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EULAV Asset Management
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CHEMED CORP | CHE | 79,399 | -3,301 | 40,527,632,000 | 40,491,528,000 | $510,430.01 |
| 09/30/2022 | CHEMED CORP | CHE | 82,700 | -7,700 | 36,104,000 | -6,329,000 | $436.57 |
| 06/30/2022 | CHEMED CORP | CHE | 90,400 | -3,300 | 42,433,000 | -5,031,000 | $469.39 |
| 03/31/2022 | CHEMED CORP | CHE | 93,700 | -1,700 | 47,464,000 | 3,092,000 | $506.55 |
| 09/30/2021 | CHEMED CORP | CHE | 95,400 | 0 | 44,372,000 | -895,000 | $465.12 |
| 06/30/2021 | CHEMED CORP | CHE | 95,400 | 0 | 45,267,000 | -5,544,000 | $474.50 |
| 12/31/2020 | CHEMED CORP | CHE | 95,400 | 0 | 50,811,000 | 4,986,000 | $532.61 |
| 09/30/2020 | CHEMED CORP | CHE | 95,400 | -2 | 45,825,000 | 2,792,000 | $480.35 |
| 06/30/2020 | CHEMED CORP | CHE | 95,402 | -5 | 43,033,000 | 1,703,000 | $451.07 |
| 03/31/2020 | CHEMED CORP | CHE | 95,407 | 6,707 | 41,330,000 | 2,368,000 | $433.20 |
| 12/31/2019 | CHEMED CORP | CHE | 88,700 | 6,800 | 38,962,000 | 4,763,000 | $439.26 |
| 09/30/2019 | CHEMED CORP | CHE | 81,900 | 8,700 | 34,199,000 | 7,786,000 | $417.57 |
| 06/30/2019 | CHEMED CORP | CHE | 73,200 | 6,300 | 26,413,000 | 4,731,000 | $360.83 |
| 03/31/2019 | CHEMED CORP | CHE | 66,900 | 7,700 | 21,682,000 | 4,912,000 | $324.10 |
| 12/31/2018 | CHEMED CORP | CHE | 59,200 | 15,700 | 16,770,000 | 2,868,000 | $283.28 |
| 09/30/2018 | CHEMED CORP | CHE | 43,500 | 7,200 | 13,902,000 | 2,220,000 | $319.59 |
| 06/30/2018 | CHEMED CORP | CHE | 36,300 | 4,300 | 11,682,000 | 2,950,000 | $321.82 |
| 03/31/2018 | CHEMED CORP | CHE | 32,000 | 0 | 8,732,000 | 955,000 | $272.88 |
| 12/31/2017 | CHEMED CORP | CHE | 32,000 | 0 | 7,777,000 | 1,311,000 | $243.03 |
| 09/30/2017 | CHEMED CORP | CHE | 32,000 | 800 | 6,466,000 | 85,000 | $202.06 |
| 06/30/2017 | CHEMED CORP | CHE | 31,200 | 4,000 | 6,381,000 | 1,412,000 | $204.52 |
| 03/31/2017 | CHEMED CORP | CHE | 27,200 | 0 | 4,969,000 | 606,000 | $182.68 |
| 12/31/2016 | CHEMED CORP | CHE | 27,200 | 1,100 | 4,363,000 | 681,000 | $160.40 |
| 09/30/2016 | CHEMED CORP | CHE | 26,100 | 1,800 | 3,682,000 | 370,000 | $141.07 |
| 06/30/2016 | CHEMED CORP | CHE | 24,300 | 24,300 | 3,312,000 | 3,312,000 | $136.30 |
| 03/31/2016 | CHEMED CORP | CHE | 24,300 | 11,900 | 3,291,000 | 1,636,000 | $135.43 |
| 12/31/2015 | CHEMED CORP | CHE | 22,200 | 9,800 | 3,326,000 | 1,671,000 | $149.82 |
| 09/30/2015 | CHEMED CORP | CHE | 12,400 | 12,400 | 1,655,000 | 1,655,000 | $133.47 |
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