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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEMED CORP | CHE | 186,312 | 33,900 | 100,919,651,000 | 18,959,902,000 | $541,670.16 |
| 03/31/2023 | CHEMED CORP | CHE | 152,412 | -26,124 | 81,959,749,000 | 81,881,807,000 | $537,751.29 |
| 09/30/2022 | CHEMED CORP | CHE | 178,536 | 14,207 | 77,942,000 | 808,000 | $436.56 |
| 06/30/2022 | CHEMED CORP | CHE | 164,329 | 19,576 | 77,134,000 | 3,810,000 | $469.39 |
| 03/31/2022 | CHEMED CORP | CHE | 144,753 | 19,307 | 73,324,000 | 6,958,000 | $506.55 |
| 12/31/2021 | CHEMED CORP | CHE | 125,446 | -4,820 | 66,366,000 | 5,776,000 | $529.04 |
| 09/30/2021 | CHEMED CORP | CHE | 130,266 | -1,259 | 60,590,000 | -1,819,000 | $465.13 |
| 06/30/2021 | CHEMED CORP | CHE | 131,525 | -72,773 | 62,409,000 | -31,531,000 | $474.50 |
| 03/31/2021 | CHEMED CORP | CHE | 204,298 | -58,581 | 93,940,000 | -46,072,000 | $459.82 |
| 12/31/2020 | CHEMED CORP | CHE | 262,879 | -55,282 | 140,012,000 | -12,816,000 | $532.61 |
| 09/30/2020 | CHEMED CORP | CHE | 318,161 | -18,173 | 152,828,000 | 1,119,000 | $480.35 |
| 06/30/2020 | CHEMED CORP | CHE | 336,334 | -47,409 | 151,709,000 | -14,528,000 | $451.07 |
| 03/31/2020 | CHEMED CORP | CHE | 383,743 | -68,646 | 166,237,000 | -32,479,000 | $433.20 |
| 12/31/2019 | CHEMED CORP | CHE | 452,389 | 71,736 | 198,716,000 | 39,767,000 | $439.26 |
| 09/30/2019 | CHEMED CORP | CHE | 380,653 | 65,305 | 158,949,000 | 45,159,000 | $417.57 |
| 06/30/2019 | CHEMED CORP | CHE | 315,348 | 3,397 | 113,790,000 | 13,943,000 | $360.84 |
| 03/31/2019 | CHEMED CORP | CHE | 311,951 | 66,276 | 99,847,000 | 30,252,000 | $320.07 |
| 12/31/2018 | CHEMED CORP | CHE | 245,675 | -51,563 | 69,595,000 | -25,396,000 | $283.28 |
| 09/30/2018 | CHEMED CORP | CHE | 297,238 | -195,004 | 94,991,000 | -63,417,000 | $319.58 |
| 06/30/2018 | CHEMED CORP | CHE | 492,242 | -166,242 | 158,408,000 | -21,266,000 | $321.81 |
| 03/31/2018 | CHEMED CORP | CHE | 658,484 | -43,923 | 179,674,000 | 8,975,000 | $272.86 |
| 12/31/2017 | CHEMED CORP | CHE | 702,407 | 32,830 | 170,699,000 | 35,411,000 | $243.02 |
| 09/30/2017 | CHEMED CORP | CHE | 669,577 | 13,077 | 135,288,000 | 135,153,726 | $202.05 |
| 06/30/2017 | CHEMED CORP | CHE | 656,500 | -160,039 | 134,274 | -149,039,726 | $0.20 |
| 03/31/2017 | CHEMED CORP | CHE | 816,539 | -39,162 | 149,174,000 | 11,911,000 | $182.69 |
| 12/31/2016 | CHEMED CORP | CHE | 855,701 | 25,948 | 137,263,000 | 20,210,000 | $160.41 |
| 09/30/2016 | CHEMED CORP | CHE | 829,753 | 829,753 | 117,053,000 | 117,053,000 | $141.07 |
| 06/30/2016 | CHEMED CORP | CHE | 828,351 | 8,351 | 112,913,000 | 1,844,000 | $136.31 |
| 03/31/2016 | CHEMED CORP | CHE | 820,000 | -780,000 | 111,069,000 | -128,611,000 | $135.45 |
| 12/31/2015 | CHEMED CORP | CHE | 1,600,000 | 0 | 239,680,000 | 26,128,000 | $149.80 |
| 09/30/2015 | CHEMED CORP | CHE | 1,600,000 | -75,000 | 213,552,000 | -6,041,000 | $133.47 |
| 06/30/2015 | CHEMED CORP | CHE | 1,675,000 | -25,000 | 219,593,000 | 16,613,000 | $131.10 |
| 03/31/2015 | CHEMED CORP | CHE | 1,700,000 | -85,240 | 202,980,000 | 14,334,000 | $119.40 |
| 12/31/2014 | CHEMED CORP | CHE | 1,785,240 | -221,278 | 188,646,000 | -17,825,000 | $105.67 |
| 09/30/2014 | CHEMED CORP | CHE | 2,006,518 | -741,900 | 206,471,000 | -51,111,000 | $102.90 |
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