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FLAGSHIP HARBOR ADVISORS, LLC
> CLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CLOROX CO /DE/ | CLX | 1,607 | -51 | 255,519,000 | 255,306,000 | $159,003.73 |
| 09/30/2022 | CLOROX CO /DE/ | CLX | 1,658 | -281 | 213,000 | -60,000 | $128.47 |
| 06/30/2022 | CLOROX CO /DE/ | CLX | 1,939 | -491 | 273,000 | -65,000 | $140.79 |
| 03/31/2022 | CLOROX CO /DE/ | CLX | 2,430 | -2,122 | 338,000 | -456,000 | $139.09 |
| 12/31/2021 | CLOROX CO /DE/ | CLX | 4,552 | -1,854 | 794,000 | -359,000 | $174.43 |
| 09/30/2021 | CLOROX CO /DE/ | CLX | 6,406 | 0 | 1,153,000 | 0 | $179.99 |
| 06/30/2021 | CLOROX CO /DE/ | CLX | 6,406 | 849 | 1,153,000 | 31,000 | $179.99 |
| 12/31/2020 | CLOROX CO /DE/ | CLX | 5,557 | 165 | 1,122,000 | -11,000 | $201.91 |
| 09/30/2020 | CLOROX CO /DE/ | CLX | 5,392 | 814 | 1,133,000 | 129,000 | $210.13 |
| 06/30/2020 | CLOROX CO /DE/ | CLX | 4,578 | -648 | 1,004,000 | 99,000 | $219.31 |
| 03/31/2020 | CLOROX CO /DE/ | CLX | 5,226 | 869 | 905,000 | 236,000 | $173.17 |
| 12/31/2019 | CLOROX CO /DE/ | CLX | 4,357 | -20 | 669,000 | 5,000 | $153.55 |
| 09/30/2019 | CLOROX CO /DE/ | CLX | 4,377 | -44 | 664,000 | -12,000 | $151.70 |
| 06/30/2019 | CLOROX CO /DE/ | CLX | 4,421 | 175 | 676,000 | -5,000 | $152.91 |
| 03/31/2019 | CLOROX CO /DE/ | CLX | 4,246 | 208 | 681,000 | 59,000 | $160.39 |
| 12/31/2018 | CLOROX CO /DE/ | CLX | 4,038 | -244 | 622,000 | -22,000 | $154.04 |
| 09/30/2018 | CLOROX CO /DE/ | CLX | 4,282 | -95 | 644,000 | 52,000 | $150.40 |
| 06/30/2018 | CLOROX CO /DE/ | CLX | 4,377 | 53 | 592,000 | 37,000 | $135.25 |
| 03/31/2018 | CLOROX CO /DE/ | CLX | 4,324 | 677 | 555,000 | 21,000 | $128.35 |
| 12/31/2017 | CLOROX CO /DE/ | CLX | 3,647 | 0 | 534,000 | 67,000 | $146.42 |
| 09/30/2017 | CLOROX CO /DE/ | CLX | 3,647 | -184 | 467,000 | -44,000 | $128.05 |
| 06/30/2017 | CLOROX CO /DE/ | CLX | 3,831 | -75 | 511,000 | -12,000 | $133.39 |
| 03/31/2017 | CLOROX CO /DE/ | CLX | 3,906 | 3,906 | 523,000 | 523,000 | $133.90 |
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