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S&CO INC
> CHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHURCH & DWIGHT CO INC /DE/ | CHD | 656,251 | -2,000 | 65,776,000 | 7,581,000 | $100.23 |
| 03/31/2023 | CHURCH & DWIGHT CO INC /DE/ | CHD | 658,251 | -885 | 58,195,000 | 5,063,000 | $88.41 |
| 12/31/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 659,136 | 146 | 53,132,000 | 6,054,000 | $80.61 |
| 09/30/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 658,990 | -3,423 | 47,078,000 | -14,301,000 | $71.44 |
| 06/30/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 662,413 | -44,770 | 61,379,000 | -8,900,000 | $92.66 |
| 03/31/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 707,183 | -48 | 70,279,000 | -2,212,000 | $99.38 |
| 12/31/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 707,231 | -1,592 | 72,491,000 | 13,964,000 | $102.50 |
| 09/30/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 708,823 | -310 | 58,527,000 | -1,905,000 | $82.57 |
| 06/30/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 709,133 | 1,485 | 60,432,000 | -1,381,000 | $85.22 |
| 03/31/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 707,648 | -1,150 | 61,813,000 | -15,000 | $87.35 |
| 12/31/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 708,798 | -7,483 | 61,828,000 | -5,295,000 | $87.23 |
| 09/30/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 716,281 | -1,917 | 67,123,000 | 21,029,000 | $93.71 |
| 06/30/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 718,148 | -50 | 55,513,000 | 9,419,000 | $77.30 |
| 03/31/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 718,198 | 6,827 | 46,094,000 | -3,944,000 | $64.18 |
| 12/31/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 711,371 | -1,140 | 50,038,000 | -3,571,000 | $70.34 |
| 09/30/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 712,511 | -2,675 | 53,609,000 | 1,358,000 | $75.24 |
| 06/30/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 715,186 | 260 | 52,251,000 | 1,327,000 | $73.06 |
| 03/31/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 714,926 | -1,490 | 50,924,000 | 3,812,000 | $71.23 |
| 12/31/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 716,416 | -5,060 | 47,112,000 | 4,278,000 | $65.76 |
| 09/30/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 721,476 | -768 | 42,834,000 | 4,440,000 | $59.37 |
| 06/30/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 722,244 | 12,800 | 38,394,000 | 2,666,000 | $53.16 |
| 03/31/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 709,444 | 3,043 | 35,728,000 | 288,000 | $50.36 |
| 12/31/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 706,401 | -310 | 35,440,000 | 1,200,000 | $50.17 |
| 09/30/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 706,711 | -1,026 | 34,240,000 | -2,477,000 | $48.45 |
| 06/30/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 707,737 | 3,743 | 36,717,000 | 1,609,000 | $51.88 |
| 03/31/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 703,994 | -4,840 | 35,108,000 | 3,785,000 | $49.87 |
| 12/31/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 708,834 | -4,640 | 31,323,000 | -2,867,000 | $44.19 |
| 09/30/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 713,474 | 355,372 | 34,190,000 | -2,655,000 | $47.92 |
| 06/30/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 358,102 | -18,384 | 36,845,000 | 12,513,000 | $102.89 |
| 03/31/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 356,092 | 790 | 32,825,000 | 3,015,000 | $92.18 |
| 12/31/2015 | CHURCH & DWIGHT CO INC /DE/ | CHD | 355,922 | 620 | 30,211,000 | 401,000 | $84.88 |
| 09/30/2015 | CHURCH & DWIGHT CO INC /DE/ | CHD | 355,302 | -300 | 29,810,000 | 960,000 | $83.90 |
| 06/30/2015 | CHURCH & DWIGHT CO INC /DE/ | CHD | 355,602 | -2,000 | 28,850,000 | -1,696,000 | $81.13 |
| 03/31/2015 | CHURCH & DWIGHT CO INC /DE/ | CHD | 357,602 | 8,207 | 30,546,000 | 3,010,000 | $85.42 |
| 12/31/2014 | CHURCH & DWIGHT CO INC /DE/ | CHD | 349,395 | -3,406 | 27,536,000 | 2,783,000 | $78.81 |
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