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Aristotle Capital Boston, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEMED CORP | CHE | 101,860 | 2,368 | 55,174,718,000 | 1,672,829,000 | $541,672.08 |
| 03/31/2023 | CHEMED CORP | CHE | 99,492 | 2,603 | 53,501,889,000 | 4,046,837,000 | $537,750.66 |
| 12/31/2022 | CHEMED CORP | CHE | 96,889 | -2,665 | 49,455,052,000 | 49,411,591,000 | $510,430.00 |
| 09/30/2022 | CHEMED CORP | CHE | 99,554 | -9,302 | 43,461,000 | -7,635,000 | $436.56 |
| 06/30/2022 | CHEMED CORP | CHE | 108,856 | 3 | 51,096,000 | -4,043,000 | $469.39 |
| 03/31/2022 | CHEMED CORP | CHE | 108,853 | -1,936 | 55,139,000 | -3,473,000 | $506.55 |
| 12/31/2021 | CHEMED CORP | CHE | 110,789 | -4,013 | 58,612,000 | 5,215,000 | $529.04 |
| 09/30/2021 | CHEMED CORP | CHE | 114,802 | -308 | 53,397,000 | -1,223,000 | $465.12 |
| 06/30/2021 | CHEMED CORP | CHE | 115,110 | -12,820 | 54,620,000 | -13,517,000 | $474.50 |
| 12/31/2020 | CHEMED CORP | CHE | 127,930 | -20,805 | 68,137,000 | -3,308,000 | $532.61 |
| 09/30/2020 | CHEMED CORP | CHE | 148,735 | 525 | 71,445,000 | 4,592,000 | $480.35 |
| 06/30/2020 | CHEMED CORP | CHE | 148,210 | 13,723 | 66,853,000 | 8,593,000 | $451.07 |
| 03/31/2020 | CHEMED CORP | CHE | 134,487 | 3,216 | 58,260,000 | 598,000 | $433.20 |
| 12/31/2019 | CHEMED CORP | CHE | 131,271 | 2,978 | 57,662,000 | 4,091,000 | $439.26 |
| 09/30/2019 | CHEMED CORP | CHE | 128,293 | 41,197 | 53,571,000 | 22,143,000 | $417.57 |
| 06/30/2019 | CHEMED CORP | CHE | 138,615 | 47,938 | 50,018,000 | 20,995,000 | $360.84 |
| 03/31/2019 | CHEMED CORP | CHE | 141,680 | 78,176 | 45,348,000 | 27,359,000 | $320.07 |
| 12/31/2018 | CHEMED CORP | CHE | 63,504 | 9,812 | 17,989,000 | 830,000 | $283.27 |
| 09/30/2018 | CHEMED CORP | CHE | 53,692 | -4,928 | 17,159,000 | -1,706,000 | $319.58 |
| 06/30/2018 | CHEMED CORP | CHE | 58,620 | -50,941 | 18,865,000 | -11,030,000 | $321.82 |
| 03/31/2018 | CHEMED CORP | CHE | 109,561 | 15,270 | 29,895,000 | 6,980,000 | $272.86 |
| 12/31/2017 | CHEMED CORP | CHE | 94,291 | 21,630 | 22,915,000 | 8,234,000 | $243.02 |
| 09/30/2017 | CHEMED CORP | CHE | 72,661 | 5,250 | 14,681,000 | 893,000 | $202.05 |
| 06/30/2017 | CHEMED CORP | CHE | 67,411 | 11,682 | 13,788,000 | 3,607,000 | $204.54 |
| 03/31/2017 | CHEMED CORP | CHE | 55,729 | 1,659 | 10,181,000 | 1,508,000 | $182.69 |
| 12/31/2016 | CHEMED CORP | CHE | 54,070 | 8,646 | 8,673,000 | 2,265,000 | $160.40 |
| 09/30/2016 | CHEMED CORP | CHE | 45,424 | 2,063 | 6,408,000 | 497,000 | $141.07 |
| 06/30/2016 | CHEMED CORP | CHE | 43,361 | 1,877 | 5,911,000 | -303,000 | $136.32 |
| 03/31/2016 | CHEMED CORP | CHE | 42,019 | 535 | 5,691,000 | -523,000 | $135.44 |
| 12/31/2015 | CHEMED CORP | CHE | 41,484 | -7,052 | 6,214,000 | -264,000 | $149.79 |
| 09/30/2015 | CHEMED CORP | CHE | 48,536 | 48,536 | 6,478,000 | 6,478,000 | $133.47 |
| 06/30/2015 | CHEMED CORP | CHE | 48,192 | 48,192 | 6,318,000 | 6,318,000 | $131.10 |
| 03/31/2015 | CHEMED CORP | CHE | 40,372 | 40,372 | 4,820,000 | 4,820,000 | $119.39 |
| 12/31/2014 | CHEMED CORP | CHE | 25,564 | 25,564 | 2,701,000 | 2,701,000 | $105.66 |
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