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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHURCH & DWIGHT CO INC /DE/ | CHD | 28,800 | 0 | 2,886,624,000 | 340,416,000 | $100,230.00 |
| 03/31/2023 | CHURCH & DWIGHT CO INC /DE/ | CHD | 28,800 | -2,028 | 2,546,208,000 | 61,163,000 | $88,410.00 |
| 12/31/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 30,828 | -300 | 2,485,045,000 | 2,482,822,000 | $80,610.00 |
| 09/30/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 31,128 | 3,235 | 2,223,000 | -362,000 | $71.41 |
| 06/30/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 27,893 | -65 | 2,585,000 | -193,000 | $92.68 |
| 03/31/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 27,958 | 9,970 | 2,778,000 | 934,000 | $99.36 |
| 12/31/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 17,988 | 6,500 | 1,844,000 | 895,000 | $102.51 |
| 09/30/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 11,488 | 3,785 | 949,000 | 293,000 | $82.61 |
| 06/30/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 7,703 | 505 | 656,000 | 27,000 | $85.16 |
| 03/31/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 7,198 | 600 | 629,000 | 53,000 | $87.39 |
| 12/31/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 6,598 | 148 | 576,000 | -29,000 | $87.30 |
| 09/30/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 6,450 | 6,450 | 605,000 | 605,000 | $93.80 |
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