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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | CHEMED CORP | CHE | 0 | -8,143 | 0 | -4,308,000 | |
| 12/31/2021 | CHEMED CORP | CHE | 8,143 | 0 | 4,308,000 | 521,000 | $529.04 |
| 09/30/2021 | CHEMED CORP | CHE | 8,143 | 0 | 3,787,000 | -77,000 | $465.06 |
| 06/30/2021 | CHEMED CORP | CHE | 8,143 | 0 | 3,864,000 | -473,000 | $474.52 |
| 12/31/2020 | CHEMED CORP | CHE | 8,143 | -41 | 4,337,000 | 406,000 | $532.60 |
| 09/30/2020 | CHEMED CORP | CHE | 8,184 | -1,132 | 3,931,000 | -271,000 | $480.33 |
| 06/30/2020 | CHEMED CORP | CHE | 9,316 | -3,464 | 4,202,000 | -1,334,000 | $451.05 |
| 03/31/2020 | CHEMED CORP | CHE | 12,780 | -3,883 | 5,536,000 | -1,783,000 | $433.18 |
| 12/31/2019 | CHEMED CORP | CHE | 16,663 | 3,682 | 7,319,000 | 1,899,000 | $439.24 |
| 09/30/2019 | CHEMED CORP | CHE | 12,981 | -3,250 | 5,420,000 | -437,000 | $417.53 |
| 06/30/2019 | CHEMED CORP | CHE | 16,231 | -2,541 | 5,857,000 | -151,000 | $360.85 |
| 03/31/2019 | CHEMED CORP | CHE | 18,772 | 0 | 6,008,000 | 690,000 | $320.05 |
| 12/31/2018 | CHEMED CORP | CHE | 18,772 | 0 | 5,318,000 | -681,000 | $283.29 |
| 09/30/2018 | CHEMED CORP | CHE | 18,772 | -21 | 5,999,000 | -49,000 | $319.57 |
| 06/30/2018 | CHEMED CORP | CHE | 18,793 | 0 | 6,048,000 | 920,000 | $321.82 |
| 03/31/2018 | CHEMED CORP | CHE | 18,793 | 0 | 5,128,000 | 561,000 | $272.87 |
| 12/31/2017 | CHEMED CORP | CHE | 18,793 | -11,845 | 4,567,000 | -1,623,000 | $243.02 |
| 09/30/2017 | CHEMED CORP | CHE | 30,638 | -6,313 | 6,190,000 | -1,368,000 | $202.04 |
| 06/30/2017 | CHEMED CORP | CHE | 36,951 | 328 | 7,558,000 | 867,000 | $204.54 |
| 03/31/2017 | CHEMED CORP | CHE | 36,623 | 36,623 | 6,691,000 | 6,691,000 | $182.70 |
| 06/30/2013 | CHEMED CORP | CHE | 0 | -27,248 | 0 | -2,179,000 | |
| 03/31/2013 | CHEMED CORP | CHE | 27,248 | 0 | 2,179,000 | 310,000 | $79.97 |
| 12/31/2012 | CHEMED CORP | CHE | 27,248 | -35 | 1,869,000 | -21,000 | $68.59 |
| 09/30/2012 | CHEMED CORP | CHE | 27,283 | -31,862 | 1,890,000 | -1,818,000 | $69.27 |
| 06/30/2012 | CHEMED CORP | CHE | 27,300 | -31,845 | 1,650,000 | -2,058,000 | $60.44 |
| 03/31/2012 | CHEMED CORP | CHE | 59,145 | 50,045 | 3,708,000 | 3,242,000 | $62.69 |
| 12/31/2011 | CHEMED CORP | CHE | 9,100 | 800 | 466,000 | 10,000 | $51.21 |
| 09/30/2011 | CHEMED CORP | CHE | 8,300 | -343 | 456,000 | -110,000 | $54.94 |
| 06/30/2011 | CHEMED CORP | CHE | 8,643 | 5,943 | 566,000 | 386,000 | $65.49 |
| 03/31/2011 | CHEMED CORP | CHE | 2,700 | 0 | 180,000 | 9,000 | $66.67 |
| 12/31/2010 | CHEMED CORP | CHE | 2,700 | 0 | 171,000 | 17,000 | $63.33 |
| 09/30/2010 | CHEMED CORP | CHE | 2,700 | -6,200 | 154,000 | -332,000 | $57.04 |
| 06/30/2010 | CHEMED CORP | CHE | 8,900 | -50 | 486,000 | -1,000 | $54.61 |
| 03/31/2010 | CHEMED CORP | CHE | 8,950 | 50 | 487,000 | 60,000 | $54.41 |
| 12/31/2009 | CHEMED CORP | CHE | 8,900 | -6,400 | 427,000 | -245,000 | $47.98 |
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