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DIMENSIONAL FUND ADVISORS LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEMED CORP | CHE | 145,239 | 544 | 78,668,466,000 | 865,098,000 | $541,648.36 |
| 03/31/2023 | CHEMED CORP | CHE | 144,695 | -7,492 | 77,803,368,000 | 77,725,684,000 | $537,705.99 |
| 12/31/2022 | CHEMED CORP | CHE | 152,187 | 12 | 77,684,000 | 11,244,000 | $510.45 |
| 09/30/2022 | CHEMED CORP | CHE | 152,175 | -235 | 66,440,000 | -5,102,000 | $436.60 |
| 06/30/2022 | CHEMED CORP | CHE | 152,410 | -2,978 | 71,542,000 | -7,171,000 | $469.40 |
| 03/31/2022 | CHEMED CORP | CHE | 155,388 | 8,341 | 78,713,000 | 919,000 | $506.56 |
| 12/31/2021 | CHEMED CORP | CHE | 147,047 | 15,286 | 77,794,000 | 16,505,000 | $529.04 |
| 09/30/2021 | CHEMED CORP | CHE | 131,761 | 2,891 | 61,289,000 | 135,000 | $465.15 |
| 06/30/2021 | CHEMED CORP | CHE | 128,870 | 701 | 61,154,000 | -7,107,000 | $474.54 |
| 12/31/2020 | CHEMED CORP | CHE | 128,169 | 313 | 68,261,000 | 6,848,000 | $532.59 |
| 09/30/2020 | CHEMED CORP | CHE | 127,856 | -600 | 61,413,000 | 3,476,000 | $480.33 |
| 06/30/2020 | CHEMED CORP | CHE | 128,456 | 22 | 57,937,000 | 2,301,000 | $451.03 |
| 03/31/2020 | CHEMED CORP | CHE | 128,434 | -13,284 | 55,636,000 | -6,617,000 | $433.19 |
| 12/31/2019 | CHEMED CORP | CHE | 141,718 | -10,648 | 62,253,000 | -1,368,000 | $439.27 |
| 09/30/2019 | CHEMED CORP | CHE | 152,366 | -20,579 | 63,621,000 | 1,219,000 | $417.55 |
| 06/30/2019 | CHEMED CORP | CHE | 172,945 | -27,601 | 62,402,000 | -1,787,000 | $360.82 |
| 03/31/2019 | CHEMED CORP | CHE | 200,546 | -17,954 | 64,189,000 | 2,294,000 | $320.07 |
| 12/31/2018 | CHEMED CORP | CHE | 218,500 | -27,744 | 61,895,000 | -16,799,000 | $283.27 |
| 09/30/2018 | CHEMED CORP | CHE | 246,244 | -9,895 | 78,694,000 | -3,734,000 | $319.58 |
| 06/30/2018 | CHEMED CORP | CHE | 256,139 | -101,807 | 82,428,000 | -15,241,000 | $321.81 |
| 03/31/2018 | CHEMED CORP | CHE | 357,946 | -10,093 | 97,669,000 | 8,228,000 | $272.86 |
| 12/31/2017 | CHEMED CORP | CHE | 368,039 | -26,059 | 89,441,000 | 9,815,000 | $243.02 |
| 09/30/2017 | CHEMED CORP | CHE | 394,098 | 263 | 79,626,000 | -926,000 | $202.05 |
| 06/30/2017 | CHEMED CORP | CHE | 393,835 | -148 | 80,552,000 | 8,573,000 | $204.53 |
| 03/31/2017 | CHEMED CORP | CHE | 393,983 | 1,695 | 71,979,000 | 9,052,000 | $182.70 |
| 12/31/2016 | CHEMED CORP | CHE | 392,288 | 2,165 | 62,927,000 | 7,893,000 | $160.41 |
| 09/30/2016 | CHEMED CORP | CHE | 390,123 | 9,107 | 55,034,000 | 3,100,000 | $141.07 |
| 06/30/2016 | CHEMED CORP | CHE | 381,016 | 132 | 51,934,000 | 343,000 | $136.30 |
| 03/31/2016 | CHEMED CORP | CHE | 380,884 | 104,393 | 51,591,000 | 32,628,000 | $135.45 |
| 12/31/2015 | CHEMED CORP | CHE | 370,170 | 102,836 | 55,453,000 | 27,202,000 | $149.80 |
| 09/30/2015 | CHEMED CORP | CHE | 340,709 | 73,375 | 45,475,000 | 17,224,000 | $133.47 |
| 06/30/2015 | CHEMED CORP | CHE | 310,913 | 43,579 | 40,761,000 | 12,510,000 | $131.10 |
| 03/31/2015 | CHEMED CORP | CHE | 277,568 | 10,234 | 33,142,000 | 4,891,000 | $119.40 |
| 12/31/2014 | CHEMED CORP | CHE | 267,334 | -9,157 | 28,251,000 | 9,288,000 | $105.68 |
| 09/30/2014 | CHEMED CORP | CHE | 264,989 | -1,500 | 27,268,000 | 2,293,000 | $102.90 |
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