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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEMED CORP | CHE | 99,230 | -8,795 | 53,749,914,000 | -4,340,530,000 | $541,670.00 |
| 03/31/2023 | CHEMED CORP | CHE | 108,025 | 7,519 | 58,090,444,000 | 58,047,059,000 | $537,750.00 |
| 09/30/2022 | CHEMED CORP | CHE | 100,506 | 3,054 | 43,385,000 | -2,358,000 | $431.67 |
| 06/30/2022 | CHEMED CORP | CHE | 97,452 | 4,171 | 45,743,000 | -1,508,000 | $469.39 |
| 03/31/2022 | CHEMED CORP | CHE | 93,281 | 4,846 | 47,251,000 | 465,000 | $506.54 |
| 12/31/2021 | CHEMED CORP | CHE | 88,435 | -8,919 | 46,786,000 | 1,505,000 | $529.04 |
| 09/30/2021 | CHEMED CORP | CHE | 97,354 | 97,354 | 45,281,000 | 45,281,000 | $465.12 |
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