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NFJ INVESTMENT GROUP, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEMED CORP | CHE | 0 | -35,595 | 0 | -18,168,756,000 | |
| 12/31/2022 | CHEMED CORP | CHE | 35,595 | -49,199 | 18,168,756,000 | 18,125,804,000 | $510,430.00 |
| 03/31/2022 | CHEMED CORP | CHE | 84,794 | -1,569 | 42,952,000 | -2,737,000 | $506.55 |
| 12/31/2021 | CHEMED CORP | CHE | 86,363 | 24,453 | 45,689,000 | 16,893,000 | $529.03 |
| 09/30/2021 | CHEMED CORP | CHE | 61,910 | 1,144 | 28,796,000 | -38,000 | $465.13 |
| 06/30/2021 | CHEMED CORP | CHE | 60,766 | -3,939 | 28,834,000 | -919,000 | $474.51 |
| 03/31/2021 | CHEMED CORP | CHE | 64,705 | 64,705 | 29,753,000 | 29,753,000 | $459.83 |
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