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LORD, ABBETT & CO. LLC
> CHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHURCH & DWIGHT CO INC /DE/ | CHD | 245,000 | 245,000 | 24,556,000 | 24,556,000 | $100.23 |
| 09/30/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 0 | -102,252 | 0 | -9,475,000 | |
| 06/30/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 102,252 | 25,385 | 9,475,000 | 1,836,000 | $92.66 |
| 03/31/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 76,867 | -449,862 | 7,639,000 | -46,351,000 | $99.38 |
| 12/31/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 526,729 | 443,339 | 53,990,000 | 47,104,000 | $102.50 |
| 09/30/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 83,390 | -66,622 | 6,886,000 | -6,218,000 | $82.58 |
| 03/31/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 150,012 | -7,006 | 13,104,000 | -593,000 | $87.35 |
| 12/31/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 157,018 | -6,006 | 13,697,000 | -1,580,000 | $87.23 |
| 09/30/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 163,024 | -1,399 | 15,277,000 | 2,567,000 | $93.71 |
| 06/30/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 164,423 | -555,187 | 12,710,000 | -33,475,000 | $77.30 |
| 03/31/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 719,610 | 538,098 | 46,185,000 | 33,417,000 | $64.18 |
| 12/31/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 181,512 | -179,922 | 12,768,000 | -14,426,000 | $70.34 |
| 09/30/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 361,434 | -8,100 | 27,194,000 | 196,000 | $75.24 |
| 06/30/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 369,534 | 124,451 | 26,998,000 | 9,541,000 | $73.06 |
| 03/31/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 245,083 | -363,570 | 17,457,000 | -22,568,000 | $71.23 |
| 12/31/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 608,653 | 50,352 | 40,025,000 | 6,879,000 | $65.76 |
| 09/30/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 558,301 | -243,456 | 33,146,000 | -9,475,000 | $59.37 |
| 06/30/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 801,757 | 311,717 | 42,621,000 | 17,943,000 | $53.16 |
| 03/31/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 490,040 | 368,310 | 24,678,000 | 18,571,000 | $50.36 |
| 12/31/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 121,730 | -1 | 6,107,000 | 209,000 | $50.17 |
| 09/30/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 121,731 | -3,919 | 5,898,000 | 5,891,481 | $48.45 |
| 06/30/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 125,650 | 125,650 | 6,519 | 6,519 | $0.05 |
| 12/31/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 0 | -125,207 | 0 | -6,000,000 | |
| 09/30/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 125,207 | 5,457 | 6,000,000 | -6,321,000 | $47.92 |
| 06/30/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 119,750 | 119,750 | 12,321,000 | 12,321,000 | $102.89 |
| 03/31/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 67,996 | 67,996 | 6,268,000 | 6,268,000 | $92.18 |
| 12/31/2015 | CHURCH & DWIGHT CO INC /DE/ | CHD | 75,950 | 75,950 | 6,447,000 | 6,447,000 | $84.88 |
| 09/30/2015 | CHURCH & DWIGHT CO INC /DE/ | CHD | 77,238 | 77,238 | 6,480,000 | 6,480,000 | $83.90 |
| 06/30/2015 | CHURCH & DWIGHT CO INC /DE/ | CHD | 41,982 | 41,982 | 3,406,000 | 3,406,000 | $81.13 |
| 03/31/2015 | CHURCH & DWIGHT CO INC /DE/ | CHD | 112,854 | 112,854 | 9,640,000 | 9,640,000 | $85.42 |
| 12/31/2014 | CHURCH & DWIGHT CO INC /DE/ | CHD | 203,217 | 203,217 | 16,016,000 | 16,016,000 | $78.81 |
| 09/30/2014 | CHURCH & DWIGHT CO INC /DE/ | CHD | 30,800 | 30,800 | 2,161,000 | 2,161,000 | $70.16 |
| 09/30/2009 | CHURCH & DWIGHT CO INC /DE/ | CHD | 0 | -73,416 | 0 | -3,987,223 | |
| 06/30/2009 | CHURCH & DWIGHT CO INC /DE/ | CHD | 73,416 | -8,000 | 3,987,223 | -265,135 | $54.31 |
| 03/31/2009 | CHURCH & DWIGHT CO INC /DE/ | CHD | 81,416 | -99,800 | 4,252,358 | -5,917,484 | $52.23 |
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