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CITADEL ADVISORS LLC
> MKC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MCCORMICK & CO INC | MKC | 935,155 | 714,837 | 81,573,571,000 | 63,311,412,000 | $87,230.00 |
| 12/31/2022 | MCCORMICK & CO INC | MKC | 220,318 | 195,143 | 18,262,159,000 | 18,260,365,000 | $82,890.00 |
| 09/30/2022 | MCCORMICK & CO INC | MKC | 25,175 | -4,284 | 1,794,000 | -659,000 | $71.26 |
| 06/30/2022 | MCCORMICK & CO INC | MKC | 29,459 | -13,333 | 2,453,000 | -1,817,000 | $83.27 |
| 03/31/2022 | MCCORMICK & CO INC | MKC | 42,792 | -170,715 | 4,270,000 | -16,356,000 | $99.79 |
| 12/31/2021 | MCCORMICK & CO INC | MKC | 213,507 | 190,763 | 20,626,000 | 18,784,000 | $96.61 |
| 09/30/2021 | MCCORMICK & CO INC | MKC | 22,744 | -303,758 | 1,842,000 | -26,995,000 | $80.99 |
| 06/30/2021 | MCCORMICK & CO INC | MKC | 326,502 | 265,928 | 28,837,000 | 23,436,000 | $88.32 |
| 03/31/2021 | MCCORMICK & CO INC | MKC | 60,574 | 5,564 | 5,401,000 | 142,000 | $89.16 |
| 12/31/2020 | MCCORMICK & CO INC | MKC | 55,010 | 55,010 | 5,259,000 | 5,259,000 | $95.60 |
| 09/30/2020 | MCCORMICK & CO INC | MKC | 0 | -15,242 | 0 | -2,735,000 | |
| 06/30/2020 | MCCORMICK & CO INC | MKC | 15,242 | 15,242 | 2,735,000 | 2,735,000 | $179.44 |
| 03/31/2020 | MCCORMICK & CO INC | MKC | 0 | -5,686 | 0 | -965,000 | |
| 12/31/2019 | MCCORMICK & CO INC | MKC | 5,686 | -8,382 | 965,000 | -1,234,000 | $169.72 |
| 09/30/2019 | MCCORMICK & CO INC | MKC | 14,068 | -249,148 | 2,199,000 | -38,602,000 | $156.31 |
| 06/30/2019 | MCCORMICK & CO INC | MKC | 263,216 | 194,793 | 40,801,000 | 30,494,000 | $155.01 |
| 03/31/2019 | MCCORMICK & CO INC | MKC | 68,423 | 4,134 | 10,307,000 | 1,355,000 | $150.64 |
| 12/31/2018 | MCCORMICK & CO INC | MKC | 64,289 | 64,289 | 8,952,000 | 8,952,000 | $139.25 |
| 09/30/2018 | MCCORMICK & CO INC | MKC | 0 | -197,426 | 0 | -22,919,000 | |
| 06/30/2018 | MCCORMICK & CO INC | MKC | 197,426 | 153,159 | 22,919,000 | 18,209,000 | $116.09 |
| 03/31/2018 | MCCORMICK & CO INC | MKC | 44,267 | -1,876 | 4,710,000 | 8,000 | $106.40 |
| 12/31/2017 | MCCORMICK & CO INC | MKC | 46,143 | 46,143 | 4,702,000 | 4,702,000 | $101.90 |
| 09/30/2017 | MCCORMICK & CO INC | MKC | 0 | -51,466 | 0 | -5,019,000 | |
| 06/30/2017 | MCCORMICK & CO INC | MKC | 51,466 | -229,843 | 5,019,000 | -22,423,000 | $97.52 |
| 03/31/2017 | MCCORMICK & CO INC | MKC | 281,309 | 2,099 | 27,442,000 | 1,383,000 | $97.55 |
| 12/31/2016 | MCCORMICK & CO INC | MKC | 279,210 | 197,553 | 26,059,000 | 17,900,000 | $93.33 |
| 09/30/2016 | MCCORMICK & CO INC | MKC | 81,657 | 81,657 | 8,159,000 | 8,159,000 | $99.92 |
| 06/30/2016 | MCCORMICK & CO INC | MKC | 112,841 | 112,841 | 12,037,000 | 12,037,000 | $106.67 |
| 12/31/2015 | MCCORMICK & CO INC | MKC | 0 | -3,721 | 0 | -306,000 | |
| 09/30/2015 | MCCORMICK & CO INC | MKC | 0 | -4,172 | 0 | -322,000 | |
| 06/30/2015 | MCCORMICK & CO INC | MKC | 0 | -4,172 | 0 | -322,000 | |
| 03/31/2015 | MCCORMICK & CO INC | MKC | 4,172 | 4,172 | 322,000 | 322,000 | $77.18 |
| 12/31/2014 | MCCORMICK & CO INC | MKC | 0 | -5,506 | 0 | -368,000 | |
| 09/30/2014 | MCCORMICK & CO INC | MKC | 5,506 | -121,563 | 368,000 | -8,729,000 | $66.84 |
| 06/30/2014 | MCCORMICK & CO INC | MKC | 127,069 | 123,588 | 9,097,000 | 8,847,000 | $71.59 |
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