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Asset Advisors Investment Management, LLC
> CHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHURCH & DWIGHT CO INC /DE/ | CHD | 204,408 | -3,850 | 20,487,814,000 | 3,700,137,000 | $100,230.00 |
| 12/31/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 208,258 | -1,165 | 16,787,677,000 | 16,772,716,000 | $80,610.00 |
| 09/30/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 209,423 | 0 | 14,961,000 | -4,444,000 | $71.44 |
| 06/30/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 209,423 | -7,800 | 19,405,000 | -2,183,000 | $92.66 |
| 03/31/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 217,223 | -1,100 | 21,588,000 | -790,000 | $99.38 |
| 12/31/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 218,323 | -2,900 | 22,378,000 | 4,112,000 | $102.50 |
| 09/30/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 221,223 | -5,425 | 18,266,000 | -1,049,000 | $82.57 |
| 06/30/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 226,648 | -6,360 | 19,315,000 | -908,000 | $85.22 |
| 03/31/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 233,008 | -95 | 20,223,000 | -111,000 | $86.79 |
| 12/31/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 233,103 | -1,877 | 20,334,000 | -1,686,000 | $87.23 |
| 09/30/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 234,980 | -1,644 | 22,020,000 | 3,729,000 | $93.71 |
| 06/30/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 236,624 | -2,696 | 18,291,000 | 2,931,000 | $77.30 |
| 03/31/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 239,320 | -5,413 | 15,360,000 | -2,058,000 | $64.18 |
| 12/31/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 244,733 | -3,550 | 17,418,000 | -1,263,000 | $71.17 |
| 09/30/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 248,283 | 4,248 | 18,681,000 | 852,000 | $75.24 |
| 06/30/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 244,035 | -300 | 17,829,000 | 425,000 | $73.06 |
| 03/31/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 244,335 | -5,660 | 17,404,000 | 964,000 | $71.23 |
| 12/31/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 249,995 | -13,325 | 16,440,000 | 807,000 | $65.76 |
| 09/30/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 263,320 | 263,320 | 15,633,000 | 15,633,000 | $59.37 |
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