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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEMED CORP | CHE | 60,733 | 6,999 | 32,588,115,000 | 5,160,669,000 | $536,580.03 |
| 12/31/2022 | CHEMED CORP | CHE | 53,734 | 6,096 | 27,427,446,000 | 27,406,649,000 | $510,430.01 |
| 09/30/2022 | CHEMED CORP | CHE | 47,638 | 348 | 20,797,000 | -1,400,000 | $436.56 |
| 06/30/2022 | CHEMED CORP | CHE | 47,290 | -5,168 | 22,197,000 | -4,376,000 | $469.38 |
| 03/31/2022 | CHEMED CORP | CHE | 52,458 | -9,819 | 26,573,000 | -6,374,000 | $506.56 |
| 12/31/2021 | CHEMED CORP | CHE | 62,277 | -7,741 | 32,947,000 | 380,000 | $529.04 |
| 09/30/2021 | CHEMED CORP | CHE | 70,018 | 4,697 | 32,567,000 | 1,572,000 | $465.12 |
| 06/30/2021 | CHEMED CORP | CHE | 65,321 | 5,937 | 30,995,000 | 3,689,000 | $474.50 |
| 03/31/2021 | CHEMED CORP | CHE | 59,384 | 6,981 | 27,306,000 | -201,000 | $459.82 |
| 12/31/2020 | CHEMED CORP | CHE | 52,403 | 11,313 | 27,507,000 | 7,778,000 | $524.91 |
| 09/30/2020 | CHEMED CORP | CHE | 41,090 | 3,875 | 19,729,000 | 3,335,000 | $480.14 |
| 06/30/2020 | CHEMED CORP | CHE | 37,215 | -288 | 16,394,000 | 209,000 | $440.52 |
| 03/31/2020 | CHEMED CORP | CHE | 37,503 | 3,008 | 16,185,000 | 1,033,000 | $431.57 |
| 12/31/2019 | CHEMED CORP | CHE | 34,495 | -926 | 15,152,000 | 361,000 | $439.25 |
| 09/30/2019 | CHEMED CORP | CHE | 35,421 | -18,338 | 14,791,000 | -4,607,000 | $417.58 |
| 06/30/2019 | CHEMED CORP | CHE | 53,759 | 2,459 | 19,398,000 | 2,978,000 | $360.83 |
| 03/31/2019 | CHEMED CORP | CHE | 51,300 | -11,579 | 16,420,000 | -1,392,000 | $320.08 |
| 12/31/2018 | CHEMED CORP | CHE | 62,879 | 15,236 | 17,812,000 | 2,586,000 | $283.27 |
| 09/30/2018 | CHEMED CORP | CHE | 47,643 | 36,012 | 15,226,000 | 11,483,000 | $319.59 |
| 06/30/2018 | CHEMED CORP | CHE | 11,631 | -7,527 | 3,743,000 | -1,484,000 | $321.81 |
| 03/31/2018 | CHEMED CORP | CHE | 19,158 | 277 | 5,227,000 | 639,000 | $272.84 |
| 12/31/2017 | CHEMED CORP | CHE | 18,881 | 1,417 | 4,588,000 | 1,059,000 | $243.00 |
| 09/30/2017 | CHEMED CORP | CHE | 17,464 | 1,549 | 3,529,000 | 274,000 | $202.07 |
| 06/30/2017 | CHEMED CORP | CHE | 15,915 | -599 | 3,255,000 | 238,000 | $204.52 |
| 03/31/2017 | CHEMED CORP | CHE | 16,514 | 1,576 | 3,017,000 | 621,000 | $182.69 |
| 12/31/2016 | CHEMED CORP | CHE | 14,938 | -2,539 | 2,396,000 | -69,000 | $160.40 |
| 09/30/2016 | CHEMED CORP | CHE | 17,477 | -6,646 | 2,465,000 | -823,000 | $141.04 |
| 09/30/2016 | CHEMED CORP | CHE | 17,477 | -6,646 | 2,465,000 | -823,000 | $141.04 |
| 06/30/2016 | CHEMED CORP | CHE | 24,123 | -2,584 | 3,288,000 | -329,000 | $136.30 |
| 03/31/2016 | CHEMED CORP | CHE | 26,707 | 26,707 | 3,617,000 | 3,617,000 | $135.43 |
| 12/31/2015 | CHEMED CORP | CHE | 16,268 | 874 | 2,437,000 | 382,000 | $149.80 |
| 09/30/2015 | CHEMED CORP | CHE | 15,394 | 15,394 | 2,055,000 | 2,055,000 | $133.49 |
| 06/30/2015 | CHEMED CORP | CHE | 18,052 | 18,052 | 2,367,000 | 2,367,000 | $131.12 |
| 03/31/2015 | CHEMED CORP | CHE | 17,839 | 17,839 | 2,130,000 | 2,130,000 | $119.40 |
| 12/31/2014 | CHEMED CORP | CHE | 16,600 | 16,600 | 1,754,000 | 1,754,000 | $105.66 |
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