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CANANDAIGUA NATIONAL BANK & TRUST CO
> CLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CLOROX CO /DE/ | CLX | 7,496 | -958 | 982,426,000 | -362,098,000 | $131,060.03 |
| 06/30/2023 | CLOROX CO /DE/ | CLX | 8,454 | 68 | 1,344,524,000 | 1,343,071,000 | $159,039.98 |
| 03/31/2020 | CLOROX CO /DE/ | CLX | 8,386 | -173 | 1,453,000 | 139,000 | $173.26 |
| 12/31/2019 | CLOROX CO /DE/ | CLX | 8,559 | -114 | 1,314,000 | -3,000 | $153.52 |
| 09/30/2019 | CLOROX CO /DE/ | CLX | 8,673 | 31 | 1,317,000 | -6,000 | $151.85 |
| 06/30/2019 | CLOROX CO /DE/ | CLX | 8,642 | 0 | 1,323,000 | -64,000 | $153.09 |
| 03/31/2019 | CLOROX CO /DE/ | CLX | 8,642 | -141 | 1,387,000 | 33,000 | $160.50 |
| 12/31/2018 | CLOROX CO /DE/ | CLX | 8,783 | -25 | 1,354,000 | 29,000 | $154.16 |
| 09/30/2018 | CLOROX CO /DE/ | CLX | 8,808 | -39 | 1,325,000 | 128,000 | $150.43 |
| 06/30/2018 | CLOROX CO /DE/ | CLX | 8,847 | -81 | 1,197,000 | 9,000 | $135.30 |
| 03/31/2018 | CLOROX CO /DE/ | CLX | 8,928 | -152 | 1,188,000 | -163,000 | $133.06 |
| 12/31/2017 | CLOROX CO /DE/ | CLX | 9,080 | -2 | 1,351,000 | 153,000 | $148.79 |
| 09/30/2017 | CLOROX CO /DE/ | CLX | 9,082 | -298 | 1,198,000 | -52,000 | $131.91 |
| 06/30/2017 | CLOROX CO /DE/ | CLX | 9,380 | 9,380 | 1,250,000 | 1,250,000 | $133.26 |
| 12/31/2016 | CLOROX CO /DE/ | CLX | 0 | -9,420 | 0 | -1,179,000 | |
| 09/30/2016 | CLOROX CO /DE/ | CLX | 9,420 | -1,005 | 1,179,000 | -25,000 | $125.16 |
| 06/30/2016 | CLOROX CO /DE/ | CLX | 10,410 | -15 | 1,441,000 | 119,000 | $138.42 |
| 03/31/2016 | CLOROX CO /DE/ | CLX | 10,410 | -15 | 1,312,000 | -10,000 | $126.03 |
| 12/31/2015 | CLOROX CO /DE/ | CLX | 10,425 | 0 | 1,322,000 | 118,000 | $126.81 |
| 09/30/2015 | CLOROX CO /DE/ | CLX | 10,425 | 10,425 | 1,204,000 | 1,204,000 | $115.49 |
| 06/30/2015 | CLOROX CO /DE/ | CLX | 10,450 | 10,450 | 1,087,000 | 1,087,000 | $104.02 |
| 03/31/2015 | CLOROX CO /DE/ | CLX | 10,100 | 10,100 | 1,115,000 | 1,115,000 | $110.40 |
| 12/31/2014 | CLOROX CO /DE/ | CLX | 10,400 | 10,400 | 1,084,000 | 1,084,000 | $104.23 |
| 09/30/2014 | CLOROX CO /DE/ | CLX | 10,335 | 10,335 | 993,000 | 993,000 | $96.08 |
| 06/30/2014 | CLOROX CO /DE/ | CLX | 10,435 | 10,435 | 954,000 | 954,000 | $91.42 |
| 03/31/2014 | CLOROX CO /DE/ | CLX | 10,520 | 10,520 | 926,000 | 926,000 | $88.02 |
| 12/31/2013 | CLOROX CO /DE/ | CLX | 10,520 | 10,520 | 976,000 | 976,000 | $92.78 |
| 09/30/2013 | CLOROX CO /DE/ | CLX | 10,520 | 0 | 860,000 | -15,000 | $81.75 |
| 06/30/2013 | CLOROX CO /DE/ | CLX | 10,520 | 650 | 875,000 | 152,319 | $83.17 |
| 03/31/2013 | CLOROX CO /DE/ | CLX | 9,520 | -350 | 843,000 | 120,319 | $88.55 |
| 12/31/2012 | CLOROX CO /DE/ | CLX | 9,870 | 0 | 722,681 | 11,547 | $73.22 |
| 09/30/2012 | CLOROX CO /DE/ | CLX | 9,870 | 50 | 711,134 | -423 | $72.05 |
| 06/30/2012 | CLOROX CO /DE/ | CLX | 9,820 | 400 | 711,557 | 63,932 | $72.46 |
| 03/31/2012 | CLOROX CO /DE/ | CLX | 9,420 | 100 | 647,625 | 29,429 | $68.75 |
| 12/31/2011 | CLOROX CO /DE/ | CLX | 9,420 | 100 | 626,995 | 8,799 | $66.56 |
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