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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | CHEMED CORP | CHE | 0 | -400 | 0 | -213,000 | |
| 12/31/2020 | CHEMED CORP | CHE | 400 | 400 | 213,000 | 213,000 | $532.50 |
| 09/30/2019 | CHEMED CORP | CHE | 0 | -30,700 | 0 | -11,078,000 | |
| 06/30/2019 | CHEMED CORP | CHE | 30,700 | 30,700 | 11,078,000 | 11,078,000 | $360.85 |
| 03/31/2019 | CHEMED CORP | CHE | 0 | -45,638 | 0 | -12,928,000 | |
| 12/31/2018 | CHEMED CORP | CHE | 45,638 | 45,638 | 12,928,000 | 12,928,000 | $283.27 |
| 06/30/2009 | CHEMED CORP | CHE | 0 | -85,757 | 0 | -3,336,000 | |
| 03/31/2009 | CHEMED CORP | CHE | 85,757 | 85,757 | 3,336,000 | 3,336,000 | $38.90 |
| 12/31/2008 | CHEMED CORP | CHE | 117,557 | 117,557 | 4,675,000 | 4,675,000 | $39.77 |
| 06/30/2008 | CHEMED CORP | CHE | 0 | -9,200 | 0 | -388,000 | |
| 03/31/2008 | CHEMED CORP | CHE | 9,200 | -83,600 | 388,000 | -4,798,000 | $42.17 |
| 12/31/2007 | CHEMED CORP | CHE | 92,800 | -121,032 | 5,186,000 | -8,106,000 | $55.88 |
| 09/30/2007 | CHEMED CORP | CHE | 213,832 | -107,247 | 13,292,000 | -7,992,000 | $62.16 |
| 06/30/2007 | CHEMED CORP | CHE | 321,079 | -20,021 | 21,284,000 | 4,584,000 | $66.29 |
| 03/31/2007 | CHEMED CORP | CHE | 341,100 | 341,100 | 16,700,000 | 16,700,000 | $48.96 |
| 09/30/2006 | CHEMED CORP | CHE | 0 | -25,600 | 0 | -1,396,000 | |
| 06/30/2006 | CHEMED CORP | CHE | 25,600 | 0 | 1,396,000 | -123,000 | $54.53 |
| 03/31/2006 | CHEMED CORP | CHE | 25,600 | 100 | 1,519,000 | 252,000 | $59.34 |
| 12/31/2005 | CHEMED CORP | CHE | 25,500 | -18,900 | 1,267,000 | -657,000 | $49.69 |
| 09/30/2005 | CHEMED CORP | CHE | 44,400 | -10,200 | 1,924,000 | -308,000 | $43.33 |
| 06/30/2005 | CHEMED CORP | CHE | 54,600 | 54,600 | 2,232,000 | 2,232,000 | $40.88 |
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