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SMITH ASSET MANAGEMENT GROUP LP
> CLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | CLOROX CO /DE/ | CLX | 0 | -30 | 0 | -6,000 | |
| 03/31/2021 | CLOROX CO /DE/ | CLX | 30 | 0 | 6,000 | 0 | $200.00 |
| 12/31/2020 | CLOROX CO /DE/ | CLX | 30 | 0 | 6,000 | 0 | $200.00 |
| 09/30/2020 | CLOROX CO /DE/ | CLX | 30 | 9 | 6,000 | 1,000 | $200.00 |
| 06/30/2020 | CLOROX CO /DE/ | CLX | 21 | 21 | 5,000 | 5,000 | $238.10 |
| 09/30/2017 | CLOROX CO /DE/ | CLX | 0 | -217,571 | 0 | -29,335,000 | |
| 03/31/2017 | CLOROX CO /DE/ | CLX | 217,571 | -1,498 | 29,335,000 | 2,698,000 | $134.83 |
| 12/31/2016 | CLOROX CO /DE/ | CLX | 219,069 | -377,516 | 26,637,000 | -48,002,000 | $121.59 |
| 09/30/2016 | CLOROX CO /DE/ | CLX | 596,585 | 13,716 | 74,639,000 | -6,024,000 | $125.11 |
| 06/30/2016 | CLOROX CO /DE/ | CLX | 582,869 | -7,649 | 80,663,000 | 6,170,000 | $138.39 |
| 03/31/2016 | CLOROX CO /DE/ | CLX | 590,518 | 590,518 | 74,493,000 | 74,493,000 | $126.15 |
| 12/31/2015 | CLOROX CO /DE/ | CLX | 594,107 | 45,234 | 75,356,000 | 14,770,000 | $126.84 |
| 09/30/2015 | CLOROX CO /DE/ | CLX | 544,386 | -4,487 | 62,889,000 | 2,303,000 | $115.52 |
| 06/30/2015 | CLOROX CO /DE/ | CLX | 577,685 | 28,812 | 60,210,000 | -376,000 | $104.23 |
| 03/31/2015 | CLOROX CO /DE/ | CLX | 548,873 | 548,873 | 60,586,000 | 60,586,000 | $110.38 |
| 09/30/2007 | CLOROX CO /DE/ | CLX | 0 | -590 | 0 | -36,639 | |
| 06/30/2007 | CLOROX CO /DE/ | CLX | 590 | 590 | 36,639 | 36,639 | $62.10 |
| 03/31/2007 | CLOROX CO /DE/ | CLX | 680 | 680 | 43,309 | 43,309 | $63.69 |
| 12/31/2006 | CLOROX CO /DE/ | CLX | 650 | 650 | 41,698 | 41,698 | $64.15 |
| 03/31/2003 | CLOROX CO /DE/ | CLX | 0 | -271,880 | 0 | -11,215,050 | |
| 12/31/2002 | CLOROX CO /DE/ | CLX | 271,880 | 4,610 | 11,215,050 | 476,141 | $41.25 |
| 09/30/2002 | CLOROX CO /DE/ | CLX | 267,270 | 70,640 | 10,738,909 | 2,608,258 | $40.18 |
| 06/30/2002 | CLOROX CO /DE/ | CLX | 196,630 | 2,710 | 8,130,651 | -330,079 | $41.35 |
| 03/31/2002 | CLOROX CO /DE/ | CLX | 193,920 | 12,780 | 8,460,730 | 1,296,643 | $43.63 |
| 12/31/2001 | CLOROX CO /DE/ | CLX | 181,140 | 181,140 | 7,164,087 | 7,164,087 | $39.55 |
| 12/31/1999 | CLOROX CO /DE/ | CLX | 0 | -50 | 0 | -5,341 | |
| 06/30/1999 | CLOROX CO /DE/ | CLX | 50 | 0 | 5,341 | -519 | $106.81 |
| 03/31/1999 | CLOROX CO /DE/ | CLX | 50 | 50 | 5,859 | 5,859 | $117.19 |
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