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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | CHEMED CORP | CHE | 11,051 | -10,518 | 5,244,000 | -6,244,000 | $474.53 |
| 12/31/2020 | CHEMED CORP | CHE | 21,569 | 470 | 11,488,000 | 1,353,000 | $532.62 |
| 09/30/2020 | CHEMED CORP | CHE | 21,099 | 1,708 | 10,135,000 | 1,388,000 | $480.35 |
| 06/30/2020 | CHEMED CORP | CHE | 19,391 | -5,317 | 8,747,000 | -1,957,000 | $451.09 |
| 03/31/2020 | CHEMED CORP | CHE | 24,708 | -1,905 | 10,704,000 | -1,026,000 | $433.22 |
| 12/31/2019 | CHEMED CORP | CHE | 26,613 | 0 | 11,730,000 | 617,000 | $440.76 |
| 09/30/2019 | CHEMED CORP | CHE | 26,613 | -394 | 11,113,000 | 1,367,000 | $417.58 |
| 06/30/2019 | CHEMED CORP | CHE | 27,007 | -361 | 9,746,000 | 986,000 | $360.87 |
| 03/31/2019 | CHEMED CORP | CHE | 27,368 | 17,279 | 8,760,000 | 5,901,000 | $320.08 |
| 12/31/2018 | CHEMED CORP | CHE | 10,089 | 5,492 | 2,859,000 | 1,390,000 | $283.38 |
| 09/30/2018 | CHEMED CORP | CHE | 4,597 | 2,837 | 1,469,000 | 903,000 | $319.56 |
| 06/30/2018 | CHEMED CORP | CHE | 1,760 | 107 | 566,000 | 115,000 | $321.59 |
| 03/31/2018 | CHEMED CORP | CHE | 1,653 | -309 | 451,000 | -26,000 | $272.84 |
| 12/31/2017 | CHEMED CORP | CHE | 1,962 | 0 | 477,000 | 81,000 | $243.12 |
| 09/30/2017 | CHEMED CORP | CHE | 1,962 | 0 | 396,000 | -5,000 | $201.83 |
| 06/30/2017 | CHEMED CORP | CHE | 1,962 | 500 | 401,000 | 134,000 | $204.38 |
| 03/31/2017 | CHEMED CORP | CHE | 1,462 | 400 | 267,000 | 97,000 | $182.63 |
| 12/31/2016 | CHEMED CORP | CHE | 1,062 | 0 | 170,000 | 20,000 | $160.08 |
| 09/30/2016 | CHEMED CORP | CHE | 1,062 | 587 | 150,000 | 85,000 | $141.24 |
| 06/30/2016 | CHEMED CORP | CHE | 475 | 0 | 65,000 | 1,000 | $136.84 |
| 03/31/2016 | CHEMED CORP | CHE | 475 | 76 | 64,000 | 11,000 | $134.74 |
| 12/31/2015 | CHEMED CORP | CHE | 477 | 78 | 71,000 | 18,000 | $148.85 |
| 09/30/2015 | CHEMED CORP | CHE | 399 | 399 | 53,000 | 53,000 | $132.83 |
| 06/30/2015 | CHEMED CORP | CHE | 374 | 374 | 49,000 | 49,000 | $131.02 |
| 06/30/2013 | CHEMED CORP | CHE | 0 | -7,300 | 0 | -584,000 | |
| 03/31/2013 | CHEMED CORP | CHE | 7,300 | 7,300 | 584,000 | 584,000 | $80.00 |
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