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UBS ASSET MANAGEMENT AMERICAS INC
> CLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CLOROX CO /DE/ | CLX | 769,696 | 875 | 121,796,695,000 | 121,688,806,350 | $158,240.00 |
| 12/31/2022 | CLOROX CO /DE/ | CLX | 768,821 | -146,422 | 107,888,650 | -117,400,160,350 | $140.33 |
| 09/30/2022 | CLOROX CO /DE/ | CLX | 915,243 | 13,879 | 117,508,049,000 | -9,566,249,000 | $128,390.00 |
| 06/30/2022 | CLOROX CO /DE/ | CLX | 901,364 | -26,560 | 127,074,298,000 | 126,945,288,725 | $140,980.00 |
| 03/31/2022 | CLOROX CO /DE/ | CLX | 927,924 | 23,843 | 129,009,275 | -28,626,286 | $139.03 |
| 12/31/2021 | CLOROX CO /DE/ | CLX | 904,081 | 18,891 | 157,635,561 | -146,438,679,439 | $174.36 |
| 09/30/2021 | CLOROX CO /DE/ | CLX | 885,190 | -72,858 | 146,596,315,000 | -25,766,101,000 | $165,610.00 |
| 06/30/2021 | CLOROX CO /DE/ | CLX | 958,048 | 17,830 | 172,362,416,000 | 172,181,066,753 | $179,910.00 |
| 03/31/2021 | CLOROX CO /DE/ | CLX | 940,218 | -28,873 | 181,349,247 | -14,329,607 | $192.88 |
| 12/31/2020 | CLOROX CO /DE/ | CLX | 969,091 | 70,709 | 195,678,854 | 6,865,911 | $201.92 |
| 09/30/2020 | CLOROX CO /DE/ | CLX | 898,382 | -81,662 | 188,812,943 | -26,179,309 | $210.17 |
| 06/30/2020 | CLOROX CO /DE/ | CLX | 980,044 | -3,301 | 214,992,252 | 44,627,730 | $219.37 |
| 03/31/2020 | CLOROX CO /DE/ | CLX | 983,345 | -4,989 | 170,364,522 | 18,615,719 | $173.25 |
| 12/31/2019 | CLOROX CO /DE/ | CLX | 988,334 | 73,714 | 151,748,803 | 12,845,462 | $153.54 |
| 09/30/2019 | CLOROX CO /DE/ | CLX | 914,620 | 195,661 | 138,903,341 | 28,823,529 | $151.87 |
| 06/30/2019 | CLOROX CO /DE/ | CLX | 718,959 | 33,485 | 110,079,812 | 88,653 | $153.11 |
| 03/31/2019 | CLOROX CO /DE/ | CLX | 685,474 | 10,996 | 109,991,159 | 6,027,122 | $160.46 |
| 12/31/2018 | CLOROX CO /DE/ | CLX | 674,478 | -47,449 | 103,964,037 | -4,621,003 | $154.14 |
| 09/30/2018 | CLOROX CO /DE/ | CLX | 721,927 | -142,036 | 108,585,040 | -8,265,959 | $150.41 |
| 06/30/2018 | CLOROX CO /DE/ | CLX | 863,963 | 35,395 | 116,850,999 | 6,560,311 | $135.25 |
| 03/31/2018 | CLOROX CO /DE/ | CLX | 828,568 | 285,337 | 110,290,688 | 29,490,510 | $133.11 |
| 12/31/2017 | CLOROX CO /DE/ | CLX | 543,231 | 8,773 | 80,800,178 | 10,299,822 | $148.74 |
| 09/30/2017 | CLOROX CO /DE/ | CLX | 534,458 | 45,110 | 70,500,356 | 5,299,629 | $131.91 |
| 06/30/2017 | CLOROX CO /DE/ | CLX | 489,348 | 10,946 | 65,200,727 | 697,786 | $133.24 |
| 03/31/2017 | CLOROX CO /DE/ | CLX | 478,402 | 478,278 | 64,502,941 | 64,487,941 | $134.83 |
| 12/31/2016 | CLOROX CO /DE/ | CLX | 124 | -452,003 | 15,000 | -56,582,000 | $120.97 |
| 09/30/2016 | CLOROX CO /DE/ | CLX | 452,127 | 452,127 | 56,597,000 | 56,597,000 | $125.18 |
| 06/30/2016 | CLOROX CO /DE/ | CLX | 496,451 | 496,451 | 68,705,000 | 68,705,000 | $138.39 |
| 03/31/2016 | CLOROX CO /DE/ | CLX | 469,199 | -139,861 | 59,146,000 | -18,102,000 | $126.06 |
| 12/31/2015 | CLOROX CO /DE/ | CLX | 609,060 | 193,266 | 77,248,000 | 40,439,000 | $126.83 |
| 09/30/2015 | CLOROX CO /DE/ | CLX | 722,589 | 306,795 | 83,480,000 | 46,671,000 | $115.53 |
| 06/30/2015 | CLOROX CO /DE/ | CLX | 724,349 | 308,555 | 75,346,000 | 38,537,000 | $104.02 |
| 03/31/2015 | CLOROX CO /DE/ | CLX | 731,970 | 316,176 | 80,801,000 | 43,992,000 | $110.39 |
| 12/31/2014 | CLOROX CO /DE/ | CLX | 747,248 | 331,454 | 77,871,000 | 41,062,000 | $104.21 |
| 09/30/2014 | CLOROX CO /DE/ | CLX | 732,579 | 316,785 | 70,356,000 | 33,547,000 | $96.04 |
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