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COMMERCE BANK
> ENR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENERGIZER HOLDINGS, INC. | ENR | 283,915 | -1,333 | 9,533,864,000 | -364,241,000 | $33,579.99 |
| 03/31/2023 | ENERGIZER HOLDINGS, INC. | ENR | 285,248 | -1,300 | 9,898,105,000 | 284,420,000 | $34,700.00 |
| 12/31/2022 | ENERGIZER HOLDINGS, INC. | ENR | 286,548 | -4,215 | 9,613,685,000 | 9,606,376,000 | $33,550.00 |
| 09/30/2022 | ENERGIZER HOLDINGS, INC. | ENR | 290,763 | -5,640 | 7,309,000 | -1,094,000 | $25.14 |
| 06/30/2022 | ENERGIZER HOLDINGS, INC. | ENR | 296,403 | -1,829 | 8,403,000 | -771,000 | $28.35 |
| 03/31/2022 | ENERGIZER HOLDINGS, INC. | ENR | 298,232 | -30,003 | 9,174,000 | -3,988,000 | $30.76 |
| 12/31/2021 | ENERGIZER HOLDINGS, INC. | ENR | 328,235 | -46,728 | 13,162,000 | -1,480,000 | $40.10 |
| 09/30/2021 | ENERGIZER HOLDINGS, INC. | ENR | 374,963 | 178,485 | 14,642,000 | 5,317,000 | $39.05 |
| 03/31/2021 | ENERGIZER HOLDINGS, INC. | ENR | 196,478 | -8,106 | 9,325,000 | 695,000 | $47.46 |
| 12/31/2020 | ENERGIZER HOLDINGS, INC. | ENR | 204,584 | -927 | 8,630,000 | 587,000 | $42.18 |
| 09/30/2020 | ENERGIZER HOLDINGS, INC. | ENR | 205,511 | -8,514 | 8,043,000 | -2,121,000 | $39.14 |
| 06/30/2020 | ENERGIZER HOLDINGS, INC. | ENR | 214,025 | -635 | 10,164,000 | 3,671,000 | $47.49 |
| 03/31/2020 | ENERGIZER HOLDINGS, INC. | ENR | 214,660 | -15,940 | 6,493,000 | -5,087,000 | $30.25 |
| 12/31/2019 | ENERGIZER HOLDINGS, INC. | ENR | 230,600 | -903 | 11,580,000 | 1,491,000 | $50.22 |
| 09/30/2019 | ENERGIZER HOLDINGS, INC. | ENR | 231,503 | -6,989 | 10,089,000 | 873,000 | $43.58 |
| 06/30/2019 | ENERGIZER HOLDINGS, INC. | ENR | 238,492 | -3,039 | 9,216,000 | -1,636,000 | $38.64 |
| 03/31/2019 | ENERGIZER HOLDINGS, INC. | ENR | 241,531 | -5,477 | 10,852,000 | -301,000 | $44.93 |
| 12/31/2018 | ENERGIZER HOLDINGS, INC. | ENR | 247,008 | -205 | 11,153,000 | -3,346,000 | $45.15 |
| 09/30/2018 | ENERGIZER HOLDINGS, INC. | ENR | 247,213 | -1,840 | 14,499,000 | -1,181,000 | $58.65 |
| 06/30/2018 | ENERGIZER HOLDINGS, INC. | ENR | 249,053 | -10,488 | 15,680,000 | 216,000 | $62.96 |
| 03/31/2018 | ENERGIZER HOLDINGS, INC. | ENR | 259,541 | -1,182 | 15,464,000 | 2,955,000 | $59.58 |
| 12/31/2017 | ENERGIZER HOLDINGS, INC. | ENR | 260,723 | -9,198 | 12,509,000 | 79,000 | $47.98 |
| 09/30/2017 | ENERGIZER HOLDINGS, INC. | ENR | 269,921 | -100 | 12,430,000 | -537,000 | $46.05 |
| 06/30/2017 | ENERGIZER HOLDINGS, INC. | ENR | 270,021 | 12,256 | 12,967,000 | -1,404,000 | $48.02 |
| 03/31/2017 | ENERGIZER HOLDINGS, INC. | ENR | 257,765 | -6,544 | 14,371,000 | 2,580,000 | $55.75 |
| 12/31/2016 | ENERGIZER HOLDINGS, INC. | ENR | 264,309 | -777 | 11,791,000 | -1,453,000 | $44.61 |
| 09/30/2016 | ENERGIZER HOLDINGS, INC. | ENR | 265,086 | -550 | 13,244,000 | -433,000 | $49.96 |
| 06/30/2016 | ENERGIZER HOLDINGS, INC. | ENR | 265,636 | -18,797 | 13,677,000 | 2,155,000 | $51.49 |
| 03/31/2016 | ENERGIZER HOLDINGS, INC. | ENR | 284,433 | 284,433 | 11,522,000 | 11,522,000 | $40.51 |
| 12/31/2015 | ENERGIZER HOLDINGS, INC. | ENR | 284,589 | -7,445 | 9,693,000 | -1,612,000 | $34.06 |
| 09/30/2015 | ENERGIZER HOLDINGS, INC. | ENR | 292,034 | 292,034 | 11,305,000 | 11,305,000 | $38.71 |
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