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Neuberger Berman Group LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEMED CORP | CHE | 508,625 | -24,081 | 275,506,970,000 | -10,955,748,000 | $541,670.13 |
| 03/31/2023 | CHEMED CORP | CHE | 532,706 | -11,135 | 286,462,718,000 | 286,225,297,000 | $537,750.12 |
| 09/30/2022 | CHEMED CORP | CHE | 543,841 | -1,886 | 237,421,000 | -18,739,000 | $436.56 |
| 06/30/2022 | CHEMED CORP | CHE | 545,727 | -9,749 | 256,160,000 | -25,217,000 | $469.39 |
| 03/31/2022 | CHEMED CORP | CHE | 555,476 | -11,470 | 281,377,000 | -15,867,000 | $506.55 |
| 12/31/2021 | CHEMED CORP | CHE | 566,946 | -17,324 | 297,244,000 | 27,848,000 | $524.29 |
| 09/30/2021 | CHEMED CORP | CHE | 584,270 | -8,114 | 269,396,000 | -9,986,000 | $461.08 |
| 06/30/2021 | CHEMED CORP | CHE | 592,384 | -14,046 | 279,382,000 | 1,379,000 | $471.62 |
| 03/31/2021 | CHEMED CORP | CHE | 606,430 | 2,607 | 278,003,000 | -42,989,000 | $458.43 |
| 12/31/2020 | CHEMED CORP | CHE | 603,823 | -14,149 | 320,992,000 | 24,578,000 | $531.60 |
| 09/30/2020 | CHEMED CORP | CHE | 617,972 | -16,040 | 296,414,000 | 10,537,000 | $479.66 |
| 06/30/2020 | CHEMED CORP | CHE | 634,012 | -17,943 | 285,877,000 | 3,450,000 | $450.90 |
| 03/31/2020 | CHEMED CORP | CHE | 651,955 | 651,955 | 282,427,000 | 282,427,000 | $433.20 |
| 12/31/2019 | CHEMED CORP | CHE | 0 | -686,974 | 0 | -286,860,000 | |
| 09/30/2019 | CHEMED CORP | CHE | 686,974 | -13,959 | 286,860,000 | 33,935,000 | $417.57 |
| 06/30/2019 | CHEMED CORP | CHE | 700,933 | 49,630 | 252,925,000 | 44,462,000 | $360.84 |
| 03/31/2019 | CHEMED CORP | CHE | 651,303 | -19,149 | 208,463,000 | 18,538,000 | $320.07 |
| 12/31/2018 | CHEMED CORP | CHE | 670,452 | -21,051 | 189,925,000 | -31,065,000 | $283.28 |
| 09/30/2018 | CHEMED CORP | CHE | 691,503 | -27,878 | 220,990,000 | -10,514,000 | $319.58 |
| 06/30/2018 | CHEMED CORP | CHE | 719,381 | -190,517 | 231,504,000 | -16,771,000 | $321.81 |
| 03/31/2018 | CHEMED CORP | CHE | 909,898 | -25,517 | 248,275,000 | 20,950,000 | $272.86 |
| 12/31/2017 | CHEMED CORP | CHE | 935,415 | -54,068 | 227,325,000 | 27,400,000 | $243.02 |
| 09/30/2017 | CHEMED CORP | CHE | 989,483 | -28,826 | 199,925,000 | -8,350,000 | $202.05 |
| 06/30/2017 | CHEMED CORP | CHE | 1,018,309 | -42,094 | 208,275,000 | 14,550,000 | $204.53 |
| 03/31/2017 | CHEMED CORP | CHE | 1,060,403 | 23,306 | 193,725,000 | 27,364,000 | $182.69 |
| 12/31/2016 | CHEMED CORP | CHE | 1,037,097 | 199,514 | 166,361,000 | 48,203,000 | $160.41 |
| 09/30/2016 | CHEMED CORP | CHE | 837,583 | -106,853 | 118,158,000 | -23,319,000 | $141.07 |
| 06/30/2016 | CHEMED CORP | CHE | 854,636 | -30,942 | 116,495,000 | -3,457,000 | $136.31 |
| 03/31/2016 | CHEMED CORP | CHE | 885,578 | -58,858 | 119,952,000 | -21,525,000 | $135.45 |
| 12/31/2015 | CHEMED CORP | CHE | 944,436 | 799,228 | 141,477,000 | 128,489,000 | $149.80 |
| 09/30/2015 | CHEMED CORP | CHE | 1,053,862 | 908,654 | 140,659,000 | 127,671,000 | $133.47 |
| 06/30/2015 | CHEMED CORP | CHE | 1,048,533 | 903,325 | 137,463,000 | 124,475,000 | $131.10 |
| 03/31/2015 | CHEMED CORP | CHE | 1,075,231 | 930,023 | 128,383,000 | 115,395,000 | $119.40 |
| 12/31/2014 | CHEMED CORP | CHE | 758,161 | 612,953 | 80,114,000 | 67,126,000 | $105.67 |
| 09/30/2014 | CHEMED CORP | CHE | 638,557 | 493,349 | 65,708,000 | 52,720,000 | $102.90 |
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