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MCKINLEY CAPITAL MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEMED CORP | CHE | 10,300 | -1,300 | 5,579,201,000 | -658,699,000 | $541,670.00 |
| 03/31/2023 | CHEMED CORP | CHE | 11,600 | 0 | 6,237,900,000 | 6,232,836,000 | $537,750.00 |
| 09/30/2022 | CHEMED CORP | CHE | 11,600 | 0 | 5,064,000 | -381,000 | $436.55 |
| 06/30/2022 | CHEMED CORP | CHE | 11,600 | 0 | 5,445,000 | -431,000 | $469.40 |
| 03/31/2022 | CHEMED CORP | CHE | 11,600 | 0 | 5,876,000 | -261,000 | $506.55 |
| 12/31/2021 | CHEMED CORP | CHE | 11,600 | 0 | 6,137,000 | 742,000 | $529.05 |
| 09/30/2021 | CHEMED CORP | CHE | 11,600 | 0 | 5,395,000 | -109,000 | $465.09 |
| 06/30/2021 | CHEMED CORP | CHE | 11,600 | 0 | 5,504,000 | -674,000 | $474.48 |
| 12/31/2020 | CHEMED CORP | CHE | 11,600 | -38 | 6,178,000 | 588,000 | $532.59 |
| 09/30/2020 | CHEMED CORP | CHE | 11,638 | 0 | 5,590,000 | 340,000 | $480.32 |
| 06/30/2020 | CHEMED CORP | CHE | 11,638 | -5 | 5,250,000 | 206,000 | $451.11 |
| 03/31/2020 | CHEMED CORP | CHE | 11,643 | -60 | 5,044,000 | -97,000 | $433.22 |
| 12/31/2019 | CHEMED CORP | CHE | 11,703 | 11,703 | 5,141,000 | 5,141,000 | $439.29 |
| 09/30/2019 | CHEMED CORP | CHE | 0 | -5,653 | 0 | -2,040,000 | |
| 06/30/2019 | CHEMED CORP | CHE | 5,653 | 5,653 | 2,040,000 | 2,040,000 | $360.87 |
| 09/30/2008 | CHEMED CORP | CHE | 0 | -176,102 | 0 | -9,841,000 | |
| 12/31/2007 | CHEMED CORP | CHE | 176,102 | 176,102 | 9,841,000 | 9,841,000 | $55.88 |
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