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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CLOROX CO /DE/ | CLX | 0 | -1,200 | 0 | -168,396,000 | |
| 12/31/2022 | CLOROX CO /DE/ | CLX | 1,200 | 0 | 168,396,000 | 168,242,000 | $140,330.00 |
| 09/30/2022 | CLOROX CO /DE/ | CLX | 1,200 | 0 | 154,000 | -13,000 | $128.33 |
| 03/31/2022 | CLOROX CO /DE/ | CLX | 1,200 | 0 | 167,000 | -42,000 | $139.17 |
| 12/31/2021 | CLOROX CO /DE/ | CLX | 1,200 | 0 | 209,000 | 12,000 | $174.17 |
| 09/30/2021 | CLOROX CO /DE/ | CLX | 1,200 | 0 | 197,000 | -18,892 | $164.17 |
| 06/30/2021 | CLOROX CO /DE/ | CLX | 1,200 | 1,200 | 216,000 | 216,000 | $180.00 |
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