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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CLOROX CO /DE/ | CLX | 1,198,160 | 60,042 | 190,555,252,000 | 10,459,435,000 | $159,039.90 |
| 03/31/2023 | CLOROX CO /DE/ | CLX | 1,138,118 | -4,354 | 180,095,817,000 | 19,773,027,000 | $158,240.02 |
| 12/31/2022 | CLOROX CO /DE/ | CLX | 1,142,472 | -100,843 | 160,322,790,000 | 160,163,159,000 | $140,329.73 |
| 09/30/2022 | CLOROX CO /DE/ | CLX | 1,243,315 | -71,367 | 159,631,000 | -23,149,000 | $128.39 |
| 03/31/2022 | CLOROX CO /DE/ | CLX | 1,314,682 | -11,635 | 182,780,000 | -36,872,000 | $139.03 |
| 09/30/2021 | CLOROX CO /DE/ | CLX | 1,326,317 | 48,219 | 219,652,000 | -10,291,000 | $165.61 |
| 06/30/2021 | CLOROX CO /DE/ | CLX | 1,278,098 | -29,941 | 229,943,000 | -22,352,000 | $179.91 |
| 03/31/2021 | CLOROX CO /DE/ | CLX | 1,308,039 | 44,535 | 252,295,000 | -2,832,000 | $192.88 |
| 12/31/2020 | CLOROX CO /DE/ | CLX | 1,263,504 | 102,335 | 255,127,000 | 11,084,000 | $201.92 |
| 09/30/2020 | CLOROX CO /DE/ | CLX | 1,161,169 | -9,102 | 244,043,000 | -12,667,000 | $210.17 |
| 06/30/2020 | CLOROX CO /DE/ | CLX | 1,170,271 | 87,298 | 256,710,000 | 69,188,000 | $219.36 |
| 03/31/2020 | CLOROX CO /DE/ | CLX | 1,082,973 | 43,604 | 187,522,000 | 27,963,000 | $173.15 |
| 12/31/2019 | CLOROX CO /DE/ | CLX | 1,039,369 | -4,803 | 159,559,000 | 983,000 | $153.52 |
| 09/30/2019 | CLOROX CO /DE/ | CLX | 1,044,172 | 9,963 | 158,576,000 | 222,000 | $151.87 |
| 06/30/2019 | CLOROX CO /DE/ | CLX | 1,034,209 | 44,775 | 158,354,000 | -391,000 | $153.12 |
| 03/31/2019 | CLOROX CO /DE/ | CLX | 989,434 | 104,006 | 158,745,000 | 22,306,000 | $160.44 |
| 12/31/2018 | CLOROX CO /DE/ | CLX | 885,428 | 64,234 | 136,439,000 | 12,949,000 | $154.09 |
| 09/30/2018 | CLOROX CO /DE/ | CLX | 821,194 | 55,435 | 123,490,000 | 19,951,000 | $150.38 |
| 06/30/2018 | CLOROX CO /DE/ | CLX | 765,759 | 9,049 | 103,539,000 | 2,825,000 | $135.21 |
| 03/31/2018 | CLOROX CO /DE/ | CLX | 756,710 | -17,289 | 100,714,000 | -14,415,000 | $133.09 |
| 12/31/2017 | CLOROX CO /DE/ | CLX | 773,999 | -9,259 | 115,129,000 | 11,842,000 | $148.75 |
| 09/30/2017 | CLOROX CO /DE/ | CLX | 783,258 | 37,859 | 103,287,000 | 3,959,000 | $131.87 |
| 06/30/2017 | CLOROX CO /DE/ | CLX | 745,399 | 38,178 | 99,328,000 | 3,957,000 | $133.25 |
| 03/31/2017 | CLOROX CO /DE/ | CLX | 707,221 | 30,943 | 95,371,000 | 14,175,000 | $134.85 |
| 12/31/2016 | CLOROX CO /DE/ | CLX | 676,278 | -11,751 | 81,196,000 | -4,932,000 | $120.06 |
| 09/30/2016 | CLOROX CO /DE/ | CLX | 688,029 | 4,148 | 86,128,000 | -8,450,000 | $125.18 |
| 06/30/2016 | CLOROX CO /DE/ | CLX | 683,881 | 1,460 | 94,578,000 | 8,537,000 | $138.30 |
| 03/31/2016 | CLOROX CO /DE/ | CLX | 682,421 | 113,812 | 86,041,000 | 38,767,000 | $126.08 |
| 12/31/2015 | CLOROX CO /DE/ | CLX | 670,993 | 102,384 | 85,129,000 | 37,855,000 | $126.87 |
| 09/30/2015 | CLOROX CO /DE/ | CLX | 670,423 | 101,814 | 77,457,000 | 30,183,000 | $115.53 |
| 06/30/2015 | CLOROX CO /DE/ | CLX | 640,095 | 71,486 | 66,599,000 | 19,325,000 | $104.05 |
| 03/31/2015 | CLOROX CO /DE/ | CLX | 596,125 | 27,516 | 65,816,000 | 18,542,000 | $110.41 |
| 12/31/2014 | CLOROX CO /DE/ | CLX | 598,246 | 29,637 | 62,367,000 | 15,093,000 | $104.25 |
| 09/30/2014 | CLOROX CO /DE/ | CLX | 593,179 | 25,974 | 56,965,000 | 5,123,000 | $96.03 |
| 06/30/2014 | CLOROX CO /DE/ | CLX | 567,205 | -1,404 | 51,842,000 | 4,568,000 | $91.40 |
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