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BlackRock Inc.
> CHE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEMED CORP | CHE | 1,415,756 | 21,237 | 766,872,532,000 | 16,969,895,000 | $541,669.99 |
| 03/31/2023 | CHEMED CORP | CHE | 1,394,519 | 57,985 | 749,902,637,000 | 749,319,160,000 | $537,750.03 |
| 09/30/2022 | CHEMED CORP | CHE | 1,336,534 | 813 | 583,477,000 | -43,497,000 | $436.56 |
| 06/30/2022 | CHEMED CORP | CHE | 1,335,721 | -14,806 | 626,974,000 | -57,137,000 | $469.39 |
| 03/31/2022 | CHEMED CORP | CHE | 1,350,527 | 6,546 | 684,111,000 | -26,908,000 | $506.55 |
| 12/31/2021 | CHEMED CORP | CHE | 1,343,981 | -12,919 | 711,019,000 | 79,899,000 | $529.04 |
| 09/30/2021 | CHEMED CORP | CHE | 1,356,900 | -60,705 | 631,120,000 | -41,533,000 | $465.12 |
| 06/30/2021 | CHEMED CORP | CHE | 1,417,605 | -95,794 | 672,653,000 | -23,239,000 | $474.50 |
| 03/31/2021 | CHEMED CORP | CHE | 1,513,399 | 49,799 | 695,892,000 | -83,638,000 | $459.82 |
| 12/31/2020 | CHEMED CORP | CHE | 1,463,600 | 5,849 | 779,530,000 | 79,300,000 | $532.61 |
| 09/30/2020 | CHEMED CORP | CHE | 1,457,751 | -61,183 | 700,230,000 | 15,084,000 | $480.35 |
| 06/30/2020 | CHEMED CORP | CHE | 1,518,934 | 12,179 | 685,146,000 | 32,421,000 | $451.07 |
| 03/31/2020 | CHEMED CORP | CHE | 1,506,755 | -72,171 | 652,725,000 | -40,835,000 | $433.20 |
| 12/31/2019 | CHEMED CORP | CHE | 1,578,926 | -95,890 | 693,560,000 | -5,794,000 | $439.26 |
| 09/30/2019 | CHEMED CORP | CHE | 1,674,816 | -22,459 | 699,354,000 | 698,741,555 | $417.57 |
| 06/30/2019 | CHEMED CORP | CHE | 1,697,275 | 42,102 | 612,445 | -529,157,555 | $0.36 |
| 03/31/2019 | CHEMED CORP | CHE | 1,655,173 | -11,049 | 529,770,000 | 57,761,000 | $320.07 |
| 12/31/2018 | CHEMED CORP | CHE | 1,666,222 | -11,756 | 472,009,000 | -64,238,000 | $283.28 |
| 09/30/2018 | CHEMED CORP | CHE | 1,677,978 | -30,664 | 536,247,000 | -13,610,000 | $319.58 |
| 06/30/2018 | CHEMED CORP | CHE | 1,708,642 | -434,736 | 549,857,000 | -34,984,000 | $321.81 |
| 03/31/2018 | CHEMED CORP | CHE | 2,143,378 | 64,104 | 584,841,000 | 79,534,000 | $272.86 |
| 12/31/2017 | CHEMED CORP | CHE | 2,079,274 | 49,135 | 505,307,000 | 95,118,000 | $243.02 |
| 09/30/2017 | CHEMED CORP | CHE | 2,030,139 | 110,981 | 410,189,000 | 17,663,000 | $202.05 |
| 06/30/2017 | CHEMED CORP | CHE | 1,919,158 | -36,836 | 392,526,000 | 35,185,000 | $204.53 |
| 03/31/2017 | CHEMED CORP | CHE | 1,955,994 | 1,954,653 | 357,341,000 | 357,126,000 | $182.69 |
| 12/31/2016 | CHEMED CORP | CHE | 1,341 | -489 | 215,000 | -43,000 | $160.33 |
| 09/30/2016 | CHEMED CORP | CHE | 1,830 | 1,830 | 258,000 | 258,000 | $140.98 |
| 06/30/2016 | CHEMED CORP | CHE | 1,867 | 715 | 255,000 | 99,000 | $136.58 |
| 03/31/2016 | CHEMED CORP | CHE | 1,152 | 547 | 156,000 | 66,000 | $135.42 |
| 12/31/2015 | CHEMED CORP | CHE | 605 | 106 | 90,000 | 24,000 | $148.76 |
| 09/30/2015 | CHEMED CORP | CHE | 499 | 42 | 66,000 | 6,000 | $132.26 |
| 06/30/2015 | CHEMED CORP | CHE | 457 | -26 | 60,000 | 2,000 | $131.29 |
| 03/31/2015 | CHEMED CORP | CHE | 483 | 0 | 58,000 | 7,000 | $120.08 |
| 12/31/2014 | CHEMED CORP | CHE | 483 | 0 | 51,000 | 1,000 | $105.59 |
| 09/30/2014 | CHEMED CORP | CHE | 483 | 0 | 50,000 | 5,000 | $103.52 |
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