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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEMED CORP | CHE | 263,059 | 16,057 | 142,491,142,000 | 9,665,794,000 | $541,669.90 |
| 03/31/2023 | CHEMED CORP | CHE | 247,002 | 1,744 | 132,825,348,000 | 132,718,279,000 | $537,750.09 |
| 09/30/2022 | CHEMED CORP | CHE | 245,258 | 683 | 107,069,000 | -7,771,000 | $436.56 |
| 06/30/2022 | CHEMED CORP | CHE | 244,575 | 21,779 | 114,840,000 | 1,950,000 | $469.55 |
| 03/31/2022 | CHEMED CORP | CHE | 222,796 | 3,943 | 112,890,000 | -2,928,000 | $506.70 |
| 12/31/2021 | CHEMED CORP | CHE | 218,853 | -563 | 115,818,000 | 13,726,000 | $529.20 |
| 09/30/2021 | CHEMED CORP | CHE | 219,416 | 21,025 | 102,092,000 | 7,956,000 | $465.29 |
| 06/30/2021 | CHEMED CORP | CHE | 198,391 | -18,272 | 94,136,000 | -5,489,000 | $474.50 |
| 03/31/2021 | CHEMED CORP | CHE | 216,663 | -3,254 | 99,625,000 | -17,499,000 | $459.82 |
| 12/31/2020 | CHEMED CORP | CHE | 219,917 | 31,642 | 117,124,000 | 26,686,000 | $532.58 |
| 09/30/2020 | CHEMED CORP | CHE | 188,275 | -8,938 | 90,438,000 | 1,479,000 | $480.35 |
| 06/30/2020 | CHEMED CORP | CHE | 197,213 | -9,082 | 88,959,000 | -394,000 | $451.08 |
| 03/31/2020 | CHEMED CORP | CHE | 206,295 | 886 | 89,353,000 | -873,000 | $433.13 |
| 12/31/2019 | CHEMED CORP | CHE | 205,409 | 4,736 | 90,226,000 | 17,816,000 | $439.25 |
| 06/30/2019 | CHEMED CORP | CHE | 200,673 | -12,025 | 72,410,000 | 4,332,000 | $360.84 |
| 03/31/2019 | CHEMED CORP | CHE | 212,698 | 32,794 | 68,078,000 | 17,115,000 | $320.07 |
| 12/31/2018 | CHEMED CORP | CHE | 179,904 | 10,060 | 50,963,000 | -3,314,000 | $283.28 |
| 09/30/2018 | CHEMED CORP | CHE | 169,844 | 136 | 54,277,000 | -336,000 | $319.57 |
| 06/30/2018 | CHEMED CORP | CHE | 169,708 | 6,005 | 54,613,000 | 9,945,000 | $321.81 |
| 03/31/2018 | CHEMED CORP | CHE | 163,703 | -2,562 | 44,668,000 | 4,263,000 | $272.86 |
| 12/31/2017 | CHEMED CORP | CHE | 166,265 | -5,032 | 40,405,000 | 5,795,000 | $243.02 |
| 09/30/2017 | CHEMED CORP | CHE | 171,297 | 1,843 | 34,610,000 | -48,000 | $202.05 |
| 06/30/2017 | CHEMED CORP | CHE | 169,454 | -3,981 | 34,658,000 | 34,626,316 | $204.53 |
| 03/31/2017 | CHEMED CORP | CHE | 173,435 | 173,435 | 31,684 | 31,684 | $0.18 |
| 06/30/2016 | CHEMED CORP | CHE | 0 | -101,312 | 0 | -7,338,000 | |
| 03/31/2016 | CHEMED CORP | CHE | 0 | -101,312 | 0 | -7,338,000 | |
| 12/31/2015 | CHEMED CORP | CHE | 0 | -101,312 | 0 | -7,338,000 | |
| 09/30/2015 | CHEMED CORP | CHE | 0 | -101,312 | 0 | -7,338,000 | |
| 06/30/2015 | CHEMED CORP | CHE | 0 | -101,312 | 0 | -7,338,000 | |
| 03/31/2015 | CHEMED CORP | CHE | 0 | -101,312 | 0 | -7,338,000 | |
| 12/31/2014 | CHEMED CORP | CHE | 0 | -101,312 | 0 | -7,338,000 | |
| 09/30/2014 | CHEMED CORP | CHE | 0 | -101,312 | 0 | -7,338,000 | |
| 06/30/2014 | CHEMED CORP | CHE | 0 | -101,312 | 0 | -7,338,000 | |
| 03/31/2014 | CHEMED CORP | CHE | 0 | -101,312 | 0 | -7,338,000 | |
| 12/31/2013 | CHEMED CORP | CHE | 0 | -101,312 | 0 | -7,338,000 | |
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