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Neuberger Berman Group LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,815,337 | -172,603 | 282,180,204,000 | 18,017,086,000 | $100,229.64 |
| 03/31/2023 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,987,940 | -360,143 | 264,163,118,000 | 263,923,927,000 | $88,409.78 |
| 09/30/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 3,348,083 | -7,205 | 239,191,000 | -71,713,000 | $71.44 |
| 06/30/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 3,355,288 | -22,252 | 310,904,000 | -24,757,000 | $92.66 |
| 03/31/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 3,377,540 | -875,767 | 335,661,000 | -96,987,000 | $99.38 |
| 12/31/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 4,253,307 | 469,318 | 432,648,000 | 122,297,000 | $101.72 |
| 09/30/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 3,783,989 | -21,742 | 310,351,000 | -12,377,000 | $82.02 |
| 06/30/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 3,805,731 | -70,681 | 322,728,000 | -14,729,000 | $84.80 |
| 03/31/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 3,876,412 | -201,475 | 337,457,000 | -17,595,000 | $87.05 |
| 12/31/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 4,077,887 | 227,750 | 355,052,000 | -5,107,000 | $87.07 |
| 09/30/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 3,850,137 | -798,333 | 360,159,000 | 1,125,000 | $93.54 |
| 06/30/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 4,648,470 | -51,492 | 359,034,000 | 57,391,000 | $77.24 |
| 03/31/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 4,699,962 | 4,699,962 | 301,643,000 | 301,643,000 | $64.18 |
| 12/31/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 0 | -5,092,055 | 0 | -383,126,000 | |
| 09/30/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 5,092,055 | 128,720 | 383,126,000 | 20,505,000 | $75.24 |
| 06/30/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 4,963,335 | -192,773 | 362,621,000 | -4,648,000 | $73.06 |
| 03/31/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 5,156,108 | -476,579 | 367,269,000 | -3,137,000 | $71.23 |
| 12/31/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 5,632,687 | -1,080,115 | 370,406,000 | -28,133,000 | $65.76 |
| 09/30/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 6,712,802 | -158,487 | 398,539,000 | 33,261,000 | $59.37 |
| 06/30/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 6,871,289 | 37,081 | 365,278,000 | 21,108,000 | $53.16 |
| 03/31/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 6,834,208 | -239,405 | 344,170,000 | -10,713,000 | $50.36 |
| 12/31/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 7,073,613 | 661,791 | 354,883,000 | 44,230,000 | $50.17 |
| 09/30/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 6,411,822 | -45,755 | 310,653,000 | -24,366,000 | $48.45 |
| 06/30/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 6,457,577 | -586,865 | 335,019,000 | -16,287,000 | $51.88 |
| 03/31/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 7,044,442 | -631,577 | 351,306,000 | 12,103,000 | $49.87 |
| 12/31/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 7,676,019 | -274,575 | 339,203,000 | -41,790,000 | $44.19 |
| 09/30/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 7,950,594 | 3,140,579 | 380,993,000 | -27,281,000 | $47.92 |
| 06/30/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 4,200,736 | -168,559 | 432,213,000 | 29,451,000 | $102.89 |
| 03/31/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 4,369,295 | -440,720 | 402,762,000 | -5,512,000 | $92.18 |
| 12/31/2015 | CHURCH & DWIGHT CO INC /DE/ | CHD | 4,810,015 | -3,027,020 | 408,274,000 | -133,030,000 | $84.88 |
| 09/30/2015 | CHURCH & DWIGHT CO INC /DE/ | CHD | 5,424,572 | -2,412,463 | 455,122,000 | -86,182,000 | $83.90 |
| 06/30/2015 | CHURCH & DWIGHT CO INC /DE/ | CHD | 5,618,613 | -2,218,422 | 455,838,000 | -85,466,000 | $81.13 |
| 03/31/2015 | CHURCH & DWIGHT CO INC /DE/ | CHD | 5,827,935 | -2,009,100 | 497,822,000 | -43,482,000 | $85.42 |
| 12/31/2014 | CHURCH & DWIGHT CO INC /DE/ | CHD | 6,329,453 | -1,507,582 | 498,823,000 | -42,481,000 | $78.81 |
| 09/30/2014 | CHURCH & DWIGHT CO INC /DE/ | CHD | 6,634,731 | -1,202,304 | 465,492,000 | -75,812,000 | $70.16 |
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