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> MKC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MCCORMICK & CO INC | MKC | 2,810 | -250 | 245,116,000 | -9,506,000 | $87,229.89 |
| 03/31/2023 | MCCORMICK & CO INC | MKC | 3,060 | 0 | 254,622,000 | 979,000 | $83,209.80 |
| 12/31/2022 | MCCORMICK & CO INC | MKC | 3,060 | 0 | 253,643,000 | 253,424,000 | $82,889.87 |
| 09/30/2022 | MCCORMICK & CO INC | MKC | 3,060 | 0 | 219,000 | -36,000 | $71.57 |
| 06/30/2022 | MCCORMICK & CO INC | MKC | 3,060 | 0 | 255,000 | -50,000 | $83.33 |
| 03/31/2022 | MCCORMICK & CO INC | MKC | 3,060 | -600 | 305,000 | -49,000 | $99.67 |
| 12/31/2021 | MCCORMICK & CO INC | MKC | 3,660 | 3,660 | 354,000 | 354,000 | $96.72 |
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