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> MKC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MCCORMICK & CO INC | MKC | 1,356,246 | -1,212,565 | 119,580,008,000 | -99,565,014,000 | $88,169.85 |
| 03/31/2023 | MCCORMICK & CO INC | MKC | 2,568,811 | 1,244,033 | 219,145,022,000 | 108,499,564,000 | $85,309.90 |
| 12/31/2022 | MCCORMICK & CO INC | MKC | 1,324,778 | 48,744 | 110,645,458,000 | 110,551,913,000 | $83,520.00 |
| 09/30/2022 | MCCORMICK & CO INC | MKC | 1,276,034 | 304,522 | 93,545,000 | 13,461,000 | $73.31 |
| 06/30/2022 | MCCORMICK & CO INC | MKC | 971,512 | 21,832 | 80,084,000 | -17,721,000 | $82.43 |
| 03/31/2022 | MCCORMICK & CO INC | MKC | 949,680 | 210,374 | 97,805,000 | 27,195,000 | $102.99 |
| 12/31/2021 | MCCORMICK & CO INC | MKC | 739,306 | 148,322 | 70,610,000 | 22,722,000 | $95.51 |
| 09/30/2021 | MCCORMICK & CO INC | MKC | 590,984 | 27,788 | 47,888,000 | -1,853,000 | $81.03 |
| 06/30/2021 | MCCORMICK & CO INC | MKC | 563,196 | 563,196 | 49,741,000 | 49,741,000 | $88.32 |
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