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CLIFFORD SWAN INVESTMENT COUNSEL LLC
> ENR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ENERGIZER HOLDINGS, INC. | ENR | 203,306 | -5,600 | 7,054,718,000 | 45,922,000 | $34,700.00 |
| 12/31/2022 | ENERGIZER HOLDINGS, INC. | ENR | 208,906 | 0 | 7,008,796,000 | 7,003,544,000 | $33,550.00 |
| 09/30/2022 | ENERGIZER HOLDINGS, INC. | ENR | 208,906 | 0 | 5,252,000 | -670,000 | $25.14 |
| 06/30/2022 | ENERGIZER HOLDINGS, INC. | ENR | 208,906 | 0 | 5,922,000 | -504,000 | $28.35 |
| 03/31/2022 | ENERGIZER HOLDINGS, INC. | ENR | 208,906 | 0 | 6,426,000 | 6,417,623 | $30.76 |
| 12/31/2021 | ENERGIZER HOLDINGS, INC. | ENR | 208,906 | 0 | 8,377 | 591 | $0.04 |
| 09/30/2021 | ENERGIZER HOLDINGS, INC. | ENR | 208,906 | 0 | 7,786 | -8,588,214 | $0.04 |
| 06/30/2021 | ENERGIZER HOLDINGS, INC. | ENR | 208,906 | 0 | 8,596,000 | -1,319,000 | $41.15 |
| 03/31/2021 | ENERGIZER HOLDINGS, INC. | ENR | 208,906 | 2,600 | 9,915,000 | 1,213,000 | $47.46 |
| 12/31/2020 | ENERGIZER HOLDINGS, INC. | ENR | 206,306 | -2,600 | 8,702,000 | 525,000 | $42.18 |
| 09/30/2020 | ENERGIZER HOLDINGS, INC. | ENR | 208,906 | 0 | 8,177,000 | -1,744,000 | $39.14 |
| 06/30/2020 | ENERGIZER HOLDINGS, INC. | ENR | 208,906 | 0 | 9,921,000 | 3,602,000 | $47.49 |
| 03/31/2020 | ENERGIZER HOLDINGS, INC. | ENR | 208,906 | 0 | 6,319,000 | -4,172,000 | $30.25 |
| 12/31/2019 | ENERGIZER HOLDINGS, INC. | ENR | 208,906 | 0 | 10,491,000 | 1,387,000 | $50.22 |
| 09/30/2019 | ENERGIZER HOLDINGS, INC. | ENR | 208,906 | 0 | 9,104,000 | 1,032,000 | $43.58 |
| 06/30/2019 | ENERGIZER HOLDINGS, INC. | ENR | 208,906 | 0 | 8,072,000 | -1,314,000 | $38.64 |
| 03/31/2019 | ENERGIZER HOLDINGS, INC. | ENR | 208,906 | 0 | 9,386,000 | -46,000 | $44.93 |
| 12/31/2018 | ENERGIZER HOLDINGS, INC. | ENR | 208,906 | 0 | 9,432,000 | -2,820,000 | $45.15 |
| 09/30/2018 | ENERGIZER HOLDINGS, INC. | ENR | 208,906 | 0 | 12,252,000 | -901,000 | $58.65 |
| 06/30/2018 | ENERGIZER HOLDINGS, INC. | ENR | 208,906 | 0 | 13,153,000 | 706,000 | $62.96 |
| 03/31/2018 | ENERGIZER HOLDINGS, INC. | ENR | 208,906 | 0 | 12,447,000 | 2,424,000 | $59.58 |
| 12/31/2017 | ENERGIZER HOLDINGS, INC. | ENR | 208,906 | 195,023 | 10,023,000 | 9,384,000 | $47.98 |
| 09/30/2017 | ENERGIZER HOLDINGS, INC. | ENR | 13,883 | 0 | 639,000 | -28,000 | $46.03 |
| 06/30/2017 | ENERGIZER HOLDINGS, INC. | ENR | 13,883 | 0 | 667,000 | -107,000 | $48.04 |
| 03/31/2017 | ENERGIZER HOLDINGS, INC. | ENR | 13,883 | 0 | 774,000 | 155,000 | $55.75 |
| 12/31/2016 | ENERGIZER HOLDINGS, INC. | ENR | 13,883 | 0 | 619,000 | -75,000 | $44.59 |
| 09/30/2016 | ENERGIZER HOLDINGS, INC. | ENR | 13,883 | 0 | 694,000 | -21,000 | $49.99 |
| 06/30/2016 | ENERGIZER HOLDINGS, INC. | ENR | 13,883 | 13,883 | 715,000 | 715,000 | $51.50 |
| 03/31/2016 | ENERGIZER HOLDINGS, INC. | ENR | 13,883 | 13,883 | 562,000 | 562,000 | $40.48 |
| 12/31/2015 | ENERGIZER HOLDINGS, INC. | ENR | 13,883 | 13,883 | 473,000 | 473,000 | $34.07 |
| 09/30/2015 | ENERGIZER HOLDINGS, INC. | ENR | 13,883 | 13,883 | 537,000 | 537,000 | $38.68 |
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