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TDAM USA INC.
> MKC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | MCCORMICK & CO INC | MKC | 8,293 | -71,143 | 801,000 | -6,793,000 | $96.59 |
| 12/31/2020 | MCCORMICK & CO INC | MKC | 79,436 | 39,539 | 7,594,000 | -150,000 | $95.60 |
| 09/30/2020 | MCCORMICK & CO INC | MKC | 39,897 | -533 | 7,744,000 | 492,000 | $194.10 |
| 06/30/2020 | MCCORMICK & CO INC | MKC | 40,430 | 22,922 | 7,252,000 | 4,780,000 | $179.37 |
| 03/31/2020 | MCCORMICK & CO INC | MKC | 17,508 | 11,260 | 2,472,000 | 1,412,000 | $141.19 |
| 12/31/2019 | MCCORMICK & CO INC | MKC | 6,248 | 0 | 1,060,000 | 83,000 | $169.65 |
| 09/30/2019 | MCCORMICK & CO INC | MKC | 6,248 | -5 | 977,000 | 8,000 | $156.37 |
| 06/30/2019 | MCCORMICK & CO INC | MKC | 6,253 | 15 | 969,000 | 29,000 | $154.97 |
| 03/31/2019 | MCCORMICK & CO INC | MKC | 6,238 | 47 | 940,000 | 78,000 | $150.69 |
| 12/31/2018 | MCCORMICK & CO INC | MKC | 6,191 | -255 | 862,000 | 62,000 | $139.23 |
| 09/30/2018 | MCCORMICK & CO INC | MKC | 6,446 | 0 | 800,000 | 52,000 | $124.11 |
| 06/30/2018 | MCCORMICK & CO INC | MKC | 6,446 | -223 | 748,000 | 38,000 | $116.04 |
| 03/31/2018 | MCCORMICK & CO INC | MKC | 6,669 | -2,590 | 710,000 | -234,000 | $106.46 |
| 12/31/2017 | MCCORMICK & CO INC | MKC | 9,259 | 0 | 944,000 | -6,000 | $101.95 |
| 09/30/2017 | MCCORMICK & CO INC | MKC | 9,259 | 0 | 950,000 | 67,000 | $102.60 |
| 06/30/2017 | MCCORMICK & CO INC | MKC | 9,259 | 100 | 883,000 | -10,000 | $95.37 |
| 03/31/2017 | MCCORMICK & CO INC | MKC | 9,159 | 60 | 893,000 | 44,000 | $97.50 |
| 12/31/2016 | MCCORMICK & CO INC | MKC | 9,099 | -350 | 849,000 | -95,000 | $93.31 |
| 09/30/2016 | MCCORMICK & CO INC | MKC | 9,449 | 0 | 944,000 | -64,000 | $99.90 |
| 06/30/2016 | MCCORMICK & CO INC | MKC | 9,449 | -21,537 | 1,008,000 | -997,000 | $106.68 |
| 03/31/2016 | MCCORMICK & CO INC | MKC | 9,820 | -21,166 | 977,000 | -1,028,000 | $99.49 |
| 12/31/2015 | MCCORMICK & CO INC | MKC | 8,820 | -22,166 | 755,000 | -1,250,000 | $85.60 |
| 09/30/2015 | MCCORMICK & CO INC | MKC | 13,838 | -17,148 | 1,137,000 | -868,000 | $82.17 |
| 06/30/2015 | MCCORMICK & CO INC | MKC | 14,653 | -16,333 | 1,186,000 | -819,000 | $80.94 |
| 03/31/2015 | MCCORMICK & CO INC | MKC | 15,653 | 1,633 | 1,207,000 | 165,000 | $77.11 |
| 12/31/2014 | MCCORMICK & CO INC | MKC | 14,020 | -16,966 | 1,042,000 | -963,000 | $74.32 |
| 09/30/2014 | MCCORMICK & CO INC | MKC | 14,388 | -16,598 | 963,000 | -1,042,000 | $66.93 |
| 06/30/2014 | MCCORMICK & CO INC | MKC | 14,389 | -16,597 | 1,030,000 | -975,000 | $71.58 |
| 03/31/2014 | MCCORMICK & CO INC | MKC | 14,489 | -16,497 | 1,039,000 | -966,000 | $71.71 |
| 12/31/2013 | MCCORMICK & CO INC | MKC | 15,286 | -15,700 | 1,054,000 | -951,000 | $68.95 |
| 09/30/2013 | MCCORMICK & CO INC | MKC | 30,986 | 13,503 | 2,005,000 | 2,004,000 | $64.71 |
| 06/30/2013 | MCCORMICK & CO INC | MKC | 35,606 | 18,740 | 2,460,000 | 2,459,000 | $69.09 |
| 03/31/2013 | MCCORMICK & CO INC | MKC | 16,866 | -617 | 1,000 | 0 | $0.06 |
| 12/31/2012 | MCCORMICK & CO INC | MKC | 17,483 | 17,483 | 1,000 | 1,000 | $0.06 |
| 09/30/2012 | MCCORMICK & CO INC | MKC | 0 | -34,827 | 0 | -2,112,000 | |
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