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STRATEGY ASSET MANAGERS LLC
> CHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,998 | -179 | 265,042,000 | 264,815,000 | $88,406.27 |
| 09/30/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 3,177 | 3,177 | 227,000 | 227,000 | $71.45 |
| 06/30/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 0 | -3,047 | 0 | -303,000 | |
| 03/31/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 3,047 | 3,047 | 303,000 | 303,000 | $99.44 |
| 12/31/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 0 | -3,399 | 0 | -281,000 | |
| 09/30/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 3,399 | 23 | 281,000 | -7,000 | $82.67 |
| 06/30/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 3,376 | 457 | 288,000 | 33,000 | $85.31 |
| 03/31/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,919 | 310 | 255,000 | 28,000 | $87.36 |
| 12/31/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,609 | 43 | 227,000 | -13,000 | $87.01 |
| 09/30/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,566 | 2,566 | 240,000 | 240,000 | $93.53 |
| 09/30/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 0 | -9,083 | 0 | -664,000 | |
| 06/30/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 9,083 | -23,993 | 664,000 | -1,692,000 | $73.10 |
| 03/31/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 33,076 | 33,076 | 2,356,000 | 2,356,000 | $71.23 |
| 12/31/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 0 | -58,545 | 0 | -2,805,000 | |
| 09/30/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 58,545 | 30,143 | 2,805,000 | -117,000 | $47.91 |
| 06/30/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 28,402 | -19 | 2,922,000 | 302,000 | $102.88 |
| 03/31/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 28,421 | 28,421 | 2,620,000 | 2,620,000 | $92.19 |
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