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DE BURLO GROUP INC
> CHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHURCH & DWIGHT CO INC /DE/ | CHD | 36,010 | -170 | 3,609,282,000 | 1,024,583,000 | $100,229.99 |
| 09/30/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 36,180 | 36,180 | 2,584,699,000 | 2,584,699,000 | $71,439.99 |
| 06/30/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 0 | -36,413 | 0 | -3,618,724,000 | |
| 03/31/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 36,413 | -700 | 3,618,724,000 | 3,614,920,000 | $99,380.00 |
| 12/31/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 37,113 | -2,920 | 3,804,000 | 499,000 | $102.50 |
| 09/30/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 40,033 | -267 | 3,305,000 | -129,000 | $82.56 |
| 06/30/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 40,300 | 0 | 3,434,000 | -86,000 | $85.21 |
| 03/31/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 40,300 | 300 | 3,520,000 | 31,000 | $87.34 |
| 12/31/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 40,000 | -185,600 | 3,489,000 | -17,652,000 | $87.23 |
| 09/30/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 225,600 | 196,400 | 21,141,000 | 19,267,000 | $93.71 |
| 06/30/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 29,200 | 0 | 1,874,000 | 0 | $64.18 |
| 03/31/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 29,200 | -200 | 1,874,000 | -194,000 | $64.18 |
| 12/31/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 29,400 | 0 | 2,068,000 | -144,000 | $70.34 |
| 09/30/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 29,400 | 0 | 2,212,000 | 64,000 | $75.24 |
| 06/30/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 29,400 | -400 | 2,148,000 | 25,000 | $73.06 |
| 03/31/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 29,800 | -189,200 | 2,123,000 | -12,278,000 | $71.24 |
| 12/31/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 219,000 | 99,600 | 14,401,000 | 7,313,000 | $65.76 |
| 09/30/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 119,400 | 78,200 | 7,088,000 | 4,898,000 | $59.36 |
| 06/30/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 41,200 | 0 | 2,190,000 | 116,000 | $53.16 |
| 03/31/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 41,200 | -200 | 2,074,000 | -3,000 | $50.34 |
| 12/31/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 41,400 | -35,000 | 2,077,000 | -1,624,000 | $50.17 |
| 09/30/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 76,400 | -120,800 | 3,701,000 | -6,529,000 | $48.44 |
| 06/30/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 197,200 | 33,500 | 10,230,000 | 2,067,000 | $51.88 |
| 03/31/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 163,700 | 163,700 | 8,163,000 | 8,163,000 | $49.87 |
| 06/30/2013 | CHURCH & DWIGHT CO INC /DE/ | CHD | 0 | -86,700 | 0 | -5,603,000 | |
| 03/31/2013 | CHURCH & DWIGHT CO INC /DE/ | CHD | 86,700 | 2,200 | 5,603,000 | 1,076,000 | $64.63 |
| 12/31/2012 | CHURCH & DWIGHT CO INC /DE/ | CHD | 84,500 | 0 | 4,527,000 | -35,000 | $53.57 |
| 09/30/2012 | CHURCH & DWIGHT CO INC /DE/ | CHD | 84,500 | -400 | 4,562,000 | 386,000 | $53.99 |
| 06/30/2012 | CHURCH & DWIGHT CO INC /DE/ | CHD | 84,900 | 0 | 4,709,000 | 533,000 | $55.47 |
| 03/31/2012 | CHURCH & DWIGHT CO INC /DE/ | CHD | 84,900 | -600 | 4,176,000 | 264,000 | $49.19 |
| 12/31/2011 | CHURCH & DWIGHT CO INC /DE/ | CHD | 85,500 | 0 | 3,912,000 | 133,000 | $45.75 |
| 09/30/2011 | CHURCH & DWIGHT CO INC /DE/ | CHD | 85,500 | 500 | 3,779,000 | 333,000 | $44.20 |
| 06/30/2011 | CHURCH & DWIGHT CO INC /DE/ | CHD | 85,000 | 42,500 | 3,446,000 | 74,000 | $40.54 |
| 03/31/2011 | CHURCH & DWIGHT CO INC /DE/ | CHD | 42,500 | -1,400 | 3,372,000 | 342,000 | $79.34 |
| 12/31/2010 | CHURCH & DWIGHT CO INC /DE/ | CHD | 43,900 | 0 | 3,030,000 | 179,000 | $69.02 |
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