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Bartlett & Co. LLC
> MKC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | MCCORMICK & CO INC | MKC | 305,182 | -22,341 | 23,084,000 | -5,486,000 | $75.64 |
| 06/30/2023 | MCCORMICK & CO INC | MKC | 327,523 | -4,785 | 28,570,000 | 1,179,000 | $87.23 |
| 03/31/2023 | MCCORMICK & CO INC | MKC | 332,308 | -8,937 | 27,391,000 | 3,066,000 | $82.43 |
| 09/30/2022 | MCCORMICK & CO INC | MKC | 341,245 | -3,538 | 24,325,000 | -4,378,000 | $71.28 |
| 06/30/2022 | MCCORMICK & CO INC | MKC | 344,783 | -569 | 28,703,000 | -5,763,000 | $83.25 |
| 03/31/2022 | MCCORMICK & CO INC | MKC | 345,352 | -2,914 | 34,466,000 | 691,000 | $99.80 |
| 12/31/2021 | MCCORMICK & CO INC | MKC | 348,266 | 1,778 | 33,775,000 | 5,699,000 | $96.98 |
| 09/30/2021 | MCCORMICK & CO INC | MKC | 346,488 | -8,925 | 28,076,000 | -3,613,000 | $81.03 |
| 06/30/2021 | MCCORMICK & CO INC | MKC | 349,135 | -6,278 | 30,836,000 | -853,000 | $88.32 |
| 03/31/2021 | MCCORMICK & CO INC | MKC | 355,413 | -14,916 | 31,689,000 | -3,714,000 | $89.16 |
| 12/31/2020 | MCCORMICK & CO INC | MKC | 370,329 | 184,300 | 35,403,000 | 35,366,892 | $95.60 |
| 09/30/2020 | MCCORMICK & CO INC | MKC | 186,029 | -1,396 | 36,108 | -33,589,892 | $0.19 |
| 06/30/2020 | MCCORMICK & CO INC | MKC | 187,425 | -869 | 33,626,000 | 7,037,000 | $179.41 |
| 03/31/2020 | MCCORMICK & CO INC | MKC | 188,294 | -2,857 | 26,589,000 | -3,288,000 | $141.21 |
| 09/30/2019 | MCCORMICK & CO INC | MKC | 191,151 | -290 | 29,877,000 | 202,000 | $156.30 |
| 06/30/2019 | MCCORMICK & CO INC | MKC | 191,441 | -347 | 29,675,000 | 786,000 | $155.01 |
| 03/31/2019 | MCCORMICK & CO INC | MKC | 191,788 | -6,513 | 28,889,000 | 1,278,000 | $150.63 |
| 12/31/2018 | MCCORMICK & CO INC | MKC | 198,301 | -1,834 | 27,611,000 | 1,243,000 | $139.24 |
| 09/30/2018 | MCCORMICK & CO INC | MKC | 200,135 | -5,115 | 26,368,000 | 2,541,000 | $131.75 |
| 06/30/2018 | MCCORMICK & CO INC | MKC | 205,250 | -1,280 | 23,827,000 | 1,854,000 | $116.09 |
| 03/31/2018 | MCCORMICK & CO INC | MKC | 206,530 | -8,998 | 21,973,000 | 9,000 | $106.39 |
| 12/31/2017 | MCCORMICK & CO INC | MKC | 215,528 | -4,198 | 21,964,000 | -589,000 | $101.91 |
| 09/30/2017 | MCCORMICK & CO INC | MKC | 219,726 | 1,250 | 22,553,000 | 1,249,000 | $102.64 |
| 06/30/2017 | MCCORMICK & CO INC | MKC | 218,476 | 2,142 | 21,304,000 | 201,000 | $97.51 |
| 03/31/2017 | MCCORMICK & CO INC | MKC | 216,334 | -1,540 | 21,103,000 | 769,000 | $97.55 |
| 12/31/2016 | MCCORMICK & CO INC | MKC | 217,874 | -4,530 | 20,334,000 | -3,390,000 | $93.33 |
| 06/30/2016 | MCCORMICK & CO INC | MKC | 222,404 | -12,316 | 23,724,000 | 374,000 | $106.67 |
| 03/31/2016 | MCCORMICK & CO INC | MKC | 234,720 | -48,745 | 23,350,000 | 5,010,000 | $99.48 |
| 12/31/2015 | MCCORMICK & CO INC | MKC | 238,975 | -44,490 | 20,447,000 | 2,107,000 | $85.56 |
| 09/30/2015 | MCCORMICK & CO INC | MKC | 241,819 | -21,567 | 19,873,000 | -437,000 | $82.18 |
| 06/30/2015 | MCCORMICK & CO INC | MKC | 246,812 | -16,574 | 19,979,000 | -331,000 | $80.95 |
| 03/31/2015 | MCCORMICK & CO INC | MKC | 263,386 | -20,079 | 20,310,000 | 1,970,000 | $77.11 |
| 12/31/2014 | MCCORMICK & CO INC | MKC | 263,581 | -10,001 | 19,584,000 | 1,281,000 | $74.30 |
| 09/30/2014 | MCCORMICK & CO INC | MKC | 273,582 | -9,883 | 18,303,000 | -37,000 | $66.90 |
| 06/30/2014 | MCCORMICK & CO INC | MKC | 274,657 | -8,808 | 19,663,000 | 1,323,000 | $71.59 |
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