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DIMENSIONAL FUND ADVISORS LP
> MKC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MCCORMICK & CO INC | MKC | 1,168,939 | -53,622 | 101,963,022,000 | 256,874,000 | $87,226.98 |
| 03/31/2023 | MCCORMICK & CO INC | MKC | 1,222,561 | -91 | 101,706,148,000 | 101,604,788,000 | $83,191.06 |
| 12/31/2022 | MCCORMICK & CO INC | MKC | 1,222,652 | -47,526 | 101,360,000 | 10,806,000 | $82.90 |
| 09/30/2022 | MCCORMICK & CO INC | MKC | 1,270,178 | 78 | 90,554,000 | -15,212,000 | $71.29 |
| 06/30/2022 | MCCORMICK & CO INC | MKC | 1,270,100 | 1,771 | 105,766,000 | -20,777,000 | $83.27 |
| 03/31/2022 | MCCORMICK & CO INC | MKC | 1,268,329 | -10,495 | 126,543,000 | 3,011,000 | $99.77 |
| 12/31/2021 | MCCORMICK & CO INC | MKC | 1,278,824 | -5,561 | 123,532,000 | 19,441,000 | $96.60 |
| 09/30/2021 | MCCORMICK & CO INC | MKC | 1,284,385 | 71,533 | 104,091,000 | -3,023,000 | $81.04 |
| 06/30/2021 | MCCORMICK & CO INC | MKC | 1,212,852 | 18,750 | 107,114,000 | -7,035,000 | $88.32 |
| 12/31/2020 | MCCORMICK & CO INC | MKC | 1,194,102 | 616,313 | 114,149,000 | 2,012,000 | $95.59 |
| 09/30/2020 | MCCORMICK & CO INC | MKC | 577,789 | 3,105 | 112,137,000 | 9,033,000 | $194.08 |
| 06/30/2020 | MCCORMICK & CO INC | MKC | 574,684 | -2,557 | 103,104,000 | 21,586,000 | $179.41 |
| 03/31/2020 | MCCORMICK & CO INC | MKC | 577,241 | 22,012 | 81,518,000 | -12,723,000 | $141.22 |
| 12/31/2019 | MCCORMICK & CO INC | MKC | 555,229 | 2,593 | 94,241,000 | 7,862,000 | $169.73 |
| 09/30/2019 | MCCORMICK & CO INC | MKC | 552,636 | -40,973 | 86,379,000 | -5,639,000 | $156.30 |
| 06/30/2019 | MCCORMICK & CO INC | MKC | 593,609 | -2,363 | 92,018,000 | 2,252,000 | $155.01 |
| 03/31/2019 | MCCORMICK & CO INC | MKC | 595,972 | 77,747 | 89,766,000 | 17,608,000 | $150.62 |
| 12/31/2018 | MCCORMICK & CO INC | MKC | 518,225 | 12,748 | 72,158,000 | 5,572,000 | $139.24 |
| 09/30/2018 | MCCORMICK & CO INC | MKC | 505,477 | 60,442 | 66,586,000 | 14,926,000 | $131.73 |
| 06/30/2018 | MCCORMICK & CO INC | MKC | 445,035 | 40,165 | 51,660,000 | 8,587,000 | $116.08 |
| 03/31/2018 | MCCORMICK & CO INC | MKC | 404,870 | 5,970 | 43,073,000 | 2,420,000 | $106.39 |
| 12/31/2017 | MCCORMICK & CO INC | MKC | 398,900 | -14,727 | 40,653,000 | -1,799,000 | $101.91 |
| 09/30/2017 | MCCORMICK & CO INC | MKC | 413,627 | 36,392 | 42,452,000 | 5,672,000 | $102.63 |
| 06/30/2017 | MCCORMICK & CO INC | MKC | 377,235 | 11,068 | 36,780,000 | 1,061,000 | $97.50 |
| 03/31/2017 | MCCORMICK & CO INC | MKC | 366,167 | 8,800 | 35,719,000 | 2,365,000 | $97.55 |
| 12/31/2016 | MCCORMICK & CO INC | MKC | 357,367 | 7,205 | 33,354,000 | -1,629,000 | $93.33 |
| 09/30/2016 | MCCORMICK & CO INC | MKC | 350,162 | 19,726 | 34,983,000 | -257,000 | $99.91 |
| 06/30/2016 | MCCORMICK & CO INC | MKC | 330,436 | 10,482 | 35,240,000 | 3,411,000 | $106.65 |
| 03/31/2016 | MCCORMICK & CO INC | MKC | 319,954 | 166,273 | 31,829,000 | 22,067,000 | $99.48 |
| 12/31/2015 | MCCORMICK & CO INC | MKC | 309,186 | 102,788 | 26,456,000 | 11,118,000 | $85.57 |
| 09/30/2015 | MCCORMICK & CO INC | MKC | 299,058 | 92,660 | 24,576,000 | 9,238,000 | $82.18 |
| 06/30/2015 | MCCORMICK & CO INC | MKC | 289,818 | 83,420 | 23,460,000 | 8,122,000 | $80.95 |
| 03/31/2015 | MCCORMICK & CO INC | MKC | 228,640 | 22,242 | 17,632,000 | 2,294,000 | $77.12 |
| 12/31/2014 | MCCORMICK & CO INC | MKC | 206,398 | 52,717 | 15,338,000 | 5,576,000 | $74.31 |
| 09/30/2014 | MCCORMICK & CO INC | MKC | 187,073 | 8,208 | 12,515,000 | -290,000 | $66.90 |
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