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STRATEGY ASSET MANAGERS LLC
> MKC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | MCCORMICK & CO INC | MKC | 3,008 | -68 | 250,263,000 | 250,044,000 | $83,199.14 |
| 09/30/2022 | MCCORMICK & CO INC | MKC | 3,076 | 3,076 | 219,000 | 219,000 | $71.20 |
| 06/30/2022 | MCCORMICK & CO INC | MKC | 0 | -2,843 | 0 | -284,000 | |
| 03/31/2022 | MCCORMICK & CO INC | MKC | 2,843 | 2,843 | 284,000 | 284,000 | $99.89 |
| 12/31/2021 | MCCORMICK & CO INC | MKC | 0 | -2,770 | 0 | -224,000 | |
| 09/30/2021 | MCCORMICK & CO INC | MKC | 2,770 | 75 | 224,000 | -14,000 | $80.87 |
| 06/30/2021 | MCCORMICK & CO INC | MKC | 2,695 | 2,695 | 238,000 | 238,000 | $88.31 |
| 03/31/2021 | MCCORMICK & CO INC | MKC | 0 | -3,375 | 0 | -323,000 | |
| 12/31/2020 | MCCORMICK & CO INC | MKC | 3,375 | 1,760 | 323,000 | 9,000 | $95.70 |
| 09/30/2020 | MCCORMICK & CO INC | MKC | 1,615 | 1,615 | 314,000 | 314,000 | $194.43 |
| 03/31/2020 | MCCORMICK & CO INC | MKC | 0 | -1,263 | 0 | -214,000 | |
| 12/31/2019 | MCCORMICK & CO INC | MKC | 1,263 | 1,263 | 214,000 | 214,000 | $169.44 |
| 09/30/2019 | MCCORMICK & CO INC | MKC | 0 | -4,277 | 0 | -663,000 | |
| 06/30/2019 | MCCORMICK & CO INC | MKC | 4,277 | -11,469 | 663,000 | -1,709,000 | $155.02 |
| 03/31/2019 | MCCORMICK & CO INC | MKC | 15,746 | 15,746 | 2,372,000 | 2,372,000 | $150.64 |
| 12/31/2016 | MCCORMICK & CO INC | MKC | 0 | -23,952 | 0 | -2,393,000 | |
| 09/30/2016 | MCCORMICK & CO INC | MKC | 23,952 | 23,952 | 2,393,000 | 2,393,000 | $99.91 |
| 03/31/2016 | MCCORMICK & CO INC | MKC | 0 | -46,430 | 0 | -3,267,000 | |
| 09/30/2013 | MCCORMICK & CO INC | MKC | 0 | -46,430 | 0 | -3,267,000 | |
| 06/30/2013 | MCCORMICK & CO INC | MKC | 46,430 | 46,430 | 3,267,000 | 3,267,000 | $70.36 |
| 12/31/2012 | MCCORMICK & CO INC | MKC | 0 | -2,977,486 | 0 | -2,977,490 | |
| 09/30/2012 | MCCORMICK & CO INC | MKC | 2,977,486 | 164,217 | 2,977,490 | 164,220 | $1.00 |
| 06/30/2012 | MCCORMICK & CO INC | MKC | 3,118,198 | 304,929 | 3,118,200 | 304,930 | $1.00 |
| 03/31/2012 | MCCORMICK & CO INC | MKC | 2,813,269 | 2,761,168 | 2,813,270 | 186,270 | $1.00 |
| 12/31/2011 | MCCORMICK & CO INC | MKC | 52,101 | -453 | 2,627,000 | 201,000 | $50.42 |
| 09/30/2011 | MCCORMICK & CO INC | MKC | 52,554 | -53 | 2,426,000 | -181,730 | $46.16 |
| 06/30/2011 | MCCORMICK & CO INC | MKC | 52,607 | -1,763 | 2,607,730 | 7,210 | $49.57 |
| 03/31/2011 | MCCORMICK & CO INC | MKC | 54,370 | 54,370 | 2,600,520 | 2,600,520 | $47.83 |
| 03/31/2009 | MCCORMICK & CO INC | MKC | 0 | -66,806 | 0 | -2,128,440 | |
| 12/31/2008 | MCCORMICK & CO INC | MKC | 66,806 | -54,652 | 2,128,440 | -1,840,560 | $31.86 |
| 06/30/2005 | MCCORMICK & CO INC | MKC | 121,458 | 5,860 | 3,969,000 | -11,000 | $32.68 |
| 03/31/2005 | MCCORMICK & CO INC | MKC | 115,598 | 17,890 | 3,980,000 | 208,000 | $34.43 |
| 12/31/2004 | MCCORMICK & CO INC | MKC | 97,708 | 8,604 | 3,772,000 | 712,000 | $38.60 |
| 09/30/2004 | MCCORMICK & CO INC | MKC | 89,104 | 89,104 | 3,060,000 | 3,060,000 | $34.34 |
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