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BlackRock Inc.
> EPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EDGEWELL PERSONAL CARE Co | EPC | 8,006,536 | -198,576 | 330,750,009,000 | -17,310,849,000 | $41,310.00 |
| 03/31/2023 | EDGEWELL PERSONAL CARE Co | EPC | 8,205,112 | 80,828 | 348,060,858,000 | 347,757,010,000 | $42,420.00 |
| 09/30/2022 | EDGEWELL PERSONAL CARE Co | EPC | 8,124,284 | -398,556 | 303,848,000 | 9,641,000 | $37.40 |
| 06/30/2022 | EDGEWELL PERSONAL CARE Co | EPC | 8,522,840 | -25,103 | 294,207,000 | -19,246,000 | $34.52 |
| 03/31/2022 | EDGEWELL PERSONAL CARE Co | EPC | 8,547,943 | -68,739 | 313,453,000 | -80,416,000 | $36.67 |
| 12/31/2021 | EDGEWELL PERSONAL CARE Co | EPC | 8,616,682 | 222,771 | 393,869,000 | 89,170,000 | $45.71 |
| 09/30/2021 | EDGEWELL PERSONAL CARE Co | EPC | 8,393,911 | -191,091 | 304,699,000 | -72,181,000 | $36.30 |
| 06/30/2021 | EDGEWELL PERSONAL CARE Co | EPC | 8,585,002 | -226,297 | 376,880,000 | 27,952,000 | $43.90 |
| 03/31/2021 | EDGEWELL PERSONAL CARE Co | EPC | 8,811,299 | 2,725,228 | 348,928,000 | 138,471,000 | $39.60 |
| 12/31/2020 | EDGEWELL PERSONAL CARE Co | EPC | 6,086,071 | 140,718 | 210,457,000 | 44,701,000 | $34.58 |
| 09/30/2020 | EDGEWELL PERSONAL CARE Co | EPC | 5,945,353 | -209,339 | 165,756,000 | -26,023,000 | $27.88 |
| 06/30/2020 | EDGEWELL PERSONAL CARE Co | EPC | 6,154,692 | -57,827 | 191,779,000 | 42,181,000 | $31.16 |
| 03/31/2020 | EDGEWELL PERSONAL CARE Co | EPC | 6,212,519 | -102,098 | 149,598,000 | -45,902,000 | $24.08 |
| 12/31/2019 | EDGEWELL PERSONAL CARE Co | EPC | 6,314,617 | 48,552 | 195,500,000 | -8,086,000 | $30.96 |
| 09/30/2019 | EDGEWELL PERSONAL CARE Co | EPC | 6,266,065 | 46,711 | 203,586,000 | 203,418,390 | $32.49 |
| 06/30/2019 | EDGEWELL PERSONAL CARE Co | EPC | 6,219,354 | 12,373 | 167,610 | -272,256,390 | $0.03 |
| 03/31/2019 | EDGEWELL PERSONAL CARE Co | EPC | 6,206,981 | -2,545,128 | 272,424,000 | -54,467,000 | $43.89 |
| 12/31/2018 | EDGEWELL PERSONAL CARE Co | EPC | 8,752,109 | -224,922 | 326,891,000 | -88,118,000 | $37.35 |
| 09/30/2018 | EDGEWELL PERSONAL CARE Co | EPC | 8,977,031 | -295,076 | 415,009,000 | -52,862,000 | $46.23 |
| 06/30/2018 | EDGEWELL PERSONAL CARE Co | EPC | 9,272,107 | 1,231,893 | 467,871,000 | 75,349,000 | $50.46 |
| 03/31/2018 | EDGEWELL PERSONAL CARE Co | EPC | 8,040,214 | -379,641 | 392,522,000 | -107,533,000 | $48.82 |
| 12/31/2017 | EDGEWELL PERSONAL CARE Co | EPC | 8,419,855 | 23,842 | 500,055,000 | -110,921,000 | $59.39 |
| 09/30/2017 | EDGEWELL PERSONAL CARE Co | EPC | 8,396,013 | -313,163 | 610,976,000 | -51,097,000 | $72.77 |
| 06/30/2017 | EDGEWELL PERSONAL CARE Co | EPC | 8,709,176 | -436,236 | 662,073,000 | -6,823,000 | $76.02 |
| 03/31/2017 | EDGEWELL PERSONAL CARE Co | EPC | 9,145,412 | 9,016,691 | 668,896,000 | 659,501,000 | $73.14 |
| 12/31/2016 | EDGEWELL PERSONAL CARE Co | EPC | 128,721 | 7,125 | 9,395,000 | -274,000 | $72.99 |
| 09/30/2016 | EDGEWELL PERSONAL CARE Co | EPC | 121,596 | 121,596 | 9,669,000 | 9,669,000 | $79.52 |
| 06/30/2016 | EDGEWELL PERSONAL CARE Co | EPC | 105,645 | 11,473 | 8,917,000 | 1,333,000 | $84.41 |
| 03/31/2016 | EDGEWELL PERSONAL CARE Co | EPC | 94,172 | 21,543 | 7,584,000 | 1,892,000 | $80.53 |
| 12/31/2015 | EDGEWELL PERSONAL CARE Co | EPC | 72,629 | 17,487 | 5,692,000 | 1,193,000 | $78.37 |
| 09/30/2015 | EDGEWELL PERSONAL CARE Co | EPC | 55,142 | 55,142 | 4,499,000 | 4,499,000 | $81.59 |
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