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Laffer Tengler Investments
> MKC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MCCORMICK & CO INC | MKC | 7,895 | 6,247 | 688,681,000 | 551,551,000 | $87,230.02 |
| 03/31/2023 | MCCORMICK & CO INC | MKC | 1,648 | 0 | 137,130,000 | 528,000 | $83,209.95 |
| 12/31/2022 | MCCORMICK & CO INC | MKC | 1,648 | 0 | 136,602,000 | 19,150,000 | $82,889.56 |
| 09/30/2022 | MCCORMICK & CO INC | MKC | 1,648 | 0 | 117,452,000 | -19,744,000 | $71,269.42 |
| 06/30/2022 | MCCORMICK & CO INC | MKC | 1,648 | 0 | 137,196,000 | -27,274,000 | $83,250.00 |
| 03/31/2022 | MCCORMICK & CO INC | MKC | 1,648 | 0 | 164,470,000 | 164,310,787 | $99,799.76 |
| 12/31/2021 | MCCORMICK & CO INC | MKC | 1,648 | 0 | 159,213 | -133,377,787 | $96.61 |
| 09/30/2021 | MCCORMICK & CO INC | MKC | 1,648 | 1,648 | 133,537,000 | 133,537,000 | $81,029.73 |
| 06/30/2021 | MCCORMICK & CO INC | MKC | 0 | -1,648 | 0 | -146,935 | |
| 03/31/2021 | MCCORMICK & CO INC | MKC | 1,648 | 1,648 | 146,935 | 146,935 | $89.16 |
| 12/31/2020 | MCCORMICK & CO INC | MKC | 1,648 | 824 | 155,834,000 | 155,674,062 | $94,559.47 |
| 09/30/2020 | MCCORMICK & CO INC | MKC | 824 | 0 | 159,938 | 12,105 | $194.10 |
| 06/30/2020 | MCCORMICK & CO INC | MKC | 824 | 824 | 147,833 | 147,833 | $179.41 |
| 12/31/2015 | MCCORMICK & CO INC | MKC | 0 | -46,000 | 0 | -2,922,380 | |
| 06/30/2015 | MCCORMICK & CO INC | MKC | 0 | -46,000 | 0 | -3,236,560,000 | |
| 09/30/2013 | MCCORMICK & CO INC | MKC | 0 | -46,000 | 0 | -3,236,560,000 | |
| 06/30/2013 | MCCORMICK & CO INC | MKC | 46,000 | 0 | 3,236,560,000 | 3,233,637,620 | $70,360.00 |
| 12/31/2012 | MCCORMICK & CO INC | MKC | 46,000 | 0 | 2,922,380 | 68,540 | $63.53 |
| 09/30/2012 | MCCORMICK & CO INC | MKC | 46,000 | 0 | 2,853,840 | 63,940 | $62.04 |
| 06/30/2012 | MCCORMICK & CO INC | MKC | 46,000 | 0 | 2,789,900 | 470,580 | $60.65 |
| 12/31/2011 | MCCORMICK & CO INC | MKC | 46,000 | 0 | 2,319,320 | 119,140 | $50.42 |
| 03/31/2011 | MCCORMICK & CO INC | MKC | 46,000 | 0 | 2,200,180 | 59,800 | $47.83 |
| 12/31/2010 | MCCORMICK & CO INC | MKC | 46,000 | 0 | 2,140,380 | 206,540 | $46.53 |
| 09/30/2010 | MCCORMICK & CO INC | MKC | 46,000 | -2,943 | 1,933,840 | 75,964 | $42.04 |
| 06/30/2010 | MCCORMICK & CO INC | MKC | 48,943 | -1,357 | 1,857,876 | 150,694 | $37.96 |
| 09/30/2009 | MCCORMICK & CO INC | MKC | 50,300 | 0 | 1,707,182 | 70,923 | $33.94 |
| 06/30/2009 | MCCORMICK & CO INC | MKC | 50,300 | 26,300 | 1,636,259 | 926,579 | $32.53 |
| 03/31/2009 | MCCORMICK & CO INC | MKC | 24,000 | -2,100 | 709,680 | -121,866 | $29.57 |
| 12/31/2008 | MCCORMICK & CO INC | MKC | 26,100 | 0 | 831,546 | -171,999 | $31.86 |
| 09/30/2008 | MCCORMICK & CO INC | MKC | 26,100 | 15,200 | 1,003,545 | 614,851 | $38.45 |
| 06/30/2008 | MCCORMICK & CO INC | MKC | 10,900 | -4,200 | 388,694 | -169,553 | $35.66 |
| 03/31/2008 | MCCORMICK & CO INC | MKC | 15,100 | 15,100 | 558,247 | 558,247 | $36.97 |
| 06/30/2007 | MCCORMICK & CO INC | MKC | 0 | -93,735 | 0 | -3,610,672 | |
| 03/31/2007 | MCCORMICK & CO INC | MKC | 93,735 | 76,635 | 3,610,672 | 2,951,296 | $38.52 |
| 12/31/2006 | MCCORMICK & CO INC | MKC | 17,100 | -9,500 | 659,376 | -350,892 | $38.56 |
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