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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EDGEWELL PERSONAL CARE Co | EPC | 210,590 | -12,493 | 8,699,472,000 | -763,708,000 | $41,310.00 |
| 03/31/2023 | EDGEWELL PERSONAL CARE Co | EPC | 223,083 | -5,175 | 9,463,180,000 | 666,118,000 | $42,420.00 |
| 12/31/2022 | EDGEWELL PERSONAL CARE Co | EPC | 228,258 | -50 | 8,797,062,000 | 8,788,523,000 | $38,539.99 |
| 09/30/2022 | EDGEWELL PERSONAL CARE Co | EPC | 228,308 | -1,875 | 8,539,000 | 594,000 | $37.40 |
| 06/30/2022 | EDGEWELL PERSONAL CARE Co | EPC | 230,183 | -153 | 7,945,000 | -501,000 | $34.52 |
| 03/31/2022 | EDGEWELL PERSONAL CARE Co | EPC | 230,336 | -19,390 | 8,446,000 | -2,969,000 | $36.67 |
| 12/31/2021 | EDGEWELL PERSONAL CARE Co | EPC | 249,726 | -37,880 | 11,415,000 | 975,000 | $45.71 |
| 09/30/2021 | EDGEWELL PERSONAL CARE Co | EPC | 287,606 | 155,718 | 10,440,000 | 5,217,000 | $36.30 |
| 03/31/2021 | EDGEWELL PERSONAL CARE Co | EPC | 131,888 | -37 | 5,223,000 | 661,000 | $39.60 |
| 12/31/2020 | EDGEWELL PERSONAL CARE Co | EPC | 131,925 | -1,641 | 4,562,000 | 838,000 | $34.58 |
| 09/30/2020 | EDGEWELL PERSONAL CARE Co | EPC | 133,566 | -1,028 | 3,724,000 | -470,000 | $27.88 |
| 06/30/2020 | EDGEWELL PERSONAL CARE Co | EPC | 134,594 | -30,535 | 4,194,000 | 218,000 | $31.16 |
| 03/31/2020 | EDGEWELL PERSONAL CARE Co | EPC | 165,129 | -18,398 | 3,976,000 | -1,706,000 | $24.08 |
| 12/31/2019 | EDGEWELL PERSONAL CARE Co | EPC | 183,527 | -2,906 | 5,682,000 | -375,000 | $30.96 |
| 09/30/2019 | EDGEWELL PERSONAL CARE Co | EPC | 186,433 | -19,545 | 6,057,000 | 506,000 | $32.49 |
| 06/30/2019 | EDGEWELL PERSONAL CARE Co | EPC | 205,978 | -2,203 | 5,551,000 | -3,586,000 | $26.95 |
| 03/31/2019 | EDGEWELL PERSONAL CARE Co | EPC | 208,181 | -687 | 9,137,000 | 1,336,000 | $43.89 |
| 12/31/2018 | EDGEWELL PERSONAL CARE Co | EPC | 208,868 | 88 | 7,801,000 | -1,851,000 | $37.35 |
| 09/30/2018 | EDGEWELL PERSONAL CARE Co | EPC | 208,780 | -11,627 | 9,652,000 | -1,470,000 | $46.23 |
| 06/30/2018 | EDGEWELL PERSONAL CARE Co | EPC | 220,407 | -5,564 | 11,122,000 | 90,000 | $50.46 |
| 03/31/2018 | EDGEWELL PERSONAL CARE Co | EPC | 225,971 | -7,158 | 11,032,000 | -2,814,000 | $48.82 |
| 12/31/2017 | EDGEWELL PERSONAL CARE Co | EPC | 233,129 | -14,780 | 13,846,000 | -4,194,000 | $59.39 |
| 09/30/2017 | EDGEWELL PERSONAL CARE Co | EPC | 247,909 | -7,158 | 18,040,000 | -1,350,000 | $72.77 |
| 06/30/2017 | EDGEWELL PERSONAL CARE Co | EPC | 255,067 | 1,669 | 19,390,000 | 856,000 | $76.02 |
| 03/31/2017 | EDGEWELL PERSONAL CARE Co | EPC | 253,398 | -13,815 | 18,534,000 | -970,000 | $73.14 |
| 12/31/2016 | EDGEWELL PERSONAL CARE Co | EPC | 267,213 | -671 | 19,504,000 | -1,798,000 | $72.99 |
| 09/30/2016 | EDGEWELL PERSONAL CARE Co | EPC | 267,884 | -2,285 | 21,302,000 | -1,503,000 | $79.52 |
| 06/30/2016 | EDGEWELL PERSONAL CARE Co | EPC | 270,169 | -14,443 | 22,805,000 | -115,000 | $84.41 |
| 03/31/2016 | EDGEWELL PERSONAL CARE Co | EPC | 284,612 | 284,612 | 22,920,000 | 22,920,000 | $80.53 |
| 12/31/2015 | EDGEWELL PERSONAL CARE Co | EPC | 287,965 | -1,986 | 22,568,000 | -1,092,000 | $78.37 |
| 09/30/2015 | EDGEWELL PERSONAL CARE Co | EPC | 289,951 | 289,951 | 23,660,000 | 23,660,000 | $81.60 |
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