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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEMED CORP | CHE | 183,100 | 1,944 | 99,179,777,000 | 1,763,138,000 | $541,670.00 |
| 03/31/2023 | CHEMED CORP | CHE | 181,156 | -206 | 97,416,639,000 | 97,337,464,000 | $537,750.00 |
| 09/30/2022 | CHEMED CORP | CHE | 181,362 | -756 | 79,175,000 | -6,309,000 | $436.56 |
| 06/30/2022 | CHEMED CORP | CHE | 182,118 | -28,888 | 85,484,000 | -21,401,000 | $469.39 |
| 03/31/2022 | CHEMED CORP | CHE | 211,006 | 144,931 | 106,885,000 | 76,152,000 | $506.55 |
| 09/30/2021 | CHEMED CORP | CHE | 66,075 | 0 | 30,733,000 | -620,000 | $465.12 |
| 06/30/2021 | CHEMED CORP | CHE | 66,075 | 66,075 | 31,353,000 | 31,353,000 | $474.51 |
| 03/31/2016 | CHEMED CORP | CHE | 0 | -13,600 | 0 | -933,000 | |
| 12/31/2014 | CHEMED CORP | CHE | 0 | -13,600 | 0 | -933,000 | |
| 09/30/2014 | CHEMED CORP | CHE | 0 | -13,600 | 0 | -933,000 | |
| 03/31/2014 | CHEMED CORP | CHE | 0 | -13,600 | 0 | -933,000 | |
| 06/30/2013 | CHEMED CORP | CHE | 0 | -13,600 | 0 | -933,000 | |
| 03/31/2013 | CHEMED CORP | CHE | 0 | -13,600 | 0 | -933,000 | |
| 12/31/2012 | CHEMED CORP | CHE | 13,600 | -100 | 933,000 | -24,000 | $68.60 |
| 09/30/2012 | CHEMED CORP | CHE | 13,700 | -100 | 957,000 | 119,000 | $69.85 |
| 06/30/2012 | CHEMED CORP | CHE | 13,800 | -400 | 838,000 | -60,000 | $60.72 |
| 03/31/2012 | CHEMED CORP | CHE | 14,200 | 7,100 | 898,000 | 531,000 | $63.24 |
| 12/31/2011 | CHEMED CORP | CHE | 7,100 | 0 | 367,000 | -31,000 | $51.69 |
| 09/30/2011 | CHEMED CORP | CHE | 7,100 | 7,100 | 398,000 | 398,000 | $56.06 |
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