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MASSACHUSETTS FINANCIAL SERVICES CO
> CHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHURCH & DWIGHT CO INC /DE/ | CHD | 7,983,379 | -619,348 | 800,174,078,000 | 39,606,983,000 | $100,230.00 |
| 03/31/2023 | CHURCH & DWIGHT CO INC /DE/ | CHD | 8,602,727 | 1,957,640 | 760,567,095,000 | 760,092,370,000 | $88,410.00 |
| 09/30/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 6,645,087 | 231,649 | 474,725,000 | -119,545,000 | $71.44 |
| 06/30/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 6,413,438 | 1,095,598 | 594,270,000 | 65,783,000 | $92.66 |
| 03/31/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 5,317,840 | -769,867 | 528,487,000 | -95,503,000 | $99.38 |
| 12/31/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 6,087,707 | 1,596,506 | 623,990,000 | 253,153,000 | $102.50 |
| 09/30/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 4,491,201 | 1,573,883 | 370,837,000 | 122,223,000 | $82.57 |
| 06/30/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,917,318 | -56,605 | 248,614,000 | -10,801,000 | $85.22 |
| 12/31/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,973,923 | -62,408 | 259,415,000 | -25,119,000 | $87.23 |
| 09/30/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 3,036,331 | -776,385 | 284,534,000 | -10,188,000 | $93.71 |
| 06/30/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 3,812,716 | -9,392 | 294,722,000 | 49,419,000 | $77.30 |
| 03/31/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 3,822,108 | 2,122,684 | 245,303,000 | 125,766,000 | $64.18 |
| 12/31/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,699,424 | 1,085,268 | 119,537,000 | 73,328,000 | $70.34 |
| 09/30/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 614,156 | -9,182 | 46,209,000 | 668,000 | $75.24 |
| 06/30/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 623,338 | -371,885 | 45,541,000 | -25,348,000 | $73.06 |
| 03/31/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 995,223 | -13,048 | 70,889,000 | 4,585,000 | $71.23 |
| 12/31/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,008,271 | -20,175 | 66,304,000 | 5,245,000 | $65.76 |
| 09/30/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,028,446 | -55,076 | 61,059,000 | 3,459,000 | $59.37 |
| 06/30/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,083,522 | -27,617 | 57,600,000 | 1,643,000 | $53.16 |
| 03/31/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,111,139 | -29,374 | 55,957,000 | -1,262,000 | $50.36 |
| 12/31/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,140,513 | -62,823 | 57,219,000 | -1,082,000 | $50.17 |
| 09/30/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,203,336 | -18,086 | 58,301,000 | -5,067,000 | $48.45 |
| 06/30/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,221,422 | -605 | 63,368,000 | 2,425,000 | $51.88 |
| 03/31/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,222,027 | -22,263 | 60,943,000 | 60,888,015 | $49.87 |
| 12/31/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,244,290 | -30,920 | 54,985 | -6,123 | $0.04 |
| 09/30/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,275,210 | 614,613 | 61,108 | -6,860 | $0.05 |
| 06/30/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 660,597 | -22,612 | 67,968 | 4,989 | $0.10 |
| 03/31/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 683,209 | -9,915 | 62,979 | -58,769,021 | $0.09 |
| 12/31/2015 | CHURCH & DWIGHT CO INC /DE/ | CHD | 693,124 | 693,124 | 58,832,000 | 58,832,000 | $84.88 |
| 09/30/2015 | CHURCH & DWIGHT CO INC /DE/ | CHD | 706,490 | 706,490 | 59,275,000 | 59,275,000 | $83.90 |
| 06/30/2015 | CHURCH & DWIGHT CO INC /DE/ | CHD | 718,671 | -10,681 | 58,305,778,000 | -3,995,470,000 | $81,130.00 |
| 03/31/2015 | CHURCH & DWIGHT CO INC /DE/ | CHD | 729,352 | 729,352 | 62,301,248,000 | 62,301,248,000 | $85,420.00 |
| 12/31/2014 | CHURCH & DWIGHT CO INC /DE/ | CHD | 731,648 | 731,648 | 57,661,179,000 | 57,661,179,000 | $78,810.00 |
| 09/30/2014 | CHURCH & DWIGHT CO INC /DE/ | CHD | 716,447 | 716,447 | 50,266,000 | 50,266,000 | $70.16 |
| 06/30/2014 | CHURCH & DWIGHT CO INC /DE/ | CHD | 725,409 | 725,409 | 50,742,000 | 50,742,000 | $69.95 |
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