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Rockefeller Capital Management L.P.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEMED CORP | CHE | 61,797 | -3,236 | 33,474,135,000 | 33,439,164,000 | $541,678.96 |
| 03/31/2023 | CHEMED CORP | CHE | 65,033 | 57,978 | 34,971,000 | 31,372,000 | $537.74 |
| 12/31/2022 | CHEMED CORP | CHE | 7,055 | -62,912 | 3,599,000 | -26,945,000 | $510.13 |
| 09/30/2022 | CHEMED CORP | CHE | 69,967 | -1,048 | 30,544,000 | -2,789,000 | $436.55 |
| 06/30/2022 | CHEMED CORP | CHE | 71,015 | 501 | 33,333,000 | -2,384,000 | $469.38 |
| 03/31/2022 | CHEMED CORP | CHE | 70,514 | 261 | 35,717,000 | -1,448,000 | $506.52 |
| 12/31/2021 | CHEMED CORP | CHE | 70,253 | -784 | 37,165,000 | 4,126,000 | $529.02 |
| 09/30/2021 | CHEMED CORP | CHE | 71,037 | 84 | 33,039,000 | -627,000 | $465.10 |
| 06/30/2021 | CHEMED CORP | CHE | 70,953 | -817 | 33,666,000 | 666,000 | $474.48 |
| 03/31/2021 | CHEMED CORP | CHE | 71,770 | -303 | 33,000,000 | -5,386,000 | $459.80 |
| 12/31/2020 | CHEMED CORP | CHE | 72,073 | -9,006 | 38,386,000 | -558,000 | $532.60 |
| 09/30/2020 | CHEMED CORP | CHE | 81,079 | 813 | 38,944,000 | 2,738,000 | $480.32 |
| 06/30/2020 | CHEMED CORP | CHE | 80,266 | -5,584 | 36,206,000 | -985,000 | $451.08 |
| 03/31/2020 | CHEMED CORP | CHE | 85,850 | -627 | 37,191,000 | -796,000 | $433.21 |
| 12/31/2019 | CHEMED CORP | CHE | 86,477 | -195 | 37,987,000 | 1,795,000 | $439.27 |
| 09/30/2019 | CHEMED CORP | CHE | 86,672 | -405 | 36,192,000 | 4,771,000 | $417.57 |
| 06/30/2019 | CHEMED CORP | CHE | 87,077 | -1,499 | 31,421,000 | 3,070,000 | $360.84 |
| 03/31/2019 | CHEMED CORP | CHE | 88,576 | -1,113 | 28,351,000 | 2,944,000 | $320.08 |
| 12/31/2018 | CHEMED CORP | CHE | 89,689 | -1,500 | 25,407,000 | -3,735,000 | $283.28 |
| 09/30/2018 | CHEMED CORP | CHE | 91,189 | -1,404 | 29,142,000 | -655,000 | $319.58 |
| 06/30/2018 | CHEMED CORP | CHE | 92,593 | -2,679 | 29,797,000 | 3,801,000 | $321.81 |
| 03/31/2018 | CHEMED CORP | CHE | 95,272 | 95,272 | 25,996,000 | 25,996,000 | $272.86 |
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