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> CHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHURCH & DWIGHT CO INC /DE/ | CHD | 26,590 | 0 | 2,665,116,000 | 521,696,000 | $100,230.01 |
| 12/31/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 26,590 | 0 | 2,143,420,000 | 2,141,520,000 | $80,610.00 |
| 09/30/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 26,590 | 0 | 1,900,000 | -743,000 | $71.46 |
| 03/31/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 26,590 | -600 | 2,643,000 | -144,000 | $99.40 |
| 12/31/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 27,190 | 0 | 2,787,000 | 551,000 | $102.50 |
| 09/30/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 27,190 | 1,200 | 2,236,000 | 21,133 | $82.24 |
| 06/30/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 25,990 | 25,990 | 2,215,000 | 2,215,000 | $85.23 |
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