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JPMORGAN CHASE & CO
> CHE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEMED CORP | CHE | 263,225 | 15,850 | 142,581,087,000 | 9,554,785,000 | $541,670.00 |
| 03/31/2023 | CHEMED CORP | CHE | 247,375 | -18,259 | 133,026,302,000 | 132,910,336,000 | $537,751.60 |
| 09/30/2022 | CHEMED CORP | CHE | 265,634 | -19,849 | 115,966,000 | -18,037,000 | $436.56 |
| 06/30/2022 | CHEMED CORP | CHE | 285,483 | -25,572 | 134,003,000 | -23,563,000 | $469.39 |
| 03/31/2022 | CHEMED CORP | CHE | 311,055 | -3,858 | 157,566,000 | -9,036,000 | $506.55 |
| 12/31/2021 | CHEMED CORP | CHE | 314,913 | 5,247 | 166,602,000 | 22,569,000 | $529.04 |
| 09/30/2021 | CHEMED CORP | CHE | 309,666 | -3,834 | 144,033,000 | -4,723,000 | $465.12 |
| 06/30/2021 | CHEMED CORP | CHE | 313,500 | -10,260 | 148,756,000 | -115,000 | $474.50 |
| 03/31/2021 | CHEMED CORP | CHE | 323,760 | 71,077 | 148,871,000 | 14,289,000 | $459.82 |
| 12/31/2020 | CHEMED CORP | CHE | 252,683 | 64,820 | 134,582,000 | 44,846,000 | $532.61 |
| 09/30/2020 | CHEMED CORP | CHE | 187,863 | -549 | 89,736,000 | 4,750,000 | $477.67 |
| 06/30/2020 | CHEMED CORP | CHE | 188,412 | 131,405 | 84,986,000 | 60,292,000 | $451.06 |
| 03/31/2020 | CHEMED CORP | CHE | 57,007 | 17,882 | 24,694,000 | 7,508,000 | $433.17 |
| 12/31/2019 | CHEMED CORP | CHE | 39,125 | -4,778 | 17,186,000 | -1,147,000 | $439.26 |
| 09/30/2019 | CHEMED CORP | CHE | 43,903 | -23,628 | 18,333,000 | -5,474,000 | $417.58 |
| 06/30/2019 | CHEMED CORP | CHE | 67,531 | 9,785 | 23,807,000 | 5,324,000 | $352.53 |
| 03/31/2019 | CHEMED CORP | CHE | 57,746 | 15,945 | 18,483,000 | 6,641,000 | $320.07 |
| 12/31/2018 | CHEMED CORP | CHE | 41,801 | -13,395 | 11,842,000 | -5,797,000 | $283.29 |
| 09/30/2018 | CHEMED CORP | CHE | 55,196 | -120,167 | 17,639,000 | -38,795,000 | $319.57 |
| 06/30/2018 | CHEMED CORP | CHE | 175,363 | -29,937 | 56,434,000 | 416,000 | $321.81 |
| 03/31/2018 | CHEMED CORP | CHE | 205,300 | 130,719 | 56,018,000 | 37,893,000 | $272.86 |
| 12/31/2017 | CHEMED CORP | CHE | 74,581 | -107,970 | 18,125,000 | -18,000,000 | $243.02 |
| 09/30/2017 | CHEMED CORP | CHE | 182,551 | 96,237 | 36,125,000 | 18,472,000 | $197.89 |
| 06/30/2017 | CHEMED CORP | CHE | 86,314 | 27,027 | 17,653,000 | 6,821,000 | $204.52 |
| 03/31/2017 | CHEMED CORP | CHE | 59,287 | -18,205 | 10,832,000 | -1,599,000 | $182.70 |
| 12/31/2016 | CHEMED CORP | CHE | 77,492 | 33,060 | 12,431,000 | 6,163,000 | $160.42 |
| 09/30/2016 | CHEMED CORP | CHE | 44,432 | 44,432 | 6,268,000 | 6,268,000 | $141.07 |
| 06/30/2016 | CHEMED CORP | CHE | 125,849 | 125,849 | 17,154,000 | 17,154,000 | $136.31 |
| 03/31/2016 | CHEMED CORP | CHE | 129,277 | 129,277 | 17,511,000 | 17,511,000 | $135.45 |
| 03/31/2015 | CHEMED CORP | CHE | 0 | -29,072 | 0 | -3,073,000 | |
| 12/31/2014 | CHEMED CORP | CHE | 29,072 | 29,072 | 3,073,000 | 3,073,000 | $105.70 |
| 09/30/2014 | CHEMED CORP | CHE | 3,006 | 3,006 | 309,000 | 309,000 | $102.79 |
| 06/30/2014 | CHEMED CORP | CHE | 0 | -470,791 | 0 | -42,113,000 | |
| 03/31/2014 | CHEMED CORP | CHE | 470,791 | 470,791 | 42,113,000 | 42,113,000 | $89.45 |
| 12/31/2013 | CHEMED CORP | CHE | 483,345 | 483,345 | 37,034,000 | 37,034,000 | $76.62 |
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