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Ninety One UK Ltd
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CHEMED CORP | CHE | 0 | -111,574 | 0 | -56,950,717,000 | |
| 12/31/2022 | CHEMED CORP | CHE | 111,574 | -238 | 56,950,717,000 | 56,901,904,000 | $510,430.00 |
| 09/30/2022 | CHEMED CORP | CHE | 111,812 | -27,309 | 48,813,000 | -16,489,000 | $436.56 |
| 06/30/2022 | CHEMED CORP | CHE | 139,121 | -1,492 | 65,302,000 | -5,926,000 | $469.39 |
| 03/31/2022 | CHEMED CORP | CHE | 140,613 | -1,791 | 71,228,000 | -4,109,000 | $506.55 |
| 12/31/2021 | CHEMED CORP | CHE | 142,404 | 9,093 | 75,337,000 | 13,331,000 | $529.04 |
| 09/30/2021 | CHEMED CORP | CHE | 133,311 | 31,185 | 62,006,000 | 15,046,000 | $465.12 |
| 03/31/2021 | CHEMED CORP | CHE | 102,126 | -2,053 | 46,960,000 | -8,527,000 | $459.82 |
| 12/31/2020 | CHEMED CORP | CHE | 104,179 | 303 | 55,487,000 | 5,590,000 | $532.61 |
| 09/30/2020 | CHEMED CORP | CHE | 103,876 | -3,057 | 49,897,000 | 1,663,000 | $480.35 |
| 06/30/2020 | CHEMED CORP | CHE | 106,933 | -64,952 | 48,234,000 | -26,227,000 | $451.07 |
| 03/31/2020 | CHEMED CORP | CHE | 171,885 | -100,080 | 74,461,000 | -45,002,000 | $433.20 |
| 12/31/2019 | CHEMED CORP | CHE | 271,965 | 33,684 | 119,463,000 | 19,964,000 | $439.26 |
| 09/30/2019 | CHEMED CORP | CHE | 238,281 | -31,667 | 99,499,000 | 2,091,000 | $417.57 |
| 06/30/2019 | CHEMED CORP | CHE | 269,948 | 18,449 | 97,408,000 | 16,911,000 | $360.84 |
| 03/31/2019 | CHEMED CORP | CHE | 251,499 | -2,018 | 80,497,000 | 8,681,000 | $320.07 |
| 12/31/2018 | CHEMED CORP | CHE | 253,517 | 18,104 | 71,816,000 | -3,417,000 | $283.28 |
| 09/30/2018 | CHEMED CORP | CHE | 235,413 | 86,033 | 75,233,000 | 27,161,000 | $319.58 |
| 06/30/2018 | CHEMED CORP | CHE | 149,380 | -14,865 | 48,072,000 | 3,256,000 | $321.81 |
| 03/31/2018 | CHEMED CORP | CHE | 164,245 | -131,412 | 44,816,000 | -27,035,000 | $272.86 |
| 12/31/2017 | CHEMED CORP | CHE | 295,657 | -27,574 | 71,851,000 | 6,542,000 | $243.02 |
| 09/30/2017 | CHEMED CORP | CHE | 323,231 | 5,717 | 65,309,000 | 368,000 | $202.05 |
| 06/30/2017 | CHEMED CORP | CHE | 317,514 | -99,592 | 64,941,000 | -11,260,000 | $204.53 |
| 03/31/2017 | CHEMED CORP | CHE | 417,106 | -10,707 | 76,201,000 | 7,576,000 | $182.69 |
| 12/31/2016 | CHEMED CORP | CHE | 427,813 | -2,085 | 68,625,000 | 7,979,000 | $160.41 |
| 09/30/2016 | CHEMED CORP | CHE | 429,898 | -121,262 | 60,646,000 | -14,483,000 | $141.07 |
| 06/30/2016 | CHEMED CORP | CHE | 551,160 | 551,160 | 75,129,000 | 75,129,000 | $136.31 |
| 03/31/2016 | CHEMED CORP | CHE | 559,973 | 559,973 | 75,848,000 | 75,848,000 | $135.45 |
| 12/31/2015 | CHEMED CORP | CHE | 543,669 | 543,669 | 81,442,000 | 81,442,000 | $149.80 |
| 09/30/2015 | CHEMED CORP | CHE | 529,466 | 529,466 | 70,668,000 | 70,668,000 | $133.47 |
| 06/30/2015 | CHEMED CORP | CHE | 535,439 | 535,439 | 70,196,000 | 70,196,000 | $131.10 |
| 03/31/2015 | CHEMED CORP | CHE | 528,754 | 528,754 | 63,133,000 | 63,133,000 | $119.40 |
| 12/31/2014 | CHEMED CORP | CHE | 513,224 | 513,224 | 54,232,000 | 54,232,000 | $105.67 |
| 09/30/2014 | CHEMED CORP | CHE | 401,942 | 401,942 | 41,360,000 | 41,360,000 | $102.90 |
| 06/30/2014 | CHEMED CORP | CHE | 400,591 | 400,591 | 37,543,000 | 37,543,000 | $93.72 |
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