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UBS ASSET MANAGEMENT AMERICAS INC
> CHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,589,982 | 49,199 | 140,570,308,000 | 140,446,105,482 | $88,410.00 |
| 12/31/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,540,783 | -15,195 | 124,202,518 | -111,034,864,482 | $80.61 |
| 09/30/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,555,978 | 213,210 | 111,159,067,000 | -13,261,817,000 | $71,440.00 |
| 06/30/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,342,768 | 75,410 | 124,420,884,000 | 124,294,933,961 | $92,660.00 |
| 03/31/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,267,358 | 29,011 | 125,950,039 | -980,530 | $99.38 |
| 12/31/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,238,347 | 38,834 | 126,930,569 | -98,916,859,431 | $102.50 |
| 09/30/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,199,513 | 5,401 | 99,043,790,000 | -2,718,435,000 | $82,570.00 |
| 06/30/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,194,112 | -58,498 | 101,762,225,000 | 101,652,809,516 | $85,220.00 |
| 03/31/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,252,610 | -100,524 | 109,415,484 | -8,618,391 | $87.35 |
| 12/31/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,353,134 | 95,908 | 118,033,875 | 219,226 | $87.23 |
| 09/30/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,257,226 | -15,051 | 117,814,649 | 19,467,635 | $93.71 |
| 06/30/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,272,277 | -40,784 | 98,347,014 | 14,074,759 | $77.30 |
| 03/31/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,313,061 | 35,394 | 84,272,255 | -5,598,842 | $64.18 |
| 12/31/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,277,667 | 6,525 | 89,871,097 | -5,769,628 | $70.34 |
| 09/30/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,271,142 | 13,298 | 95,640,725 | 3,742,643 | $75.24 |
| 06/30/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,257,844 | 146,490 | 91,898,082 | 12,736,338 | $73.06 |
| 03/31/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,111,354 | 94,756 | 79,161,744 | 12,310,260 | $71.23 |
| 12/31/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,016,598 | 89,423 | 66,851,484 | 11,805,103 | $65.76 |
| 09/30/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 927,175 | -511,867 | 55,046,381 | -21,453,092 | $59.37 |
| 06/30/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,439,042 | -44,269 | 76,499,473 | 1,799,930 | $53.16 |
| 03/31/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,483,311 | 129,942 | 74,699,543 | 6,801,020 | $50.36 |
| 12/31/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,353,369 | -25,102 | 67,898,523 | 1,111,602 | $50.17 |
| 09/30/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,378,471 | 360,789 | 66,786,921 | 13,989,578 | $48.45 |
| 06/30/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,017,682 | -513,801 | 52,797,343 | -23,577,715 | $51.88 |
| 03/31/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,531,483 | 1,510,028 | 76,375,058 | 75,427,058 | $49.87 |
| 12/31/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 21,455 | -1,041,737 | 948,000 | -50,000,000 | $44.19 |
| 09/30/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,063,192 | 1,063,192 | 50,948,000 | 50,948,000 | $47.92 |
| 06/30/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 525,426 | 525,426 | 54,062,000 | 54,062,000 | $102.89 |
| 03/31/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 547,588 | -55,400 | 50,476,000 | -706,000 | $92.18 |
| 12/31/2015 | CHURCH & DWIGHT CO INC /DE/ | CHD | 602,988 | 61,402 | 51,182,000 | 16,179,000 | $84.88 |
| 09/30/2015 | CHURCH & DWIGHT CO INC /DE/ | CHD | 574,526 | 32,940 | 48,202,000 | 13,199,000 | $83.90 |
| 06/30/2015 | CHURCH & DWIGHT CO INC /DE/ | CHD | 819,183 | 277,597 | 66,461,000 | 31,458,000 | $81.13 |
| 03/31/2015 | CHURCH & DWIGHT CO INC /DE/ | CHD | 750,623 | 209,037 | 64,117,000 | 29,114,000 | $85.42 |
| 12/31/2014 | CHURCH & DWIGHT CO INC /DE/ | CHD | 727,310 | 185,724 | 57,320,000 | 22,317,000 | $78.81 |
| 09/30/2014 | CHURCH & DWIGHT CO INC /DE/ | CHD | 710,018 | 168,432 | 49,814,000 | 14,811,000 | $70.16 |
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