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Fisher Asset Management, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEMED CORP | CHE | 9,852 | -73,656 | 5,336,000 | -37,289,000 | $541.62 |
| 12/31/2022 | CHEMED CORP | CHE | 83,508 | -28,782 | 42,625,000 | -6,396,000 | $510.43 |
| 09/30/2022 | CHEMED CORP | CHE | 112,290 | -33,441 | 49,021,000 | -19,384,000 | $436.56 |
| 06/30/2022 | CHEMED CORP | CHE | 145,731 | -2,731 | 68,405,000 | -6,798,000 | $469.39 |
| 03/31/2022 | CHEMED CORP | CHE | 148,462 | -1,782 | 75,203,000 | -4,282,000 | $506.55 |
| 12/31/2021 | CHEMED CORP | CHE | 150,244 | -2,692 | 79,485,000 | 8,351,000 | $529.04 |
| 09/30/2021 | CHEMED CORP | CHE | 152,936 | -3,357 | 71,134,000 | -3,027,000 | $465.12 |
| 06/30/2021 | CHEMED CORP | CHE | 156,293 | -19,255 | 74,161,000 | -19,338,000 | $474.50 |
| 12/31/2020 | CHEMED CORP | CHE | 175,548 | -1,671 | 93,499,000 | 8,372,000 | $532.61 |
| 09/30/2020 | CHEMED CORP | CHE | 177,219 | -4,518 | 85,127,000 | 3,151,000 | $480.35 |
| 06/30/2020 | CHEMED CORP | CHE | 181,737 | -110,261 | 81,976,000 | -44,518,000 | $451.07 |
| 03/31/2020 | CHEMED CORP | CHE | 291,998 | -4,537 | 126,494,000 | -3,762,000 | $433.20 |
| 12/31/2019 | CHEMED CORP | CHE | 296,535 | -45,653 | 130,256,000 | -12,631,000 | $439.26 |
| 09/30/2019 | CHEMED CORP | CHE | 342,188 | -6,772 | 142,887,000 | 16,968,000 | $417.57 |
| 06/30/2019 | CHEMED CORP | CHE | 348,960 | -5,256 | 125,919,000 | 12,545,000 | $360.84 |
| 03/31/2019 | CHEMED CORP | CHE | 354,216 | -123,045 | 113,374,000 | -21,824,000 | $320.07 |
| 12/31/2018 | CHEMED CORP | CHE | 477,261 | 1,961 | 135,198,000 | -16,698,000 | $283.28 |
| 09/30/2018 | CHEMED CORP | CHE | 475,300 | -4,376 | 151,896,000 | -2,469,000 | $319.58 |
| 06/30/2018 | CHEMED CORP | CHE | 479,676 | -56,644 | 154,365,000 | 8,025,000 | $321.81 |
| 03/31/2018 | CHEMED CORP | CHE | 536,320 | 45,316 | 146,340,000 | 27,016,000 | $272.86 |
| 12/31/2017 | CHEMED CORP | CHE | 491,004 | -5,250 | 119,324,000 | 19,056,000 | $243.02 |
| 09/30/2017 | CHEMED CORP | CHE | 496,254 | -4,438 | 100,268,000 | -2,139,000 | $202.05 |
| 06/30/2017 | CHEMED CORP | CHE | 500,692 | -11,932 | 102,407,000 | 8,756,000 | $204.53 |
| 03/31/2017 | CHEMED CORP | CHE | 512,624 | -27,946 | 93,651,000 | 6,938,000 | $182.69 |
| 12/31/2016 | CHEMED CORP | CHE | 540,570 | -8,716 | 86,713,000 | 9,225,000 | $160.41 |
| 09/30/2016 | CHEMED CORP | CHE | 549,286 | -622 | 77,488,000 | 1,650,000 | $141.07 |
| 06/30/2016 | CHEMED CORP | CHE | 549,908 | 549,908 | 75,838,000 | 75,838,000 | $137.91 |
| 03/31/2016 | CHEMED CORP | CHE | 549,268 | 549,268 | 75,640,000 | 75,640,000 | $137.71 |
| 12/31/2015 | CHEMED CORP | CHE | 549,589 | 549,589 | 82,328,000 | 82,328,000 | $149.80 |
| 09/30/2015 | CHEMED CORP | CHE | 553,954 | -21,631 | 73,936,000 | -1,523,000 | $133.47 |
| 06/30/2015 | CHEMED CORP | CHE | 575,585 | 575,585 | 75,459,000 | 75,459,000 | $131.10 |
| 03/31/2015 | CHEMED CORP | CHE | 585,435 | 15,395 | 69,901,000 | 9,665,000 | $119.40 |
| 12/31/2014 | CHEMED CORP | CHE | 570,040 | 570,040 | 60,236,000 | 60,236,000 | $105.67 |
| 09/30/2014 | CHEMED CORP | CHE | 530,910 | 530,910 | 54,631,000 | 54,631,000 | $102.90 |
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