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FULLER & THALER ASSET MANAGEMENT, INC.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEMED CORP | CHE | 79,925 | 5,150 | 43,293,240,000 | 3,082,973,000 | $541,673.32 |
| 03/31/2023 | CHEMED CORP | CHE | 74,775 | -5,425 | 40,210,267,000 | 40,175,255,000 | $537,750.14 |
| 09/30/2022 | CHEMED CORP | CHE | 80,200 | -15 | 35,012,000 | -2,640,000 | $436.56 |
| 06/30/2022 | CHEMED CORP | CHE | 80,215 | -11,327 | 37,652,000 | -8,719,000 | $469.39 |
| 03/31/2022 | CHEMED CORP | CHE | 91,542 | 367 | 46,371,000 | -1,864,000 | $506.55 |
| 12/31/2021 | CHEMED CORP | CHE | 91,175 | 15,371 | 48,235,000 | 12,977,000 | $529.04 |
| 09/30/2021 | CHEMED CORP | CHE | 75,804 | 47,487 | 35,258,000 | 21,822,000 | $465.12 |
| 06/30/2021 | CHEMED CORP | CHE | 28,317 | 2,289 | 13,436,000 | 1,468,000 | $474.49 |
| 03/31/2021 | CHEMED CORP | CHE | 26,028 | -183 | 11,968,000 | -1,992,000 | $459.81 |
| 12/31/2020 | CHEMED CORP | CHE | 26,211 | 13 | 13,960,000 | 1,376,000 | $532.60 |
| 09/30/2020 | CHEMED CORP | CHE | 26,198 | 88 | 12,584,000 | 807,000 | $480.34 |
| 06/30/2020 | CHEMED CORP | CHE | 26,110 | -33,712 | 11,777,000 | -14,138,000 | $451.05 |
| 03/31/2020 | CHEMED CORP | CHE | 59,822 | -1,818 | 25,915,000 | -1,161,000 | $433.20 |
| 12/31/2019 | CHEMED CORP | CHE | 61,640 | 350 | 27,076,000 | 1,483,000 | $439.26 |
| 09/30/2019 | CHEMED CORP | CHE | 61,290 | -66 | 25,593,000 | 3,453,000 | $417.57 |
| 06/30/2019 | CHEMED CORP | CHE | 61,356 | -30,507 | 22,140,000 | -7,263,000 | $360.84 |
| 03/31/2019 | CHEMED CORP | CHE | 91,863 | 13,130 | 29,403,000 | 7,100,000 | $320.07 |
| 12/31/2018 | CHEMED CORP | CHE | 78,733 | -794 | 22,303,000 | -3,112,000 | $283.27 |
| 09/30/2018 | CHEMED CORP | CHE | 79,527 | 6,755 | 25,415,000 | 1,996,000 | $319.58 |
| 06/30/2018 | CHEMED CORP | CHE | 72,772 | 34,972 | 23,419,000 | 13,105,000 | $321.81 |
| 03/31/2018 | CHEMED CORP | CHE | 37,800 | 28,900 | 10,314,000 | 8,151,000 | $272.86 |
| 12/31/2017 | CHEMED CORP | CHE | 8,900 | 8,600 | 2,163,000 | 2,102,000 | $243.03 |
| 09/30/2017 | CHEMED CORP | CHE | 300 | -100 | 61,000 | -21,000 | $203.33 |
| 06/30/2017 | CHEMED CORP | CHE | 400 | 0 | 82,000 | 9,000 | $205.00 |
| 03/31/2017 | CHEMED CORP | CHE | 400 | 0 | 73,000 | 9,000 | $182.50 |
| 12/31/2016 | CHEMED CORP | CHE | 400 | 0 | 64,000 | 8,000 | $160.00 |
| 09/30/2016 | CHEMED CORP | CHE | 400 | -1,000 | 56,000 | -131,000 | $140.00 |
| 06/30/2016 | CHEMED CORP | CHE | 0 | -1,400 | 0 | -210,000 | |
| 03/31/2016 | CHEMED CORP | CHE | 0 | -1,400 | 0 | -210,000 | |
| 12/31/2015 | CHEMED CORP | CHE | 1,400 | 0 | 210,000 | 23,000 | $150.00 |
| 09/30/2015 | CHEMED CORP | CHE | 1,400 | 1,400 | 187,000 | 187,000 | $133.57 |
| 03/31/2013 | CHEMED CORP | CHE | 0 | -400 | 0 | -27,436 | |
| 12/31/2012 | CHEMED CORP | CHE | 400 | 0 | 27,436 | -280 | $68.59 |
| 09/30/2012 | CHEMED CORP | CHE | 400 | 400 | 27,716 | 27,716 | $69.29 |
| 03/31/2009 | CHEMED CORP | CHE | 0 | -95,200 | 0 | -4,017,440 | |
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