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EAGLE ASSET MANAGEMENT INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEMED CORP | CHE | 93,849 | -1,537 | 50,835,187,000 | -457,813,000 | $541,669.99 |
| 03/31/2023 | CHEMED CORP | CHE | 95,386 | -75 | 51,293,000,000 | 2,903,000,000 | $537,741.39 |
| 12/31/2022 | CHEMED CORP | CHE | 95,461 | 296 | 48,390,000,000 | 48,348,455,000 | $506,908.58 |
| 09/30/2022 | CHEMED CORP | CHE | 95,165 | 780 | 41,545,000 | -2,758,000 | $436.56 |
| 06/30/2022 | CHEMED CORP | CHE | 94,385 | 94,385 | 44,303,000 | 44,303,000 | $469.39 |
| 06/30/2020 | CHEMED CORP | CHE | 0 | -130,581 | 0 | -56,567,000 | |
| 03/31/2020 | CHEMED CORP | CHE | 130,581 | -1,011 | 56,567,000 | -1,236,000 | $433.19 |
| 12/31/2019 | CHEMED CORP | CHE | 131,592 | 2,911 | 57,803,000 | 4,070,000 | $439.26 |
| 09/30/2019 | CHEMED CORP | CHE | 128,681 | 128,681 | 53,733,000 | 53,733,000 | $417.57 |
| 03/31/2016 | CHEMED CORP | CHE | 0 | -66,527 | 0 | -4,547,000 | |
| 12/31/2015 | CHEMED CORP | CHE | 0 | -66,527 | 0 | -4,547,000 | |
| 09/30/2015 | CHEMED CORP | CHE | 0 | -66,527 | 0 | -4,547,000 | |
| 06/30/2015 | CHEMED CORP | CHE | 0 | -66,527 | 0 | -4,547,000 | |
| 12/31/2014 | CHEMED CORP | CHE | 0 | -66,527 | 0 | -4,547,000 | |
| 09/30/2014 | CHEMED CORP | CHE | 0 | -66,527 | 0 | -4,547,000 | |
| 03/31/2014 | CHEMED CORP | CHE | 0 | -76,775 | 0 | -5,882,000 | |
| 12/31/2013 | CHEMED CORP | CHE | 76,775 | 10,248 | 5,882,000 | 1,335,000 | $76.61 |
| 09/30/2013 | CHEMED CORP | CHE | 66,527 | 11,675 | 4,547,000 | 575,000 | $68.35 |
| 06/30/2013 | CHEMED CORP | CHE | 54,852 | 54,852 | 3,972,000 | 3,972,000 | $72.41 |
| 03/31/2013 | CHEMED CORP | CHE | 31,287 | 31,287 | 2,502,000 | 2,502,000 | $79.97 |
| 12/31/2012 | CHEMED CORP | CHE | 0 | -20,295 | 0 | -1,406,000 | |
| 09/30/2012 | CHEMED CORP | CHE | 20,295 | -705 | 1,406,000 | 137,000 | $69.28 |
| 06/30/2012 | CHEMED CORP | CHE | 21,000 | 1,110 | 1,269,000 | 23,000 | $60.43 |
| 03/31/2012 | CHEMED CORP | CHE | 19,890 | -905 | 1,246,000 | 182,000 | $62.64 |
| 12/31/2011 | CHEMED CORP | CHE | 20,795 | 405 | 1,064,000 | -56,000 | $51.17 |
| 09/30/2011 | CHEMED CORP | CHE | 20,390 | -50 | 1,120,000 | -219,000 | $54.93 |
| 06/30/2011 | CHEMED CORP | CHE | 20,440 | 0 | 1,339,000 | -22,000 | $65.51 |
| 03/31/2011 | CHEMED CORP | CHE | 20,440 | 0 | 1,361,000 | 63,000 | $66.59 |
| 12/31/2010 | CHEMED CORP | CHE | 20,440 | 30 | 1,298,000 | 136,000 | $63.50 |
| 09/30/2010 | CHEMED CORP | CHE | 20,410 | 0 | 1,162,000 | 47,000 | $56.93 |
| 06/30/2010 | CHEMED CORP | CHE | 20,410 | 320 | 1,115,000 | 23,000 | $54.63 |
| 03/31/2010 | CHEMED CORP | CHE | 20,090 | 0 | 1,092,000 | 129,000 | $54.36 |
| 12/31/2009 | CHEMED CORP | CHE | 20,090 | 200 | 963,000 | 91,000 | $47.93 |
| 09/30/2009 | CHEMED CORP | CHE | 19,890 | 185 | 872,000 | 95,000 | $43.84 |
| 06/30/2009 | CHEMED CORP | CHE | 19,705 | 460 | 777,000 | 29,000 | $39.43 |
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