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Marshall Wace North America L.P.
> CHE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | CHEMED CORP | CHE | 0 | -92,579 | 0 | -43,929,000 | |
| 06/30/2021 | CHEMED CORP | CHE | 92,579 | 26,891 | 43,929,000 | 13,724,000 | $474.50 |
| 03/31/2021 | CHEMED CORP | CHE | 65,688 | 84 | 30,205,000 | -4,736,000 | $459.83 |
| 12/31/2020 | CHEMED CORP | CHE | 65,604 | -8,881 | 34,941,000 | -837,000 | $532.60 |
| 09/30/2020 | CHEMED CORP | CHE | 74,485 | -40,841 | 35,778,000 | -16,242,000 | $480.34 |
| 06/30/2020 | CHEMED CORP | CHE | 115,326 | 42,450 | 52,020,000 | 20,450,000 | $451.07 |
| 03/31/2020 | CHEMED CORP | CHE | 72,876 | 38,238 | 31,570,000 | 16,355,000 | $433.20 |
| 12/31/2019 | CHEMED CORP | CHE | 34,638 | 34,638 | 15,215,000 | 15,215,000 | $439.26 |
| 03/31/2019 | CHEMED CORP | CHE | 0 | -4,283 | 0 | -1,213,000 | |
| 12/31/2018 | CHEMED CORP | CHE | 4,283 | 3,183 | 1,213,000 | 861,000 | $283.21 |
| 09/30/2018 | CHEMED CORP | CHE | 1,100 | 1,100 | 352,000 | 352,000 | $320.00 |
| 09/30/2017 | CHEMED CORP | CHE | 0 | -9,628 | 0 | -1,974,000 | |
| 06/30/2017 | CHEMED CORP | CHE | 9,628 | 9,628 | 1,974,000 | 1,974,000 | $205.03 |
| 03/31/2012 | CHEMED CORP | CHE | 0 | -6,803 | 0 | -348,000 | |
| 12/31/2011 | CHEMED CORP | CHE | 6,803 | 6,803 | 348,000 | 348,000 | $51.15 |
| 03/31/2011 | CHEMED CORP | CHE | 0 | -859 | 0 | -55,000 | |
| 12/31/2010 | CHEMED CORP | CHE | 859 | 859 | 55,000 | 55,000 | $64.03 |
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