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Woodline Partners LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEMED CORP | CHE | 0 | -45,211 | 0 | -24,312,215,000 | |
| 03/31/2023 | CHEMED CORP | CHE | 45,211 | 45,211 | 24,312,215,000 | 24,312,215,000 | $537,749.99 |
| 09/30/2022 | CHEMED CORP | CHE | 0 | -1,020 | 0 | -479,000 | |
| 06/30/2022 | CHEMED CORP | CHE | 1,020 | 1,020 | 479,000 | 479,000 | $469.61 |
| 03/31/2022 | CHEMED CORP | CHE | 0 | -20,949 | 0 | -11,083,000 | |
| 12/31/2021 | CHEMED CORP | CHE | 20,949 | 1,000 | 11,083,000 | 1,804,000 | $529.05 |
| 09/30/2021 | CHEMED CORP | CHE | 19,949 | -12,260 | 9,279,000 | -6,004,000 | $465.14 |
| 06/30/2021 | CHEMED CORP | CHE | 32,209 | 32,209 | 15,283,000 | 15,283,000 | $474.49 |
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