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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CLOROX CO /DE/ | CLX | 2,510 | 2,510 | 399,000 | 399,000 | $158.96 |
| 09/30/2021 | CLOROX CO /DE/ | CLX | 0 | -15,484 | 0 | -2,786,000 | |
| 06/30/2021 | CLOROX CO /DE/ | CLX | 15,484 | 15,484 | 2,786,000 | 2,786,000 | $179.93 |
| 12/31/2020 | CLOROX CO /DE/ | CLX | 0 | -4,941 | 0 | -1,038,000 | |
| 09/30/2020 | CLOROX CO /DE/ | CLX | 4,941 | 4,941 | 1,038,000 | 1,038,000 | $210.08 |
| 03/31/2020 | CLOROX CO /DE/ | CLX | 0 | -32,900 | 0 | -5,051,000 | |
| 12/31/2019 | CLOROX CO /DE/ | CLX | 32,900 | 0 | 5,051,000 | 54,000 | $153.53 |
| 09/30/2019 | CLOROX CO /DE/ | CLX | 32,900 | 0 | 4,997,000 | -40,000 | $151.88 |
| 06/30/2019 | CLOROX CO /DE/ | CLX | 32,900 | 0 | 5,037,000 | -242,000 | $153.10 |
| 03/31/2019 | CLOROX CO /DE/ | CLX | 32,900 | 0 | 5,279,000 | 208,000 | $160.46 |
| 12/31/2018 | CLOROX CO /DE/ | CLX | 32,900 | 0 | 5,071,000 | 123,000 | $154.13 |
| 09/30/2018 | CLOROX CO /DE/ | CLX | 32,900 | -35,000 | 4,948,000 | -4,235,000 | $150.40 |
| 06/30/2018 | CLOROX CO /DE/ | CLX | 67,900 | 0 | 9,183,000 | 145,000 | $135.24 |
| 03/31/2018 | CLOROX CO /DE/ | CLX | 67,900 | 0 | 9,038,000 | -1,061,000 | $133.11 |
| 12/31/2017 | CLOROX CO /DE/ | CLX | 67,900 | 22,396 | 10,099,000 | 4,097,000 | $148.73 |
| 09/30/2017 | CLOROX CO /DE/ | CLX | 45,504 | -62,674 | 6,002,000 | -8,412,000 | $131.90 |
| 06/30/2017 | CLOROX CO /DE/ | CLX | 108,178 | -1,638 | 14,414,000 | -392,000 | $133.24 |
| 03/31/2017 | CLOROX CO /DE/ | CLX | 109,816 | -6,056 | 14,806,000 | 899,000 | $134.83 |
| 12/31/2016 | CLOROX CO /DE/ | CLX | 115,872 | 227 | 13,907,000 | -569,000 | $120.02 |
| 09/30/2016 | CLOROX CO /DE/ | CLX | 115,645 | 5,183 | 14,476,000 | -811,000 | $125.18 |
| 06/30/2016 | CLOROX CO /DE/ | CLX | 110,462 | -6,957 | 15,287,000 | 5,692,000 | $138.39 |
| 03/31/2016 | CLOROX CO /DE/ | CLX | 110,406 | -7,013 | 13,918,000 | 4,323,000 | $126.06 |
| 12/31/2015 | CLOROX CO /DE/ | CLX | 106,761 | -10,658 | 13,540,000 | 3,945,000 | $126.83 |
| 09/30/2015 | CLOROX CO /DE/ | CLX | 109,152 | -8,267 | 12,610,000 | 3,015,000 | $115.53 |
| 06/30/2015 | CLOROX CO /DE/ | CLX | 110,659 | -6,760 | 11,511,000 | 1,916,000 | $104.02 |
| 03/31/2015 | CLOROX CO /DE/ | CLX | 372,757 | 255,338 | 41,149,000 | 31,554,000 | $110.39 |
| 12/31/2014 | CLOROX CO /DE/ | CLX | 418,765 | 301,346 | 43,640,000 | 34,045,000 | $104.21 |
| 09/30/2014 | CLOROX CO /DE/ | CLX | 422,095 | 304,676 | 40,538,000 | 30,943,000 | $96.04 |
| 06/30/2014 | CLOROX CO /DE/ | CLX | 403,503 | 286,084 | 36,880,000 | 27,285,000 | $91.40 |
| 03/31/2014 | CLOROX CO /DE/ | CLX | 383,668 | 266,249 | 33,767,000 | 24,172,000 | $88.01 |
| 12/31/2013 | CLOROX CO /DE/ | CLX | 115,453 | -1,966 | 10,709,000 | 1,114,000 | $92.76 |
| 09/30/2013 | CLOROX CO /DE/ | CLX | 117,419 | 117,419 | 9,595,000 | 9,595,000 | $81.72 |
| 03/31/2012 | CLOROX CO /DE/ | CLX | 0 | -159,346 | 0 | -10,606,000 | |
| 12/31/2011 | CLOROX CO /DE/ | CLX | 159,346 | 159,346 | 10,606,000 | 10,606,000 | $66.56 |
| 09/30/2011 | CLOROX CO /DE/ | CLX | 0 | -147,653 | 0 | -9,958,000 | |
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