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AVIVA PLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CLOROX CO /DE/ | CLX | 33,114 | -224,581 | 5,266,451,000 | -35,511,206,000 | $159,040.01 |
| 03/31/2023 | CLOROX CO /DE/ | CLX | 257,695 | 79,657 | 40,777,657,000 | 29,094,760,000 | $158,240.00 |
| 12/31/2022 | CLOROX CO /DE/ | CLX | 178,038 | 37,312 | 11,682,897,000 | 11,664,829,000 | $65,620.24 |
| 09/30/2022 | CLOROX CO /DE/ | CLX | 140,726 | 35,704 | 18,068,000 | 3,262,000 | $128.39 |
| 06/30/2022 | CLOROX CO /DE/ | CLX | 105,022 | 29,903 | 14,806,000 | 4,362,000 | $140.98 |
| 03/31/2022 | CLOROX CO /DE/ | CLX | 75,119 | 33,455 | 10,444,000 | 3,179,000 | $139.03 |
| 12/31/2021 | CLOROX CO /DE/ | CLX | 41,664 | 4,088 | 7,265,000 | 1,042,000 | $174.37 |
| 09/30/2021 | CLOROX CO /DE/ | CLX | 37,576 | -11,372 | 6,223,000 | -3,218,000 | $165.61 |
| 03/31/2021 | CLOROX CO /DE/ | CLX | 48,948 | -668 | 9,441,000 | -577,000 | $192.88 |
| 12/31/2020 | CLOROX CO /DE/ | CLX | 49,616 | -1,873 | 10,018,000 | -803,000 | $201.91 |
| 09/30/2020 | CLOROX CO /DE/ | CLX | 51,489 | -864 | 10,821,000 | -664,000 | $210.16 |
| 06/30/2020 | CLOROX CO /DE/ | CLX | 52,353 | -12,353 | 11,485,000 | 275,000 | $219.38 |
| 03/31/2020 | CLOROX CO /DE/ | CLX | 64,706 | 7,545 | 11,210,000 | 2,434,000 | $173.25 |
| 12/31/2019 | CLOROX CO /DE/ | CLX | 57,161 | 12,627 | 8,776,000 | 2,013,000 | $153.53 |
| 09/30/2019 | CLOROX CO /DE/ | CLX | 44,534 | -2,888 | 6,763,000 | -498,000 | $151.86 |
| 06/30/2019 | CLOROX CO /DE/ | CLX | 47,422 | -1,112 | 7,261,000 | -527,000 | $153.11 |
| 03/31/2019 | CLOROX CO /DE/ | CLX | 48,534 | 440 | 7,788,000 | 375,000 | $160.46 |
| 12/31/2018 | CLOROX CO /DE/ | CLX | 48,094 | -14,196 | 7,413,000 | -1,956,000 | $154.14 |
| 09/30/2018 | CLOROX CO /DE/ | CLX | 62,290 | -2,773 | 9,369,000 | 569,000 | $150.41 |
| 06/30/2018 | CLOROX CO /DE/ | CLX | 65,063 | -783 | 8,800,000 | 35,000 | $135.25 |
| 03/31/2018 | CLOROX CO /DE/ | CLX | 65,846 | -119,162 | 8,765,000 | -18,753,000 | $133.11 |
| 12/31/2017 | CLOROX CO /DE/ | CLX | 185,008 | -18,020 | 27,518,000 | 739,000 | $148.74 |
| 09/30/2017 | CLOROX CO /DE/ | CLX | 203,028 | 4,536 | 26,779,000 | 328,000 | $131.90 |
| 06/30/2017 | CLOROX CO /DE/ | CLX | 198,492 | -8,650 | 26,451,000 | -1,476,000 | $133.26 |
| 03/31/2017 | CLOROX CO /DE/ | CLX | 207,142 | 122,927 | 27,927,000 | 17,818,000 | $134.82 |
| 12/31/2016 | CLOROX CO /DE/ | CLX | 84,215 | 4,571 | 10,109,000 | 139,000 | $120.04 |
| 09/30/2016 | CLOROX CO /DE/ | CLX | 79,644 | 79,644 | 9,970,000 | 9,970,000 | $125.18 |
| 06/30/2016 | CLOROX CO /DE/ | CLX | 77,549 | 11,933 | 10,731,000 | 2,409,000 | $138.38 |
| 03/31/2016 | CLOROX CO /DE/ | CLX | 66,116 | 500 | 8,335,000 | 13,000 | $126.07 |
| 12/31/2015 | CLOROX CO /DE/ | CLX | 65,616 | -554 | 8,322,000 | 677,000 | $126.83 |
| 09/30/2015 | CLOROX CO /DE/ | CLX | 66,170 | 66,170 | 7,645,000 | 7,645,000 | $115.54 |
| 06/30/2015 | CLOROX CO /DE/ | CLX | 67,541 | 67,541 | 7,026,000 | 7,026,000 | $104.03 |
| 03/31/2015 | CLOROX CO /DE/ | CLX | 70,181 | 70,181 | 7,747,000 | 7,747,000 | $110.39 |
| 12/31/2014 | CLOROX CO /DE/ | CLX | 53,137 | 53,137 | 5,537,000 | 5,537,000 | $104.20 |
| 09/30/2014 | CLOROX CO /DE/ | CLX | 53,202 | 53,202 | 5,110,000 | 5,110,000 | $96.05 |
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