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WESTWOOD HOLDINGS GROUP INC
> CHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHURCH & DWIGHT CO INC /DE/ | CHD | 961,605 | -85,650 | 96,382,000 | 11,965,000 | $100.23 |
| 12/31/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,047,255 | 854,933 | 84,417,000 | 70,677,000 | $80.61 |
| 09/30/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 192,322 | -45,891 | 13,740,000 | -8,332,000 | $71.44 |
| 06/30/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 238,213 | -11,464 | 22,072,000 | -2,740,000 | $92.66 |
| 03/31/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 249,677 | -376 | 24,812,000 | -818,000 | $99.38 |
| 12/31/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 250,053 | 3,603 | 25,630,000 | 5,281,000 | $102.50 |
| 09/30/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 246,450 | -5,027 | 20,349,000 | -1,081,000 | $82.57 |
| 06/30/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 251,477 | -630,734 | 21,430,000 | -55,525,000 | $85.22 |
| 12/31/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 882,211 | 20,385 | 76,955,000 | -3,806,000 | $87.23 |
| 09/30/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 861,826 | -206,340 | 80,761,000 | -1,808,000 | $93.71 |
| 06/30/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,068,166 | 69,851 | 82,569,000 | 18,497,000 | $77.30 |
| 03/31/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 998,315 | 998,315 | 64,072,000 | 64,072,000 | $64.18 |
| 03/31/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 0 | -133,266 | 0 | -6,686,000 | |
| 12/31/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 133,266 | -23,345 | 6,686,000 | -902,000 | $50.17 |
| 09/30/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 156,611 | -22,247 | 7,588,000 | -1,691,000 | $48.45 |
| 06/30/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 178,858 | -51,037 | 9,279,000 | -2,186,000 | $51.88 |
| 03/31/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 229,895 | -13,725 | 11,465,000 | 700,000 | $49.87 |
| 12/31/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 243,620 | 255 | 10,765,000 | -897,000 | $44.19 |
| 09/30/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 243,365 | 118,365 | 11,662,000 | -1,200,000 | $47.92 |
| 06/30/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 125,000 | 125,000 | 12,862,000 | 12,862,000 | $102.90 |
| 03/31/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 127,120 | 515 | 11,718,000 | 971,000 | $92.18 |
| 12/31/2015 | CHURCH & DWIGHT CO INC /DE/ | CHD | 126,605 | 126,605 | 10,747,000 | 10,747,000 | $84.89 |
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