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Hemenway Trust Co LLC
> MKC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MCCORMICK & CO INC | MKC | 3,139 | -851 | 273,815,000 | -58,193,000 | $87,230.01 |
| 03/31/2023 | MCCORMICK & CO INC | MKC | 3,990 | -14 | 332,008,000 | 116,000 | $83,210.03 |
| 12/31/2022 | MCCORMICK & CO INC | MKC | 4,004 | 14 | 331,892,000 | 331,608,000 | $82,890.11 |
| 09/30/2022 | MCCORMICK & CO INC | MKC | 3,990 | 0 | 284,000 | -48,000 | $71.18 |
| 06/30/2022 | MCCORMICK & CO INC | MKC | 3,990 | -700 | 332,000 | -136,000 | $83.21 |
| 03/31/2022 | MCCORMICK & CO INC | MKC | 4,690 | -150 | 468,000 | 0 | $99.79 |
| 12/31/2021 | MCCORMICK & CO INC | MKC | 4,840 | 0 | 468,000 | 76,000 | $96.69 |
| 09/30/2021 | MCCORMICK & CO INC | MKC | 4,840 | -100 | 392,000 | -44,000 | $80.99 |
| 06/30/2021 | MCCORMICK & CO INC | MKC | 4,940 | -800 | 436,000 | -113,000 | $88.26 |
| 12/31/2020 | MCCORMICK & CO INC | MKC | 5,740 | 2,720 | 549,000 | -37,000 | $95.64 |
| 09/30/2020 | MCCORMICK & CO INC | MKC | 3,020 | -250 | 586,000 | -1,000 | $194.04 |
| 06/30/2020 | MCCORMICK & CO INC | MKC | 3,270 | 0 | 587,000 | 125,000 | $179.51 |
| 03/31/2020 | MCCORMICK & CO INC | MKC | 3,270 | -257 | 462,000 | -137,000 | $141.28 |
| 12/31/2019 | MCCORMICK & CO INC | MKC | 3,527 | -401 | 599,000 | -15,000 | $169.83 |
| 09/30/2019 | MCCORMICK & CO INC | MKC | 3,928 | -200 | 614,000 | -26,000 | $156.31 |
| 06/30/2019 | MCCORMICK & CO INC | MKC | 4,128 | -200 | 640,000 | -12,000 | $155.04 |
| 03/31/2019 | MCCORMICK & CO INC | MKC | 4,328 | 300 | 652,000 | 91,000 | $150.65 |
| 12/31/2018 | MCCORMICK & CO INC | MKC | 4,028 | -57 | 561,000 | 23,000 | $139.28 |
| 09/30/2018 | MCCORMICK & CO INC | MKC | 4,085 | 0 | 538,000 | 64,000 | $131.70 |
| 06/30/2018 | MCCORMICK & CO INC | MKC | 4,085 | -6 | 474,000 | 39,000 | $116.03 |
| 03/31/2018 | MCCORMICK & CO INC | MKC | 4,091 | 401 | 435,000 | 59,000 | $106.33 |
| 12/31/2017 | MCCORMICK & CO INC | MKC | 3,690 | 740 | 376,000 | 73,000 | $101.90 |
| 09/30/2017 | MCCORMICK & CO INC | MKC | 2,950 | -105 | 303,000 | 5,000 | $102.71 |
| 06/30/2017 | MCCORMICK & CO INC | MKC | 3,055 | -468 | 298,000 | -46,000 | $97.55 |
| 03/31/2017 | MCCORMICK & CO INC | MKC | 3,523 | 0 | 344,000 | 15,000 | $97.64 |
| 12/31/2016 | MCCORMICK & CO INC | MKC | 3,523 | -50 | 329,000 | -28,000 | $93.39 |
| 09/30/2016 | MCCORMICK & CO INC | MKC | 3,573 | -65 | 357,000 | -31,000 | $99.92 |
| 06/30/2016 | MCCORMICK & CO INC | MKC | 3,638 | 0 | 388,000 | 77,000 | $106.65 |
| 03/31/2016 | MCCORMICK & CO INC | MKC | 3,638 | 0 | 362,000 | 51,000 | $99.51 |
| 12/31/2015 | MCCORMICK & CO INC | MKC | 3,638 | 3,638 | 311,000 | 311,000 | $85.49 |
| 09/30/2015 | MCCORMICK & CO INC | MKC | 3,638 | 3,638 | 299,000 | 299,000 | $82.19 |
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