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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHURCH & DWIGHT CO INC /DE/ | CHD | 6,668,756 | -1,781,171 | 668,409,414,000 | -78,648,632,000 | $100,230.00 |
| 03/31/2023 | CHURCH & DWIGHT CO INC /DE/ | CHD | 8,449,927 | -8,098 | 747,058,046,000 | 746,453,805,000 | $88,410.00 |
| 09/30/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 8,458,025 | 19,946 | 604,241,000 | -234,335,000 | $71.44 |
| 03/31/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 8,438,079 | -3,220,240 | 838,576,000 | -356,402,000 | $99.38 |
| 12/31/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 11,658,319 | 635,823 | 1,194,978,000 | 284,851,000 | $102.50 |
| 09/30/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 11,022,496 | 1,798,374 | 910,127,000 | 124,047,000 | $82.57 |
| 06/30/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 9,224,122 | 3,000,761 | 786,080,000 | 242,469,000 | $85.22 |
| 03/31/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 6,223,361 | 592,157 | 543,611,000 | 52,401,000 | $87.35 |
| 12/31/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 5,631,204 | 5,631,204 | 491,210,000 | 491,210,000 | $87.23 |
| 12/31/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 0 | -202,952 | 0 | -15,270,000 | |
| 09/30/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 202,952 | 202,952 | 15,270,000 | 15,270,000 | $75.24 |
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