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HM Capital Management, LLC
> MKC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | MCCORMICK & CO INC | MKC | 6,208 | 26 | 442,000 | -73,000 | $71.20 |
| 06/30/2022 | MCCORMICK & CO INC | MKC | 6,182 | -645 | 515,000 | -166,000 | $83.31 |
| 03/31/2022 | MCCORMICK & CO INC | MKC | 6,827 | 26 | 681,000 | 24,000 | $99.75 |
| 12/31/2021 | MCCORMICK & CO INC | MKC | 6,801 | -693 | 657,000 | -5,000 | $96.60 |
| 06/30/2021 | MCCORMICK & CO INC | MKC | 7,494 | -406 | 662,000 | -93,000 | $88.34 |
| 12/31/2020 | MCCORMICK & CO INC | MKC | 7,900 | 3,962 | 755,000 | -9,000 | $95.57 |
| 09/30/2020 | MCCORMICK & CO INC | MKC | 3,938 | 12 | 764,000 | 60,000 | $194.01 |
| 06/30/2020 | MCCORMICK & CO INC | MKC | 3,926 | 16 | 704,000 | 152,000 | $179.32 |
| 03/31/2020 | MCCORMICK & CO INC | MKC | 3,910 | 14 | 552,000 | -109,000 | $141.18 |
| 12/31/2019 | MCCORMICK & CO INC | MKC | 3,896 | 13 | 661,000 | 54,000 | $169.66 |
| 09/30/2019 | MCCORMICK & CO INC | MKC | 3,883 | 63 | 607,000 | 15,000 | $156.32 |
| 06/30/2019 | MCCORMICK & CO INC | MKC | 3,820 | 14 | 592,000 | 19,000 | $154.97 |
| 03/31/2019 | MCCORMICK & CO INC | MKC | 3,806 | 16 | 573,000 | 45,000 | $150.55 |
| 12/31/2018 | MCCORMICK & CO INC | MKC | 3,790 | 13 | 528,000 | 30,000 | $139.31 |
| 09/30/2018 | MCCORMICK & CO INC | MKC | 3,777 | 17 | 498,000 | 62,000 | $131.85 |
| 06/30/2018 | MCCORMICK & CO INC | MKC | 3,760 | 19 | 436,000 | 38,000 | $115.96 |
| 03/31/2018 | MCCORMICK & CO INC | MKC | 3,741 | 19 | 398,000 | 19,000 | $106.39 |
| 12/31/2017 | MCCORMICK & CO INC | MKC | 3,722 | 18 | 379,000 | -1,000 | $101.83 |
| 09/30/2017 | MCCORMICK & CO INC | MKC | 3,704 | 18 | 380,000 | 21,000 | $102.59 |
| 06/30/2017 | MCCORMICK & CO INC | MKC | 3,686 | 17 | 359,000 | 1,000 | $97.40 |
| 03/31/2017 | MCCORMICK & CO INC | MKC | 3,669 | 19 | 358,000 | 17,000 | $97.57 |
| 12/31/2016 | MCCORMICK & CO INC | MKC | 3,650 | 16 | 341,000 | -22,000 | $93.42 |
| 09/30/2016 | MCCORMICK & CO INC | MKC | 3,634 | -7 | 363,000 | -25,000 | $99.89 |
| 06/30/2016 | MCCORMICK & CO INC | MKC | 3,641 | 17 | 388,000 | 27,000 | $106.56 |
| 03/31/2016 | MCCORMICK & CO INC | MKC | 3,624 | 199 | 361,000 | 120,000 | $99.61 |
| 12/31/2015 | MCCORMICK & CO INC | MKC | 3,606 | 164 | 308,000 | 85,000 | $85.41 |
| 09/30/2015 | MCCORMICK & CO INC | MKC | 3,589 | 147 | 295,000 | 72,000 | $82.20 |
| 06/30/2015 | MCCORMICK & CO INC | MKC | 3,571 | 129 | 289,000 | 66,000 | $80.93 |
| 03/31/2015 | MCCORMICK & CO INC | MKC | 3,552 | 19 | 274,000 | 12,000 | $77.14 |
| 12/31/2014 | MCCORMICK & CO INC | MKC | 3,533 | 91 | 262,000 | 39,000 | $74.16 |
| 09/30/2014 | MCCORMICK & CO INC | MKC | 3,514 | 72 | 235,000 | 12,000 | $66.88 |
| 06/30/2014 | MCCORMICK & CO INC | MKC | 3,496 | 54 | 250,000 | 27,000 | $71.51 |
| 03/31/2014 | MCCORMICK & CO INC | MKC | 3,478 | 19 | 249,000 | 11,000 | $71.59 |
| 12/31/2013 | MCCORMICK & CO INC | MKC | 3,459 | 17 | 238,000 | 15,000 | $68.81 |
| 09/30/2013 | MCCORMICK & CO INC | MKC | 3,442 | 17 | 223,000 | -18,000 | $64.79 |
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