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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CLOROX CO /DE/ | CLX | 642,507 | 450,387 | 102,184,313,000 | 71,783,244,000 | $159,040.00 |
| 03/31/2023 | CLOROX CO /DE/ | CLX | 192,120 | 192,120 | 30,401,069,000 | 30,401,069,000 | $158,240.00 |
| 03/31/2022 | CLOROX CO /DE/ | CLX | 0 | -56,852 | 0 | -9,913,000 | |
| 12/31/2021 | CLOROX CO /DE/ | CLX | 56,852 | 56,852 | 9,913,000 | 9,913,000 | $174.37 |
| 06/30/2021 | CLOROX CO /DE/ | CLX | 0 | -16,004 | 0 | -3,232,000 | |
| 12/31/2020 | CLOROX CO /DE/ | CLX | 16,004 | -40,123 | 3,232,000 | -8,564,000 | $201.95 |
| 09/30/2020 | CLOROX CO /DE/ | CLX | 56,127 | 56,127 | 11,796,000 | 11,796,000 | $210.17 |
| 06/30/2019 | CLOROX CO /DE/ | CLX | 0 | -7,268 | 0 | -1,166,000 | |
| 03/31/2019 | CLOROX CO /DE/ | CLX | 7,268 | 5,582 | 1,166,000 | 906,000 | $160.43 |
| 12/31/2018 | CLOROX CO /DE/ | CLX | 1,686 | -773 | 260,000 | -110,000 | $154.21 |
| 09/30/2018 | CLOROX CO /DE/ | CLX | 2,459 | 2,459 | 370,000 | 370,000 | $150.47 |
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