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CLEARARC CAPITAL INC
> CHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 0 | -3,372 | 0 | -254,000 | |
| 09/30/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 3,372 | 38 | 254,000 | 10,000 | $75.33 |
| 06/30/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 3,334 | -454 | 244,000 | -26,000 | $73.19 |
| 03/31/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 3,788 | -117 | 270,000 | 13,000 | $71.28 |
| 12/31/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 3,905 | -1,749 | 257,000 | -79,000 | $65.81 |
| 09/30/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 5,654 | 40 | 336,000 | 38,000 | $59.43 |
| 06/30/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 5,614 | 69 | 298,000 | 19,000 | $53.08 |
| 03/31/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 5,545 | -117 | 279,000 | -5,000 | $50.32 |
| 12/31/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 5,662 | -7 | 284,000 | 9,000 | $50.16 |
| 09/30/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 5,669 | 6 | 275,000 | -19,000 | $48.51 |
| 06/30/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 5,663 | -111 | 294,000 | 6,000 | $51.92 |
| 03/31/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 5,774 | -45 | 288,000 | 31,000 | $49.88 |
| 12/31/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 5,819 | -35 | 257,000 | -24,000 | $44.17 |
| 09/30/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 5,854 | 5,854 | 281,000 | 281,000 | $48.00 |
| 06/30/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,898 | -63 | 298,000 | 47,000 | $102.83 |
| 03/31/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,941 | -20 | 271,000 | 20,000 | $92.15 |
| 12/31/2015 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,961 | 2,961 | 251,000 | 251,000 | $84.77 |
| 12/31/2012 | CHURCH & DWIGHT CO INC /DE/ | CHD | 0 | -7,050 | 0 | -381,000 | |
| 09/30/2012 | CHURCH & DWIGHT CO INC /DE/ | CHD | 7,050 | 0 | 381,000 | -10,000 | $54.04 |
| 06/30/2012 | CHURCH & DWIGHT CO INC /DE/ | CHD | 7,050 | 0 | 391,000 | 44,000 | $55.46 |
| 03/31/2012 | CHURCH & DWIGHT CO INC /DE/ | CHD | 7,050 | 0 | 347,000 | 24,000 | $49.22 |
| 12/31/2011 | CHURCH & DWIGHT CO INC /DE/ | CHD | 7,050 | 0 | 323,000 | 11,000 | $45.82 |
| 09/30/2011 | CHURCH & DWIGHT CO INC /DE/ | CHD | 7,050 | -13,200 | 312,000 | -1,044,000 | $44.26 |
| 03/31/2010 | CHURCH & DWIGHT CO INC /DE/ | CHD | 20,250 | -1,000 | 1,356,000 | 71,000 | $66.96 |
| 12/31/2009 | CHURCH & DWIGHT CO INC /DE/ | CHD | 21,250 | -2,400 | 1,285,000 | -57,000 | $60.47 |
| 09/30/2009 | CHURCH & DWIGHT CO INC /DE/ | CHD | 23,650 | -3,100 | 1,342,000 | -111,000 | $56.74 |
| 06/30/2009 | CHURCH & DWIGHT CO INC /DE/ | CHD | 26,750 | -1,000 | 1,453,000 | 4,000 | $54.32 |
| 03/31/2009 | CHURCH & DWIGHT CO INC /DE/ | CHD | 27,750 | -3,750 | 1,449,000 | -319,000 | $52.22 |
| 12/31/2008 | CHURCH & DWIGHT CO INC /DE/ | CHD | 31,500 | 31,500 | 1,768,000 | 1,768,000 | $56.13 |
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