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Epoch Investment Partners, Inc.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEMED CORP | CHE | 84,609 | 13,339 | 45,830,157,000 | 7,504,715,000 | $541,670.00 |
| 03/31/2023 | CHEMED CORP | CHE | 71,270 | -470 | 38,325,442,000 | 38,294,123,000 | $537,749.99 |
| 09/30/2022 | CHEMED CORP | CHE | 71,740 | -1,450 | 31,319,000 | -3,035,000 | $436.56 |
| 06/30/2022 | CHEMED CORP | CHE | 73,190 | -746 | 34,354,000 | -3,099,000 | $469.38 |
| 03/31/2022 | CHEMED CORP | CHE | 73,936 | 1,044 | 37,453,000 | 3,550,000 | $506.56 |
| 09/30/2021 | CHEMED CORP | CHE | 72,892 | 1,950 | 33,903,000 | 241,000 | $465.11 |
| 06/30/2021 | CHEMED CORP | CHE | 70,942 | 50,253 | 33,662,000 | 22,643,000 | $474.50 |
| 12/31/2020 | CHEMED CORP | CHE | 20,689 | 20,689 | 11,019,000 | 11,019,000 | $532.60 |
| 09/30/2019 | CHEMED CORP | CHE | 0 | -29,700 | 0 | -10,717,000 | |
| 06/30/2019 | CHEMED CORP | CHE | 29,700 | 372 | 10,717,000 | 1,330,000 | $360.84 |
| 03/31/2019 | CHEMED CORP | CHE | 29,328 | 29,328 | 9,387,000 | 9,387,000 | $320.07 |
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