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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHURCH & DWIGHT CO INC /DE/ | CHD | 31,255 | -4,311 | 3,132,689,000 | -11,701,000 | $100,230.01 |
| 03/31/2023 | CHURCH & DWIGHT CO INC /DE/ | CHD | 35,566 | -1,650 | 3,144,390,000 | 144,408,000 | $88,410.00 |
| 12/31/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 37,216 | 0 | 2,999,982,000 | 2,997,323,000 | $80,610.01 |
| 09/30/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 37,216 | 0 | 2,659,000 | -789,000 | $71.45 |
| 06/30/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 37,216 | 0 | 3,448,000 | -251,000 | $92.65 |
| 03/31/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 37,216 | -100 | 3,699,000 | -126,000 | $99.39 |
| 12/31/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 37,316 | 0 | 3,825,000 | 744,000 | $102.50 |
| 09/30/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 37,316 | 0 | 3,081,000 | -99,000 | $82.57 |
| 06/30/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 37,316 | -1,000 | 3,180,000 | -167,000 | $85.22 |
| 03/31/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 38,316 | -1,100 | 3,347,000 | -91,000 | $87.35 |
| 12/31/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 39,416 | 0 | 3,438,000 | -256,000 | $87.22 |
| 09/30/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 39,416 | 0 | 3,694,000 | 647,000 | $93.72 |
| 06/30/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 39,416 | -750 | 3,047,000 | 469,000 | $77.30 |
| 03/31/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 40,166 | -300 | 2,578,000 | -268,000 | $64.18 |
| 12/31/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 40,466 | -18 | 2,846,000 | -200,000 | $70.33 |
| 09/30/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 40,484 | 7 | 3,046,000 | 89,000 | $75.24 |
| 06/30/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 40,477 | -9,219 | 2,957,000 | -583,000 | $73.05 |
| 03/31/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 49,696 | 30 | 3,540,000 | 274,000 | $71.23 |
| 12/31/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 49,666 | 0 | 3,266,000 | 317,000 | $65.76 |
| 09/30/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 49,666 | 0 | 2,949,000 | 309,000 | $59.38 |
| 06/30/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 49,666 | 0 | 2,640,000 | 139,000 | $53.16 |
| 03/31/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 49,666 | 0 | 2,501,000 | 9,000 | $50.36 |
| 12/31/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 49,666 | 0 | 2,492,000 | 86,000 | $50.18 |
| 09/30/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 49,666 | 0 | 2,406,000 | -171,000 | $48.44 |
| 06/30/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 49,666 | 0 | 2,577,000 | 100,000 | $51.89 |
| 03/31/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 49,666 | 0 | 2,477,000 | 282,000 | $49.87 |
| 12/31/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 49,666 | -1,000 | 2,195,000 | -233,000 | $44.20 |
| 09/30/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 50,666 | 21,866 | 2,428,000 | -535,000 | $47.92 |
| 06/30/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 28,800 | 0 | 2,963,000 | 308,000 | $102.88 |
| 03/31/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 28,800 | 0 | 2,655,000 | 210,000 | $92.19 |
| 12/31/2015 | CHURCH & DWIGHT CO INC /DE/ | CHD | 28,800 | 0 | 2,445,000 | 29,000 | $84.90 |
| 09/30/2015 | CHURCH & DWIGHT CO INC /DE/ | CHD | 28,800 | 0 | 2,416,000 | 79,000 | $83.89 |
| 06/30/2015 | CHURCH & DWIGHT CO INC /DE/ | CHD | 28,800 | -2,000 | 2,337,000 | -294,000 | $81.15 |
| 03/31/2015 | CHURCH & DWIGHT CO INC /DE/ | CHD | 30,800 | 0 | 2,631,000 | 204,000 | $85.42 |
| 12/31/2014 | CHURCH & DWIGHT CO INC /DE/ | CHD | 30,800 | 1,600 | 2,427,000 | 378,000 | $78.80 |
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