/31/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,031,840 | -219,516 | 90,008,000 | -27,254,000 | $87.23 |
| 09/30/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,251,356 | -95,149 | 117,262,000 | 13,179,000 | $93.71 |
| 06/30/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,346,505 | 172,841 | 104,083,000 | 28,757,000 | $77.30 |
| 03/31/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,173,664 | -347,991 | 75,326,000 | -31,700,000 | $64.18 |
| 12/31/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,521,655 | -97,881 | 107,026,000 | -14,819,000 | $70.34 |
| 09/30/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,619,536 | -480,162 | 121,845,000 | -31,552,000 | $75.23 |
| 06/30/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,099,698 | 247,485 | 153,397,000 | 21,472,000 | $73.06 |
| 03/31/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,852,213 | -432,625 | 131,925,000 | -18,319,000 | $71.23 |
| 12/31/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,284,838 | 343,079 | 150,244,000 | 34,970,000 | $65.76 |
| 09/30/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,240,938 | 150,651 | 133,045,000 | 21,924,000 | $59.37 |
| 06/30/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,090,287 | 513,976 | 111,121,000 | 31,746,000 | $53.16 |
| 03/31/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,576,311 | 1,128,134 | 79,375,000 | 56,896,000 | $50.35 |
| 12/31/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 448,177 | -370,571 | 22,479,000 | -17,182,000 | $50.16 |
| 09/30/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 818,748 | -225,994 | 39,661,000 | -14,534,000 | $48.44 |
| 06/30/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,044,742 | -243,203 | 54,195,000 | -10,030,000 | $51.87 |
| 03/31/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,287,945 | 325,481 | 64,225,000 | 21,702,000 | $49.87 |
| 12/31/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 962,464 | -1,020,127 | 42,523,000 | -52,477,000 | $44.18 |
| 09/30/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,982,591 | 1,236,508 | 95,000,000 | 18,242,000 | $47.92 |
| 06/30/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 746,083 | -226,798 | 76,758,000 | -12,915,000 | $102.88 |
| 03/31/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 972,881 | 103,358 | 89,673,000 | 15,874,000 | $92.17 |
| 12/31/2015 | CHURCH & DWIGHT CO INC /DE/ | CHD | 869,523 | -107,456 | 73,799,000 | -8,163,000 | $84.87 |
| 09/30/2015 | CHURCH & DWIGHT CO INC /DE/ | CHD | 976,979 | -67,838 | 81,962,000 | -2,799,000 | $83.89 |
| 06/30/2015 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,044,817 | 626,818 | 84,761,000 | 62,376,000 | $81.13 |
| 03/31/2015 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,679,424 | 1,261,425 | 143,450,000 | 121,065,000 | $85.42 |
| 12/31/2014 | CHURCH & DWIGHT CO INC /DE/ | CHD | 781,407 | 363,408 | 61,575,000 | 39,190,000 | $78.80 |
| 09/30/2014 | CHURCH & DWIGHT CO INC /DE/ | CHD | 494,435 | 76,436 | 34,683,000 | 12,298,000 | $70.15 |
| 06/30/2014 | CHURCH & DWIGHT CO INC /DE/ | CHD | 344,176 | -73,823 | 24,068,000 | 1,683,000 | $69.93 |
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