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MORGAN STANLEY
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CLOROX CO /DE/ | CLX | 1,708,026 | -92,550 | 271,644,950,000 | 18,969,966,000 | $159,040.29 |
| 12/31/2022 | CLOROX CO /DE/ | CLX | 1,800,576 | 119,164 | 252,674,984,000 | 252,459,108,000 | $140,330.09 |
| 09/30/2022 | CLOROX CO /DE/ | CLX | 1,681,412 | -208,038 | 215,876,000 | -50,498,000 | $128.39 |
| 06/30/2022 | CLOROX CO /DE/ | CLX | 1,889,450 | 676,990 | 266,374,000 | 97,804,000 | $140.98 |
| 03/31/2022 | CLOROX CO /DE/ | CLX | 1,212,460 | -83,716 | 168,570,000 | -57,431,000 | $139.03 |
| 12/31/2021 | CLOROX CO /DE/ | CLX | 1,296,176 | -698,361 | 226,001,000 | -104,316,000 | $174.36 |
| 09/30/2021 | CLOROX CO /DE/ | CLX | 1,994,537 | 216,687 | 330,317,000 | 10,464,000 | $165.61 |
| 06/30/2021 | CLOROX CO /DE/ | CLX | 1,777,850 | 917,080 | 319,853,000 | 153,826,000 | $179.91 |
| 03/31/2021 | CLOROX CO /DE/ | CLX | 860,770 | 76,021 | 166,027,000 | 7,569,000 | $192.88 |
| 12/31/2020 | CLOROX CO /DE/ | CLX | 784,749 | -16,424 | 158,458,000 | -9,925,000 | $201.92 |
| 09/30/2020 | CLOROX CO /DE/ | CLX | 801,173 | -52,050 | 168,383,000 | -18,789,000 | $210.17 |
| 06/30/2020 | CLOROX CO /DE/ | CLX | 853,223 | 119,920 | 187,172,000 | 60,126,000 | $219.37 |
| 03/31/2020 | CLOROX CO /DE/ | CLX | 733,303 | 56,933 | 127,046,000 | 23,196,000 | $173.25 |
| 12/31/2019 | CLOROX CO /DE/ | CLX | 676,370 | -125,546 | 103,850,000 | -17,937,000 | $153.54 |
| 09/30/2019 | CLOROX CO /DE/ | CLX | 801,916 | -1,391,012 | 121,787,000 | -213,972,000 | $151.87 |
| 06/30/2019 | CLOROX CO /DE/ | CLX | 2,192,928 | 165,160 | 335,759,000 | 10,384,000 | $153.11 |
| 03/31/2019 | CLOROX CO /DE/ | CLX | 2,027,768 | 102,537 | 325,375,000 | 28,621,000 | $160.46 |
| 12/31/2018 | CLOROX CO /DE/ | CLX | 1,925,231 | -1,138,582 | 296,754,000 | -164,074,000 | $154.14 |
| 09/30/2018 | CLOROX CO /DE/ | CLX | 3,063,813 | 1,962,433 | 460,828,000 | 311,866,000 | $150.41 |
| 06/30/2018 | CLOROX CO /DE/ | CLX | 1,101,380 | 337,621 | 148,962,000 | 47,298,000 | $135.25 |
| 03/31/2018 | CLOROX CO /DE/ | CLX | 763,759 | -429,236 | 101,664,000 | -75,783,000 | $133.11 |
| 12/31/2017 | CLOROX CO /DE/ | CLX | 1,192,995 | -60,153 | 177,447,000 | 12,145,000 | $148.74 |
| 09/30/2017 | CLOROX CO /DE/ | CLX | 1,253,148 | 87,408 | 165,302,000 | 9,980,000 | $131.91 |
| 06/30/2017 | CLOROX CO /DE/ | CLX | 1,165,740 | 169,371 | 155,322,000 | 155,187,658 | $133.24 |
| 03/31/2017 | CLOROX CO /DE/ | CLX | 996,369 | 241,210 | 134,342 | -90,498,658 | $0.13 |
| 12/31/2016 | CLOROX CO /DE/ | CLX | 755,159 | -500,419 | 90,633,000 | -66,541,000 | $120.02 |
| 09/30/2016 | CLOROX CO /DE/ | CLX | 1,255,578 | 1,255,578 | 157,174,000 | 157,174,000 | $125.18 |
| 06/30/2016 | CLOROX CO /DE/ | CLX | 1,043,475 | 1,043,475 | 144,406,000 | 144,406,000 | $138.39 |
| 03/31/2016 | CLOROX CO /DE/ | CLX | 1,027,352 | 1,027,352 | 129,507,000 | 129,507,000 | $126.06 |
| 12/31/2015 | CLOROX CO /DE/ | CLX | 1,016,225 | 1,016,225 | 128,888,000 | 128,888,000 | $126.83 |
| 09/30/2015 | CLOROX CO /DE/ | CLX | 1,003,709 | 1,003,709 | 115,961,000 | 115,961,000 | $115.53 |
| 06/30/2015 | CLOROX CO /DE/ | CLX | 874,994 | 874,994 | 91,018,000 | 91,018,000 | $104.02 |
| 03/31/2015 | CLOROX CO /DE/ | CLX | 871,455 | 871,455 | 96,201,000 | 96,201,000 | $110.39 |
| 12/31/2014 | CLOROX CO /DE/ | CLX | 1,055,230 | 1,055,230 | 109,964,000 | 109,964,000 | $104.21 |
| 09/30/2014 | CLOROX CO /DE/ | CLX | 662,099 | 662,099 | 63,587,000 | 63,587,000 | $96.04 |
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